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 | |
|---|---|---|---|---|---|---|
|
WRK
901
DELISTED
WestRock Company
WRK
| $149K | 0.02% |
3,834
-662
| -15% | -$25.7K |
|
|
GAS
902
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $149K | 0.02% |
2,256
+241
| +12% | +$15.9K |
|
903
Allegiant Air
ALGT
$1.18B
| $148K | 0.02% |
+980
| New | +$148K |
|
904
Lennar Class A
LEN
$36.7B
| $148K | 0.02% |
3,373
+535
| +19% | +$23.5K |
|
|
RAX
905
DELISTED
Rackspace Hosting Inc
RAX
| $148K | 0.02% |
+7,088
| New | +$148K |
|
906
Fortune Brands Innovations
FBIN
$7.3B
| $147K | 0.02% |
2,960
+205
| +7% | +$10.2K |
|
907
Sinclair Inc
SBGI
$964M
| $146K | 0.02% |
+4,887
| New | +$146K |
|
|
VAR
908
DELISTED
Varian Medical Systems, Inc.
VAR
| $146K | 0.02% |
2,030
+163
| +9% | +$11.7K |
|
909
Wolfspeed
WOLF
$196M
| $143K | 0.02% |
+5,859
| New | +$143K |
|
910
Cooper Companies
COO
$13.5B
| $141K | 0.02% |
3,284
+280
| +9% | +$12K |
|
911
Foot Locker
FL
$2.29B
| $141K | 0.02% |
2,574
+239
| +10% | +$13.1K |
|
912
Western Union
WU
$2.86B
| $141K | 0.02% |
7,346
+439
| +6% | +$8.43K |
|
913
Graphic Packaging
GPK
$6.38B
| $140K | 0.02% |
+11,146
| New | +$140K |
|
914
VeriSign
VRSN
$26.2B
| $140K | 0.02% |
1,623
+180
| +12% | +$15.5K |
|
|
RGC
915
DELISTED
Regal Entertainment Group
RGC
| $140K | 0.02% |
+6,357
| New | +$140K |
|
916
Travel + Leisure Co
TNL
$4.08B
| $139K | 0.02% |
4,308
+379
| +10% | +$12.2K |
|
|
IHS
917
DELISTED
IHS INC CL-A COM STK
IHS
| $139K | 0.02% |
1,201
+114
| +10% | +$13.2K |
|
918
Vodafone
VOD
$28.5B
| $138K | 0.02% |
4,481
-627
| -12% | -$19.3K |
|
|
FLG
919
Flagstar Financial, Inc.
FLG
$5.39B
| $138K | 0.02% |
3,071
+291
| +10% | +$13.1K |
|
|
ANSS
920
DELISTED
Ansys
ANSS
| $137K | 0.02% |
1,511
+123
| +9% | +$11.2K |
|
921
Goodyear
GT
$2.43B
| $137K | 0.02% |
5,323
+479
| +10% | +$12.3K |
|
922
JB Hunt Transport Services
JBHT
$13.9B
| $136K | 0.02% |
1,685
+243
| +17% | +$19.6K |
|
923
Unum
UNM
$12.6B
| $136K | 0.02% |
4,288
+384
| +10% | +$12.2K |
|
|
SYNT
924
DELISTED
Syntel Inc
SYNT
| $135K | 0.02% |
+2,989
| New | +$135K |
|
925
G-III Apparel Group
GIII
$1.12B
| $134K | 0.02% |
+2,930
| New | +$134K |
|