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 | |
|---|---|---|---|---|---|---|
901
Pinnacle West Capital
PNW
$10.6B
| $155K | 0.02% |
2,042
-12
| -0.6% | -$911 |
|
902
Best Buy
BBY
$16.1B
| $154K | 0.02% |
4,039
-24
| -0.6% | -$915 |
|
903
Precigen
PGEN
$1.23B
| $154K | 0.02% |
5,529
+695
| +14% | +$19.4K |
|
904
Sinclair Inc
SBGI
$933M
| $154K | 0.02% |
5,331
+444
| +9% | +$12.8K |
|
905
Western Union
WU
$2.74B
| $152K | 0.02% |
7,302
-44
| -0.6% | -$916 |
|
|
PRAH
906
DELISTED
PRA Health Sciences, Inc.
PRAH
| $152K | 0.02% |
+2,688
| New | +$152K |
|
|
HTZ
907
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $152K | 0.02% |
+4,345
| New | +$152K |
|
|
RGC
908
DELISTED
Regal Entertainment Group
RGC
| $151K | 0.02% |
6,945
+588
| +9% | +$12.8K |
|
909
BOK Financial
BOKF
$7.02B
| $150K | 0.02% |
2,179
+85
| +4% | +$5.85K |
|
910
Unum
UNM
$12.6B
| $150K | 0.02% |
4,258
-30
| -0.7% | -$1.06K |
|
911
Kohl's
KSS
$1.8B
| $149K | 0.02% |
3,415
-20
| -0.6% | -$873 |
|
|
TIF
912
DELISTED
Tiffany & Co.
TIF
| $148K | 0.02% |
2,039
-12
| -0.6% | -$871 |
|
913
Cooper Companies
COO
$13.5B
| $147K | 0.02% |
3,284
| – | – |
|
914
Community Health Systems
CYH
$409M
| $146K | 0.02% |
12,642
| – | – |
|
915
Darden Restaurants
DRI
$24.7B
| $144K | 0.02% |
2,355
-14
| -0.6% | -$856 |
|
|
SYNT
916
DELISTED
Syntel Inc
SYNT
| $144K | 0.02% |
3,428
+439
| +15% | +$18.4K |
|
917
Alaska Air
ALK
$7.36B
| $142K | 0.02% |
2,161
-8
| -0.4% | -$526 |
|
|
PC
918
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $142K | 0.02% |
14,320
| – | – |
|
919
BorgWarner
BWA
$9.34B
| $140K | 0.02% |
4,536
-32
| -0.7% | -$988 |
|
920
iShares MSCI EAFE ETF
EFA
$67.3B
| $140K | 0.02% |
2,375
+1,875
| +375% | +$111K |
|
|
ANSS
921
DELISTED
Ansys
ANSS
| $139K | 0.02% |
1,503
-8
| -0.5% | -$740 |
|
922
Comerica
CMA
$8.9B
| $139K | 0.02% |
2,948
-18
| -0.6% | -$849 |
|
923
Silgan Holdings
SLGN
$4.71B
| $139K | 0.02% |
5,480
+456
| +9% | +$11.6K |
|
924
TFS Financial
TFSL
$3.76B
| $139K | 0.02% |
7,827
+544
| +7% | +$9.66K |
|
925
CDW
CDW
$22.4B
| $138K | 0.02% |
3,012
+212
| +8% | +$9.71K |
|