Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+3.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$633M
AUM Growth
+$193M
(+44%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
76
Closed
16
Top Buys
| 1 |
Herc Holdings
HRI
|
$2.35M |
| 2 |
Charter Communications
CHTR
|
$1.12M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$931K |
| 4 |
Albemarle
ALB
|
$845K |
| 5 |
Oneok
OKE
|
$833K |
Top Sells
| 1 |
Centene
CNC
|
$18.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
876
DELISTED
Cepheid Inc
CPHD
| $166K | 0.03% |
+5,406
| New | +$166K |
|
877
AES
AES
$9.21B
| $165K | 0.03% |
13,191
+1,218
| +10% | +$15.2K |
|
878
Harley-Davidson
HOG
$3.67B
| $164K | 0.03% |
3,625
+247
| +7% | +$11.2K |
|
879
Wynn Resorts
WYNN
$12.6B
| $164K | 0.03% |
1,814
+171
| +10% | +$15.5K |
|
880
Mettler-Toledo International
MTD
$26.9B
| $163K | 0.03% |
447
+34
| +8% | +$12.4K |
|
881
Synaptics
SYNA
$2.7B
| $163K | 0.03% |
+3,024
| New | +$163K |
|
|
SPWR
882
DELISTED
SunPower Corporation Common Stock
SPWR
| $163K | 0.03% |
+16,052
| New | +$163K |
|
|
S
883
DELISTED
Sprint Corporation
S
| $163K | 0.03% |
36,032
+1,317
| +4% | +$5.96K |
|
|
RAD
884
DELISTED
Rite Aid Corporation
RAD
| $161K | 0.03% |
1,073
+102
| +11% | +$15.3K |
|
885
HEICO Class A
HEI.A
$35.1B
| $160K | 0.03% |
+5,828
| New | +$160K |
|
886
Zebra Technologies
ZBRA
$16B
| $160K | 0.03% |
+3,202
| New | +$160K |
|
887
Dillards
DDS
$9B
| $159K | 0.03% |
+2,630
| New | +$159K |
|
888
Check Point Software Technologies
CHKP
$20.7B
| $158K | 0.02% |
1,981
-400
| -17% | -$31.9K |
|
|
JNPR
889
DELISTED
Juniper Networks
JNPR
| $158K | 0.02% |
7,010
-9
| -0.1% | -$203 |
|
|
HSNI
890
DELISTED
HSN, Inc.
HSNI
| $157K | 0.02% |
+3,205
| New | +$157K |
|
891
Premier
PINC
$2.13B
| $156K | 0.02% |
4,794
+3,998
| +502% | +$130K |
|
|
DO
892
DELISTED
Diamond Offshore Drilling
DO
| $155K | 0.02% |
+6,375
| New | +$155K |
|
893
Lear
LEA
$5.91B
| $154K | 0.02% |
1,509
+130
| +9% | +$13.3K |
|
894
F5
FFIV
$18.1B
| $153K | 0.02% |
1,341
+93
| +7% | +$10.6K |
|
895
Graham Holdings Company
GHC
$4.93B
| $153K | 0.02% |
+312
| New | +$153K |
|
896
Community Health Systems
CYH
$409M
| $152K | 0.02% |
12,642
-2,655
| -17% | -$31.9K |
|
897
PVH
PVH
$4.22B
| $152K | 0.02% |
1,618
+122
| +8% | +$11.5K |
|
898
Affiliated Managers Group
AMG
$6.54B
| $151K | 0.02% |
1,075
+85
| +9% | +$11.9K |
|
899
Darden Restaurants
DRI
$24.5B
| $150K | 0.02% |
2,369
+195
| +9% | +$12.3K |
|
900
Nasdaq
NDAQ
$53.6B
| $150K | 0.02% |
6,948
+666
| +11% | +$14.4K |
|