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 | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$25B
| $169K | 0.03% |
7,255
-38
| -0.5% | -$885 |
|
877
Interpublic Group of Companies
IPG
$9.78B
| $169K | 0.03% |
7,564
-48
| -0.6% | -$1.07K |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $167K | 0.03% |
6,960
-50
| -0.7% | -$1.2K |
|
879
F5
FFIV
$19.2B
| $166K | 0.03% |
1,333
-8
| -0.6% | -$996 |
|
880
Premier
PINC
$2.21B
| $166K | 0.03% |
5,148
+354
| +7% | +$11.4K |
|
881
Synopsys
SNPS
$81.4B
| $166K | 0.03% |
2,789
-12,628
| -82% | -$752K |
|
882
US Foods
USFD
$18B
| $165K | 0.03% |
+7,008
| New | +$165K |
|
|
TSS
883
DELISTED
Total System Services, Inc.
TSS
| $165K | 0.03% |
3,498
-16
| -0.5% | -$755 |
|
884
Alexandria Real Estate Equities
ARE
$14.5B
| $164K | 0.02% |
1,507
-6,798
| -82% | -$740K |
|
|
RAD
885
DELISTED
Rite Aid Corporation
RAD
| $164K | 0.02% |
1,067
-6
| -0.6% | -$922 |
|
886
Albemarle
ALB
$8.83B
| $162K | 0.02% |
1,890
-10,871
| -85% | -$932K |
|
887
Graham Holdings Company
GHC
$5.13B
| $162K | 0.02% |
336
+24
| +8% | +$11.6K |
|
888
Hasbro
HAS
$11.2B
| $162K | 0.02% |
2,045
-12
| -0.6% | -$951 |
|
889
The Mosaic Company
MOS
$10.7B
| $161K | 0.02% |
6,583
-34
| -0.5% | -$832 |
|
890
Pilgrim's Pride
PPC
$10.5B
| $161K | 0.02% |
7,605
+520
| +7% | +$11K |
|
891
Alliant Energy
LNT
$16.6B
| $160K | 0.02% |
4,173
-24
| -0.6% | -$920 |
|
|
LFC
892
DELISTED
China Life Insurance Company Ltd.
LFC
| $160K | 0.02% |
12,201
| – | – |
|
|
VER
893
DELISTED
VEREIT, Inc.
VER
| $160K | 0.02% |
3,089
-13,975
| -82% | -$724K |
|
894
Ultragenyx Pharmaceutical
RARE
$3.01B
| $159K | 0.02% |
2,237
+192
| +9% | +$13.6K |
|
|
NFX
895
DELISTED
Newfield Exploration
NFX
| $158K | 0.02% |
3,641
-16,514
| -82% | -$717K |
|
896
Arthur J. Gallagher & Co
AJG
$77.1B
| $157K | 0.02% |
3,095
-14,013
| -82% | -$711K |
|
|
EVHC
897
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $157K | 0.02% |
2,353
+162
| +7% | +$10.8K |
|
898
MGIC Investment
MTG
$6.67B
| $156K | 0.02% |
19,492
+1,639
| +9% | +$13.1K |
|
899
Affiliated Managers Group
AMG
$6.7B
| $155K | 0.02% |
1,069
-6
| -0.6% | -$870 |
|
900
Nasdaq
NDAQ
$55B
| $155K | 0.02% |
6,906
-42
| -0.6% | -$943 |
|