Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.88%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
569
Reduced
425
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$729K |
| 3 |
CDW
CDW
|
$715K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$643K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$876K |
| 5 |
X
US Steel
X
|
$835K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
United Natural Foods
UNFI
$1.75B
| $206K | 0.03% |
+4,321
| New | +$206K |
|
|
ANDV
852
DELISTED
Andeavor
ANDV
| $205K | 0.03% |
2,347
-14
| -0.6% | -$1.22K |
|
853
Brinker International
EAT
$7.04B
| $203K | 0.03% |
4,082
-218
| -5% | -$10.8K |
|
854
BOK Financial
BOKF
$7.18B
| $200K | 0.03% |
2,404
+225
| +10% | +$18.7K |
|
|
DRE
855
DELISTED
Duke Realty Corp.
DRE
| $200K | 0.03% |
7,525
-44
| -0.6% | -$1.17K |
|
856
Cheniere Energy
LNG
$51.8B
| $199K | 0.03% |
4,813
-28
| -0.6% | -$1.16K |
|
857
Ally Financial
ALLY
$12.7B
| $198K | 0.03% |
10,400
-62
| -0.6% | -$1.18K |
|
858
Autoliv
ALV
$9.58B
| $197K | 0.03% |
2,421
-14
| -0.6% | -$1.14K |
|
859
Ametek
AME
$43.3B
| $197K | 0.03% |
4,059
-24
| -0.6% | -$1.17K |
|
860
Snap-on
SNA
$17.1B
| $197K | 0.03% |
1,152
-6
| -0.5% | -$1.03K |
|
861
CenterPoint Energy
CNP
$24.7B
| $196K | 0.03% |
7,945
+690
| +10% | +$17K |
|
862
Idexx Laboratories
IDXX
$51.4B
| $196K | 0.03% |
1,673
-10
| -0.6% | -$1.17K |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $196K | 0.03% |
6,918
-42
| -0.6% | -$1.19K |
|
864
Kohl's
KSS
$1.86B
| $196K | 0.03% |
3,967
+552
| +16% | +$27.3K |
|
865
Under Armour
UAA
$2.2B
| $195K | 0.03% |
6,716
-40
| -0.6% | -$1.16K |
|
866
Coterra Energy
CTRA
$18.3B
| $194K | 0.03% |
8,287
-50
| -0.6% | -$1.17K |
|
867
Masco
MAS
$15.9B
| $194K | 0.03% |
6,149
-36
| -0.6% | -$1.14K |
|
868
Tapestry
TPR
$21.7B
| $193K | 0.03% |
5,501
-32
| -0.6% | -$1.12K |
|
|
WRK
869
DELISTED
WestRock Company
WRK
| $193K | 0.03% |
3,794
-22
| -0.6% | -$1.12K |
|
870
Genworth Financial
GNW
$3.52B
| $192K | 0.03% |
50,505
+9,122
| +22% | +$34.7K |
|
871
The Mosaic Company
MOS
$10.3B
| $192K | 0.03% |
6,545
-38
| -0.6% | -$1.12K |
|
872
Alexandria Real Estate Equities
ARE
$14.5B
| $191K | 0.03% |
1,719
+212
| +14% | +$23.6K |
|
873
Centene
CNC
$14.2B
| $191K | 0.03% |
6,744
-40
| -0.6% | -$1.13K |
|
874
Columbia Sportswear
COLM
$3.09B
| $190K | 0.03% |
3,267
-121
| -4% | -$7.04K |
|
875
Fidelity National Financial
FNF
$16.5B
| $190K | 0.03% |
8,063
-49
| -0.6% | -$1.16K |
|