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 | |
|---|---|---|---|---|---|---|
901
Xylem
XYL
$34.2B
| $177K | 0.03% |
3,580
+251
| +8% | +$12.4K |
|
|
PC
902
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $177K | 0.03% |
17,369
+3,049
| +21% | +$31.1K |
|
903
Interpublic Group of Companies
IPG
$9.94B
| $176K | 0.03% |
7,520
-44
| -0.6% | -$1.03K |
|
904
Xerox
XRX
$493M
| $176K | 0.03% |
7,659
+1,018
| +15% | +$23.4K |
|
905
Sealed Air
SEE
$4.82B
| $175K | 0.02% |
3,863
-22
| -0.6% | -$997 |
|
906
Universal Health Services
UHS
$12.1B
| $175K | 0.02% |
1,645
-10
| -0.6% | -$1.06K |
|
907
Ultragenyx Pharmaceutical
RARE
$3.07B
| $174K | 0.02% |
2,477
+240
| +11% | +$16.9K |
|
908
Chipotle Mexican Grill
CMG
$55.1B
| $173K | 0.02% |
22,900
-100
| -0.4% | -$755 |
|
|
SCG
909
DELISTED
Scana
SCG
| $173K | 0.02% |
2,361
-14
| -0.6% | -$1.03K |
|
|
AV
910
DELISTED
Aviva Plc
AV
| $173K | 0.02% |
+14,354
| New | +$173K |
|
911
Trip.com Group
TCOM
$47.6B
| $171K | 0.02% |
+4,265
| New | +$171K |
|
|
TSS
912
DELISTED
Total System Services, Inc.
TSS
| $171K | 0.02% |
3,478
-20
| -0.6% | -$983 |
|
913
Darden Restaurants
DRI
$24.5B
| $170K | 0.02% |
2,341
-14
| -0.6% | -$1.02K |
|
914
International Flavors & Fragrances
IFF
$16.9B
| $168K | 0.02% |
1,422
-8
| -0.6% | -$945 |
|
915
Ingredion
INGR
$8.24B
| $168K | 0.02% |
1,346
-8
| -0.6% | -$999 |
|
916
NetEase
NTES
$85B
| $167K | 0.02% |
+3,885
| New | +$167K |
|
917
Telefonica
TEF
$30.1B
| $166K | 0.02% |
22,272
+7,622
| +52% | +$56.8K |
|
|
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $166K | 0.02% |
1,531
+147
| +11% | +$15.9K |
|
919
RPC Inc
RES
$1.04B
| $165K | 0.02% |
8,314
+792
| +11% | +$15.7K |
|
920
ResMed
RMD
$40.6B
| $163K | 0.02% |
2,620
-16
| -0.6% | -$995 |
|
921
Synopsys
SNPS
$111B
| $163K | 0.02% |
2,773
-16
| -0.6% | -$940 |
|
922
Albemarle
ALB
$9.6B
| $162K | 0.02% |
1,878
-12
| -0.6% | -$1.04K |
|
923
Goodyear
GT
$2.43B
| $162K | 0.02% |
5,259
-32
| -0.6% | -$986 |
|
924
D.R. Horton
DHI
$54.2B
| $161K | 0.02% |
5,884
-36
| -0.6% | -$985 |
|
925
Hanesbrands
HBI
$2.27B
| $161K | 0.02% |
7,469
-44
| -0.6% | -$948 |
|