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 | |
|---|---|---|---|---|---|---|
926
Wabtec
WAB
$32.4B
| $138K | 0.02% |
1,694
-10
| -0.6% | -$815 |
|
|
ISBC
927
DELISTED
Investors Bancorp, Inc.
ISBC
| $137K | 0.02% |
11,373
+960
| +9% | +$11.6K |
|
928
IQVIA
IQV
$31.3B
| $136K | 0.02% |
1,675
-10
| -0.6% | -$812 |
|
929
JB Hunt Transport Services
JBHT
$13.3B
| $136K | 0.02% |
1,675
-10
| -0.6% | -$812 |
|
|
JWN
930
DELISTED
Nordstrom
JWN
| $136K | 0.02% |
2,616
-16
| -0.6% | -$832 |
|
931
Morningstar
MORN
$10.6B
| $136K | 0.02% |
1,714
+144
| +9% | +$11.4K |
|
|
CIT
932
DELISTED
CIT Group Inc.
CIT
| $136K | 0.02% |
3,749
-22
| -0.6% | -$798 |
|
933
Lennar Class A
LEN
$36.3B
| $135K | 0.02% |
3,359
-14
| -0.4% | -$563 |
|
934
MSCI
MSCI
$43.6B
| $135K | 0.02% |
1,603
-7,262
| -82% | -$612K |
|
935
TechnipFMC
FTI
$16.8B
| $134K | 0.02% |
6,059
-35
| -0.6% | -$774 |
|
936
Iron Mountain
IRM
$28.8B
| $134K | 0.02% |
3,564
-16,122
| -82% | -$606K |
|
937
Sabesp
SBS
$15.8B
| $132K | 0.02% |
14,287
| – | – |
|
938
Guidewire Software
GWRE
$21.3B
| $131K | 0.02% |
2,189
+180
| +9% | +$10.8K |
|
939
Mercury Insurance
MCY
$4.31B
| $131K | 0.02% |
2,389
+204
| +9% | +$11.2K |
|
940
Travel + Leisure Co
TNL
$4.11B
| $130K | 0.02% |
4,282
-26
| -0.6% | -$789 |
|
|
FLG
941
Flagstar Financial, Inc.
FLG
$5.3B
| $130K | 0.02% |
3,053
-18
| -0.6% | -$766 |
|
|
VMW
942
DELISTED
VMware, Inc
VMW
| $129K | 0.02% |
1,763
-10
| -0.6% | -$732 |
|
943
ING
ING
$73.9B
| $128K | 0.02% |
10,407
| – | – |
|
944
RPC Inc
RES
$1.02B
| $126K | 0.02% |
7,522
+636
| +9% | +$10.7K |
|
945
VeriSign
VRSN
$26.5B
| $126K | 0.02% |
1,609
-14
| -0.9% | -$1.1K |
|
|
CTLT
946
DELISTED
CATALENT, INC.
CTLT
| $125K | 0.02% |
4,846
+408
| +9% | +$10.5K |
|
|
SNI
947
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $122K | 0.02% |
1,917
-12
| -0.6% | -$764 |
|
|
WWAV
948
DELISTED
The WhiteWave Foods Company
WWAV
| $120K | 0.02% |
2,204
-14
| -0.6% | -$762 |
|
949
Pediatrix Medical
MD
$1.48B
| $116K | 0.02% |
1,750
-10
| -0.6% | -$663 |
|
950
Telefonica
TEF
$30.3B
| $115K | 0.02% |
14,650
| – | – |
|