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 | |
|---|---|---|---|---|---|---|
876
Acuity Brands
AYI
$10.4B
| $189K | 0.03% |
819
-4
| -0.5% | -$923 |
|
|
MDSO
877
DELISTED
Medidata Solutions, Inc.
MDSO
| $188K | 0.03% |
3,783
+360
| +11% | +$17.9K |
|
878
C.H. Robinson
CHRW
$14.9B
| $188K | 0.03% |
2,570
-16
| -0.6% | -$1.17K |
|
879
Hormel Foods
HRL
$14.1B
| $188K | 0.03% |
5,414
-32
| -0.6% | -$1.11K |
|
880
Annaly Capital Management
NLY
$14.2B
| $188K | 0.03% |
4,704
-28
| -0.6% | -$1.12K |
|
881
CMS Energy
CMS
$21.4B
| $187K | 0.03% |
4,505
-26
| -0.6% | -$1.08K |
|
882
Graham Holdings Company
GHC
$4.93B
| $187K | 0.03% |
366
+30
| +9% | +$15.3K |
|
|
VMW
883
DELISTED
VMware, Inc
VMW
| $187K | 0.03% |
2,374
+611
| +35% | +$48.1K |
|
884
Unum
UNM
$12.6B
| $186K | 0.03% |
4,232
-26
| -0.6% | -$1.14K |
|
|
WWAV
885
DELISTED
The WhiteWave Foods Company
WWAV
| $186K | 0.03% |
3,347
+1,143
| +52% | +$63.5K |
|
886
Mettler-Toledo International
MTD
$26.9B
| $185K | 0.03% |
443
-2
| -0.4% | -$835 |
|
|
WFM
887
DELISTED
Whole Foods Market Inc
WFM
| $185K | 0.03% |
6,005
-3,421
| -36% | -$105K |
|
888
Global Payments
GPN
$21.3B
| $184K | 0.03% |
2,644
-16
| -0.6% | -$1.11K |
|
889
Sinclair Inc
SBGI
$964M
| $184K | 0.03% |
5,514
+183
| +3% | +$6.11K |
|
890
Groupon
GRPN
$971M
| $181K | 0.03% |
2,724
+2,568
| +1,646% | +$171K |
|
|
KSU
891
DELISTED
Kansas City Southern
KSU
| $181K | 0.03% |
2,136
-12
| -0.6% | -$1.02K |
|
892
Foot Locker
FL
$2.29B
| $180K | 0.03% |
2,542
-16
| -0.6% | -$1.13K |
|
893
McCormick & Company Non-Voting
MKC
$19B
| $180K | 0.03% |
3,858
-24
| -0.6% | -$1.12K |
|
894
Coty
COTY
$3.81B
| $179K | 0.03% |
9,786
+8,970
| +1,099% | +$164K |
|
895
JB Hunt Transport Services
JBHT
$13.9B
| $179K | 0.03% |
1,848
+173
| +10% | +$16.8K |
|
896
Expeditors International
EXPD
$16.4B
| $178K | 0.03% |
3,360
-20
| -0.6% | -$1.06K |
|
897
Premier
PINC
$2.13B
| $178K | 0.03% |
5,861
+713
| +14% | +$21.7K |
|
|
PRAH
898
DELISTED
PRA Health Sciences, Inc.
PRAH
| $178K | 0.03% |
3,235
+547
| +20% | +$30.1K |
|
899
Macerich
MAC
$4.74B
| $177K | 0.03% |
2,494
-266
| -10% | -$18.9K |
|
900
NetApp
NTAP
$23.7B
| $177K | 0.03% |
5,010
-2,359
| -32% | -$83.3K |
|