Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 4 |
Procter & Gamble
PG
|
+$620K |
| 5 |
American International
AIG
|
+$613K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 2 |
Schlumberger
SLB
|
+$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 5 |
Centene
CNC
|
+$1.03M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
C.H. Robinson
CHRW
$15.5B
| $182K | 0.03% |
2,586
-20
| -0.8% | -$1.41K |
|
852
Lear
LEA
$5.81B
| $182K | 0.03% |
1,501
-8
| -0.5% | -$970 |
|
853
Ingredion
INGR
$8.08B
| $180K | 0.03% |
1,354
-6,130
| -82% | -$815K |
|
|
BERY
854
DELISTED
Berry Global Group, Inc.
BERY
| $180K | 0.03% |
4,459
+1,074
| +32% | +$43.4K |
|
855
D.R. Horton
DHI
$52.5B
| $179K | 0.03% |
5,920
-36
| -0.6% | -$1.09K |
|
856
OneMain Financial
OMF
$7.22B
| $179K | 0.03% |
5,777
+402
| +7% | +$12.5K |
|
857
AngloGold Ashanti
AU
$33.1B
| $178K | 0.03% |
11,158
| – | – |
|
858
Brixmor Property Group
BRX
$8.51B
| $178K | 0.03% |
6,404
-5,207
| -45% | -$145K |
|
859
Celanese
CE
$4.84B
| $178K | 0.03% |
2,676
-16
| -0.6% | -$1.06K |
|
860
PVH
PVH
$3.93B
| $178K | 0.03% |
1,608
-10
| -0.6% | -$1.11K |
|
861
Sealed Air
SEE
$4.83B
| $178K | 0.03% |
3,885
-18
| -0.5% | -$825 |
|
|
DT
862
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $178K | 0.03% |
10,615
| – | – |
|
863
Xerox
XRX
$466M
| $177K | 0.03% |
6,641
-39
| -0.6% | -$1.04K |
|
864
Snap-on
SNA
$16.9B
| $176K | 0.03% |
1,158
-6
| -0.5% | -$912 |
|
865
Wynn Resorts
WYNN
$12.8B
| $176K | 0.03% |
1,804
-10
| -0.6% | -$976 |
|
|
VAR
866
DELISTED
Varian Medical Systems, Inc.
VAR
| $176K | 0.03% |
2,018
-12
| -0.6% | -$1.05K |
|
867
Xylem
XYL
$33.5B
| $175K | 0.03% |
3,329
-15,054
| -82% | -$791K |
|
868
Expeditors International
EXPD
$16.5B
| $174K | 0.03% |
3,380
-24
| -0.7% | -$1.24K |
|
|
FL
869
DELISTED
Foot Locker
FL
| $173K | 0.03% |
2,558
-16
| -0.6% | -$1.08K |
|
|
SCG
870
DELISTED
Scana
SCG
| $172K | 0.03% |
2,375
-14
| -0.6% | -$1.01K |
|
871
Goodyear
GT
$2.45B
| $171K | 0.03% |
5,291
-32
| -0.6% | -$1.03K |
|
872
ResMed
RMD
$39.6B
| $171K | 0.03% |
2,636
-20
| -0.8% | -$1.3K |
|
873
Fortune Brands Innovations
FBIN
$7.05B
| $170K | 0.03% |
3,425
+465
| +16% | +$23.1K |
|
874
Graphic Packaging
GPK
$6.24B
| $170K | 0.03% |
12,166
+1,020
| +9% | +$14.3K |
|
875
AES
AES
$9.06B
| $169K | 0.03% |
13,113
-78
| -0.6% | -$1.01K |
|