Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$441M
(+3.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.15M | 0.26% |
5,176
+264
| +5% | +$58.5K |
|
77
Target
TGT
$42B
| $1.12M | 0.25% |
13,650
-625
| -4% | -$51.4K |
|
78
Colgate-Palmolive
CL
$67.6B
| $1.12M | 0.25% |
15,844
-2
| -0% | -$141 |
|
79
DuPont de Nemours
DD
$31.5B
| $1.11M | 0.25% |
21,808
+1,344
| +7% | +$68.3K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.25% |
5,311
+308
| +6% | +$63K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.24% |
14,813
+687
| +5% | +$49.9K |
|
|
YHOO
82
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.24% |
29,078
+867
| +3% | +$31.9K |
|
83
Danaher
DHR
$143B
| $1.07M | 0.24% |
11,239
+813
| +8% | +$77.1K |
|
84
McKesson
MCK
$85.6B
| $1.06M | 0.24% |
6,733
-462
| -6% | -$72.7K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.24% |
7,431
+383
| +5% | +$54.2K |
|
86
Duke Energy
DUK
$94.4B
| $1.04M | 0.24% |
12,905
+744
| +6% | +$60K |
|
87
NextEra Energy, Inc.
NEE
$147B
| $1.01M | 0.23% |
8,542
+408
| +5% | +$48.3K |
|
88
American Express
AXP
$225B
| $992K | 0.23% |
16,149
+430
| +3% | +$26.4K |
|
89
Phillips 66
PSX
$52.7B
| $987K | 0.22% |
11,394
-715
| -6% | -$61.9K |
|
90
Occidental Petroleum
OXY
$45.5B
| $980K | 0.22% |
14,317
+829
| +6% | +$56.7K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $973K | 0.22% |
36,501
+2,250
| +7% | +$60K |
|
92
Regeneron Pharmaceuticals
REGN
$60.1B
| $970K | 0.22% |
2,689
+99
| +4% | +$35.7K |
|
93
T-Mobile US
TMUS
$284B
| $956K | 0.22% |
24,969
+743
| +3% | +$28.4K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $947K | 0.21% |
14,948
+453
| +3% | +$28.7K |
|
95
Kroger
KR
$44.8B
| $939K | 0.21% |
24,546
-1,505
| -6% | -$57.6K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $912K | 0.21% |
32,707
-672
| -2% | -$18.7K |
|
97
TJX Companies
TJX
$155B
| $910K | 0.21% |
11,617
+794
| +7% | +$62.2K |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $889K | 0.2% |
6,380
+153
| +2% | +$21.3K |
|
|
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $887K | 0.2% |
13,620
-5,000
| -27% | -$326K |
|
100
Southern Company
SO
$101B
| $885K | 0.2% |
17,111
+1,050
| +7% | +$54.3K |
|