Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$633M
(+44%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
74
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.19% |
9,440
+898
| +11% | +$117K |
|
77
Duke Energy
DUK
$94.5B
| $1.22M | 0.19% |
14,244
+1,339
| +10% | +$115K |
|
78
Goldman Sachs
GS
$221B
| $1.21M | 0.19% |
8,133
+635
| +8% | +$94.3K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.19% |
8,136
+705
| +9% | +$104K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.19% |
16,260
+1,447
| +10% | +$106K |
|
81
Occidental Petroleum
OXY
$45.6B
| $1.19M | 0.19% |
15,791
+1,474
| +10% | +$111K |
|
82
United Parcel Service
UPS
$72.3B
| $1.19M | 0.19% |
11,067
-1,809
| -14% | -$195K |
|
83
Abbott
ABT
$230B
| $1.18M | 0.19% |
30,054
+2,088
| +7% | +$82.1K |
|
84
Netflix
NFLX
$521B
| $1.17M | 0.18% |
12,768
-206
| -2% | -$18.8K |
|
85
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.18% |
23,216
+1,408
| +6% | +$70K |
|
86
Cognizant
CTSH
$35.1B
| $1.12M | 0.18% |
19,528
+701
| +4% | +$40.1K |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.18% |
41,820
+34,921
| +506% | +$931K |
|
88
General Motors
GM
$55B
| $1.11M | 0.17% |
39,127
+2,332
| +6% | +$66K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $1.1M | 0.17% |
29,362
+284
| +1% | +$10.7K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.17% |
40,385
+3,884
| +11% | +$106K |
|
91
T-Mobile US
TMUS
$284B
| $1.09M | 0.17% |
25,234
+265
| +1% | +$11.5K |
|
92
Targa Resources
TRGP
$35.2B
| $1.08M | 0.17% |
25,717
+14,330
| +126% | +$604K |
|
93
American Express
AXP
$225B
| $1.07M | 0.17% |
17,572
+1,423
| +9% | +$86.5K |
|
94
ConocoPhillips
COP
$118B
| $1.05M | 0.17% |
23,971
+2,523
| +12% | +$110K |
|
95
Southern Company
SO
$101B
| $1.04M | 0.16% |
19,406
+2,295
| +13% | +$123K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.16% |
15,948
+1,000
| +7% | +$64.8K |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.16% |
7,367
+963
| +15% | +$132K |
|
|
98
Albemarle
ALB
$9.43B
| $1.01M | 0.16% |
12,761
+10,655
| +506% | +$845K |
|
|
99
Oneok
OKE
$46.5B
| $1M | 0.16% |
21,082
+17,565
| +499% | +$833K |
|
100
American Tower
AMT
$91.9B
| $997K | 0.16% |
8,780
+834
| +10% | +$94.7K |
|