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 | |
|---|---|---|---|---|---|---|
926
BOK Financial
BOKF
$7.18B
| $131K | 0.02% |
+2,094
| New | +$131K |
|
|
LFC
927
DELISTED
China Life Insurance Company Ltd.
LFC
| $131K | 0.02% |
12,201
| – | – |
|
|
AVP
928
DELISTED
Avon Products, Inc.
AVP
| $131K | 0.02% |
34,754
| – | – |
|
929
Huntington Bancshares
HBAN
$25.7B
| $130K | 0.02% |
14,585
+1,107
| +8% | +$9.87K |
|
930
Kohl's
KSS
$1.86B
| $130K | 0.02% |
3,435
+218
| +7% | +$8.25K |
|
931
Norwegian Cruise Line
NCLH
$11.6B
| $129K | 0.02% |
3,222
-315
| -9% | -$12.6K |
|
932
Signet Jewelers
SIG
$3.85B
| $129K | 0.02% |
1,561
+100
| +7% | +$8.26K |
|
933
Silgan Holdings
SLGN
$4.83B
| $129K | 0.02% |
+5,024
| New | +$129K |
|
934
Morningstar
MORN
$10.8B
| $128K | 0.02% |
+1,570
| New | +$128K |
|
935
Sabesp
SBS
$15.8B
| $128K | 0.02% |
14,287
| – | – |
|
936
Verint Systems
VRNT
$1.23B
| $128K | 0.02% |
+7,607
| New | +$128K |
|
|
NAV
937
DELISTED
Navistar International
NAV
| $128K | 0.02% |
10,910
| – | – |
|
938
Pediatrix Medical
MD
$1.49B
| $127K | 0.02% |
1,760
+152
| +9% | +$11K |
|
939
Alaska Air
ALK
$7.28B
| $126K | 0.02% |
2,169
+181
| +9% | +$10.5K |
|
940
TFS Financial
TFSL
$3.82B
| $126K | 0.02% |
7,283
+6,074
| +502% | +$105K |
|
|
WNR
941
DELISTED
Western Refining Inc
WNR
| $125K | 0.02% |
+6,049
| New | +$125K |
|
942
Best Buy
BBY
$16.1B
| $124K | 0.02% |
4,063
+253
| +7% | +$7.72K |
|
943
Guidewire Software
GWRE
$22B
| $124K | 0.02% |
+2,009
| New | +$124K |
|
|
TIF
944
DELISTED
Tiffany & Co.
TIF
| $124K | 0.02% |
2,051
+184
| +10% | +$11.1K |
|
|
GAP
945
The Gap, Inc.
GAP
$8.83B
| $123K | 0.02% |
5,777
+606
| +12% | +$12.9K |
|
|
PC
946
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $123K | 0.02% |
14,320
| – | – |
|
947
Comerica
CMA
$8.85B
| $122K | 0.02% |
2,966
+244
| +9% | +$10K |
|
948
OneMain Financial
OMF
$7.31B
| $122K | 0.02% |
5,375
+4,487
| +505% | +$102K |
|
949
Penske Automotive Group
PAG
$12.4B
| $122K | 0.02% |
+3,881
| New | +$122K |
|
950
TechnipFMC
FTI
$16B
| $121K | 0.02% |
6,094
+1,231
| +25% | +$24.4K |
|