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 | |
|---|---|---|---|---|---|---|
|
BERY
951
DELISTED
Berry Global Group, Inc.
BERY
| $121K | 0.02% |
+3,385
| New | +$121K |
|
952
Wabtec
WAB
$33B
| $120K | 0.02% |
1,704
+254
| +18% | +$17.9K |
|
|
SNI
953
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $120K | 0.02% |
1,929
+156
| +9% | +$9.71K |
|
|
CIT
954
DELISTED
CIT Group Inc.
CIT
| $120K | 0.02% |
3,771
+323
| +9% | +$10.3K |
|
955
BorgWarner
BWA
$9.53B
| $119K | 0.02% |
4,568
+308
| +7% | +$8.02K |
|
956
Precigen
PGEN
$1.3B
| $118K | 0.02% |
+4,834
| New | +$118K |
|
957
SEI Investments
SEIC
$10.8B
| $117K | 0.02% |
2,423
+172
| +8% | +$8.31K |
|
958
Corpay
CPAY
$22.4B
| $117K | 0.02% |
814
+77
| +10% | +$11.1K |
|
959
Mercury Insurance
MCY
$4.29B
| $116K | 0.02% |
+2,185
| New | +$116K |
|
|
ISBC
960
DELISTED
Investors Bancorp, Inc.
ISBC
| $115K | 0.02% |
+10,413
| New | +$115K |
|
|
DISCA
961
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $114K | 0.02% |
4,507
+160
| +4% | +$4.05K |
|
962
Arch Capital
ACGL
$34.1B
| $112K | 0.02% |
4,674
+72
| +2% | +$1.73K |
|
963
CDW
CDW
$22.2B
| $112K | 0.02% |
2,800
+2,334
| +501% | +$93.4K |
|
|
SPLS
964
DELISTED
Staples Inc
SPLS
| $112K | 0.02% |
12,936
+2,024
| +19% | +$17.5K |
|
965
LyondellBasell Industries
LYB
$17.7B
| $111K | 0.02% |
1,492
+1,138
| +321% | +$84.7K |
|
966
IQVIA
IQV
$31.9B
| $110K | 0.02% |
1,685
+306
| +22% | +$20K |
|
967
ING
ING
$71B
| $108K | 0.02% |
10,407
| – | – |
|
968
Telefonica
TEF
$30.1B
| $108K | 0.02% |
14,650
| – | – |
|
969
RPC Inc
RES
$1.04B
| $107K | 0.02% |
+6,886
| New | +$107K |
|
970
Genworth Financial
GNW
$3.52B
| $107K | 0.02% |
41,383
| – | – |
|
971
Dollar General
DG
$24.1B
| $106K | 0.02% |
1,124
+81
| +8% | +$7.64K |
|
972
MGIC Investment
MTG
$6.55B
| $106K | 0.02% |
+17,853
| New | +$106K |
|
973
Chemours
CC
$2.34B
| $105K | 0.02% |
12,723
| – | – |
|
974
Everest Group
EG
$14.3B
| $104K | 0.02% |
568
+30
| +6% | +$5.49K |
|
|
WWAV
975
DELISTED
The WhiteWave Foods Company
WWAV
| $104K | 0.02% |
2,218
+215
| +11% | +$10.1K |
|