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 | |
|---|---|---|---|---|---|---|
926
Howmet Aerospace
HWM
$71.8B
| $161K | 0.02% |
+11,306
| New | +$161K |
|
927
Arthur J. Gallagher & Co
AJG
$76.7B
| $160K | 0.02% |
3,077
-18
| -0.6% | -$936 |
|
928
LKQ Corp
LKQ
$8.33B
| $160K | 0.02% |
5,206
-30
| -0.6% | -$922 |
|
929
TechnipFMC
FTI
$16B
| $159K | 0.02% |
6,024
-35
| -0.6% | -$924 |
|
930
Mercury Insurance
MCY
$4.29B
| $159K | 0.02% |
2,641
+252
| +11% | +$15.2K |
|
|
CIT
931
DELISTED
CIT Group Inc.
CIT
| $159K | 0.02% |
3,727
-22
| -0.6% | -$939 |
|
932
Pinnacle West Capital
PNW
$10.6B
| $158K | 0.02% |
2,030
-12
| -0.6% | -$934 |
|
933
Pilgrim's Pride
PPC
$10.5B
| $158K | 0.02% |
8,320
+715
| +9% | +$13.6K |
|
934
Western Union
WU
$2.86B
| $158K | 0.02% |
7,258
-44
| -0.6% | -$958 |
|
|
VAR
935
DELISTED
Varian Medical Systems, Inc.
VAR
| $158K | 0.02% |
2,007
-11
| -0.5% | -$866 |
|
|
RGC
936
DELISTED
Regal Entertainment Group
RGC
| $158K | 0.02% |
7,677
+732
| +11% | +$15.1K |
|
937
America Movil
AMX
$59.1B
| $157K | 0.02% |
+12,518
| New | +$157K |
|
938
BorgWarner
BWA
$9.53B
| $157K | 0.02% |
4,509
-27
| -0.6% | -$940 |
|
939
Alliant Energy
LNT
$16.6B
| $157K | 0.02% |
4,149
-24
| -0.6% | -$908 |
|
|
TIF
940
DELISTED
Tiffany & Co.
TIF
| $157K | 0.02% |
2,027
-12
| -0.6% | -$929 |
|
941
Aramark
ARMK
$10.2B
| $156K | 0.02% |
6,030
+4,266
| +242% | +$110K |
|
942
Fortune Brands Innovations
FBIN
$7.3B
| $156K | 0.02% |
3,404
-21
| -0.6% | -$962 |
|
943
Brixmor Property Group
BRX
$8.63B
| $155K | 0.02% |
6,366
-38
| -0.6% | -$925 |
|
944
Wynn Resorts
WYNN
$12.6B
| $155K | 0.02% |
1,794
-10
| -0.6% | -$864 |
|
|
AKS
945
DELISTED
AK Steel Holding Corp.
AKS
| $155K | 0.02% |
+15,158
| New | +$155K |
|
946
Affiliated Managers Group
AMG
$6.54B
| $154K | 0.02% |
1,063
-6
| -0.6% | -$869 |
|
947
Nasdaq
NDAQ
$53.6B
| $154K | 0.02% |
6,864
-42
| -0.6% | -$942 |
|
948
Banco Santander
SAN
$141B
| $154K | 0.02% |
31,085
+6,297
| +25% | +$31.2K |
|
|
DISCA
949
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $153K | 0.02% |
+5,568
| New | +$153K |
|
950
TFS Financial
TFSL
$3.82B
| $152K | 0.02% |
7,959
+132
| +2% | +$2.52K |
|