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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$9.21B
| $151K | 0.02% |
13,035
-78
| -0.6% | -$904 |
|
952
ArcelorMittal
MT
$26B
| $149K | 0.02% |
6,784
-5,654
| -45% | -$124K |
|
953
TripAdvisor
TRIP
$2.05B
| $149K | 0.02% |
3,219
-66
| -2% | -$3.06K |
|
|
JUNO
954
DELISTED
Juno Therapeutics, Inc.
JUNO
| $149K | 0.02% |
7,927
+6,450
| +437% | +$121K |
|
955
Precigen
PGEN
$1.3B
| $147K | 0.02% |
6,101
+572
| +10% | +$13.8K |
|
956
Travel + Leisure Co
TNL
$4.08B
| $147K | 0.02% |
4,255
-27
| -0.6% | -$933 |
|
|
NFX
957
DELISTED
Newfield Exploration
NFX
| $147K | 0.02% |
3,619
-22
| -0.6% | -$894 |
|
958
Celestica
CLS
$27.9B
| $146K | 0.02% |
+12,287
| New | +$146K |
|
|
FLG
959
Flagstar Financial, Inc.
FLG
$5.39B
| $145K | 0.02% |
3,035
-18
| -0.6% | -$860 |
|
960
PVH
PVH
$4.22B
| $144K | 0.02% |
1,598
-10
| -0.6% | -$901 |
|
961
Cooper Companies
COO
$13.5B
| $143K | 0.02% |
3,268
-16
| -0.5% | -$700 |
|
|
SHPG
962
DELISTED
Shire pic
SHPG
| $141K | 0.02% |
+828
| New | +$141K |
|
|
AVP
963
DELISTED
Avon Products, Inc.
AVP
| $140K | 0.02% |
27,698
-7,056
| -20% | -$35.7K |
|
964
Morningstar
MORN
$10.8B
| $139K | 0.02% |
1,894
+180
| +11% | +$13.2K |
|
965
OneMain Financial
OMF
$7.31B
| $139K | 0.02% |
6,278
+501
| +9% | +$11.1K |
|
|
ANSS
966
DELISTED
Ansys
ANSS
| $138K | 0.02% |
1,495
-8
| -0.5% | -$738 |
|
967
Silgan Holdings
SLGN
$4.83B
| $138K | 0.02% |
5,410
-70
| -1% | -$1.79K |
|
968
Lennar Class A
LEN
$36.7B
| $136K | 0.02% |
3,340
-19
| -0.6% | -$774 |
|
|
SNI
969
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $136K | 0.02% |
1,905
-12
| -0.6% | -$857 |
|
970
CF Industries
CF
$13.7B
| $131K | 0.02% |
4,156
-24
| -0.6% | -$756 |
|
|
BBBY
971
DELISTED
Bed Bath & Beyond Inc
BBBY
| $131K | 0.02% |
3,206
-1,260
| -28% | -$51.5K |
|
|
VER
972
DELISTED
VEREIT, Inc.
VER
| $130K | 0.02% |
3,070
-19
| -0.6% | -$805 |
|
|
SRCL
973
DELISTED
Stericycle Inc
SRCL
| $129K | 0.02% |
1,680
-907
| -35% | -$69.6K |
|
|
KND
974
DELISTED
Kindred Healthcare
KND
| $129K | 0.02% |
+16,401
| New | +$129K |
|
975
Mitsubishi UFJ Financial
MUFG
$174B
| $128K | 0.02% |
20,761
+3,032
| +17% | +$18.7K |
|