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 | |
|---|---|---|---|---|---|---|
951
Ubiquiti
UI
$36.6B
| $115K | 0.02% |
2,148
+180
| +9% | +$9.64K |
|
|
TCF
952
DELISTED
TCF Financial Corporation Common Stock
TCF
| $114K | 0.02% |
+2,574
| New | +$114K |
|
|
DO
953
DELISTED
Diamond Offshore Drilling
DO
| $112K | 0.02% |
6,353
-22
| -0.3% | -$388 |
|
954
SEI Investments
SEIC
$10.7B
| $110K | 0.02% |
2,409
-14
| -0.6% | -$639 |
|
|
WIN
955
DELISTED
Windstream Holdings Inc
WIN
| $108K | 0.02% |
2,148
| – | – |
|
956
Zoetis
ZTS
$66.2B
| $107K | 0.02% |
2,062
-12
| -0.6% | -$623 |
|
957
Paycom
PAYC
$12.4B
| $106K | 0.02% |
+2,111
| New | +$106K |
|
|
GAP
958
The Gap, Inc.
GAP
$8.93B
| $106K | 0.02% |
4,757
-1,020
| -18% | -$22.7K |
|
959
Banco Santander
SAN
$150B
| $105K | 0.02% |
24,788
| – | – |
|
960
Citizens Financial Group
CFG
$22.3B
| $103K | 0.02% |
4,165
-24
| -0.6% | -$594 |
|
961
Ralph Lauren
RL
$18.9B
| $103K | 0.02% |
1,015
-6
| -0.6% | -$609 |
|
|
N
962
DELISTED
Netsuite Inc
N
| $103K | 0.02% |
932
-4,222
| -82% | -$467K |
|
963
Bankunited
BKU
$2.9B
| $102K | 0.02% |
3,377
+288
| +9% | +$8.7K |
|
964
CF Industries
CF
$14.1B
| $102K | 0.02% |
4,180
-24
| -0.6% | -$586 |
|
|
CLR
965
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $102K | 0.02% |
1,965
-12
| -0.6% | -$623 |
|
966
Wayfair
W
$11.3B
| $101K | 0.02% |
2,562
+216
| +9% | +$8.52K |
|
967
News Corp Class A
NWSA
$16.2B
| $96K | 0.01% |
6,849
-40
| -0.6% | -$561 |
|
|
MIK
968
DELISTED
Michaels Stores, Inc
MIK
| $91K | 0.01% |
3,773
+260
| +7% | +$6.27K |
|
969
Mitsubishi UFJ Financial
MUFG
$178B
| $90K | 0.01% |
17,729
| – | – |
|
970
Allison Transmission
ALSN
$7.57B
| $88K | 0.01% |
3,085
+212
| +7% | +$6.05K |
|
971
Seaboard Corp
SEB
$3.72B
| $86K | 0.01% |
25
+3
| +14% | +$10.3K |
|
972
Sumitomo Mitsui Financial
SMFG
$107B
| $86K | 0.01% |
12,720
| – | – |
|
|
IMS
973
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $86K | 0.01% |
2,741
-16
| -0.6% | -$502 |
|
|
CZZ
974
DELISTED
Cosan Limited
CZZ
| $84K | 0.01% |
11,714
| – | – |
|
|
ZAYO
975
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $84K | 0.01% |
2,833
+197
| +7% | +$5.84K |
|