Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$658M
(+3.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
511
Reduced
408
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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.19% |
28,351
-1,011
| -3% | -$43.6K |
|
|
77
American International
AIG
$45.1B
| $1.22M | 0.19% |
20,593
+10,328
| +101% | +$613K |
|
78
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.18% |
23,416
+200
| +0.9% | +$10.5K |
|
79
Netflix
NFLX
$521B
| $1.21M | 0.18% |
12,287
-481
| -4% | -$47.4K |
|
80
United Parcel Service
UPS
$72.3B
| $1.2M | 0.18% |
11,001
-66
| -0.6% | -$7.22K |
|
81
McKesson
MCK
$85.9B
| $1.18M | 0.18% |
7,071
-28
| -0.4% | -$4.67K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.18% |
9,518
+78
| +0.8% | +$9.54K |
|
83
HP
HPQ
$26.8B
| $1.15M | 0.18% |
74,279
+10,883
| +17% | +$169K |
|
84
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.17% |
15,699
-92
| -0.6% | -$6.71K |
|
85
T-Mobile US
TMUS
$284B
| $1.14M | 0.17% |
24,311
-923
| -4% | -$43.1K |
|
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.14M | 0.17% |
+6,511
| New | +$1.14M |
|
87
Duke Energy
DUK
$94.5B
| $1.13M | 0.17% |
14,160
-84
| -0.6% | -$6.72K |
|
88
Target
TGT
$42B
| $1.12M | 0.17% |
16,353
+2,573
| +19% | +$177K |
|
89
Las Vegas Sands
LVS
$38B
| $1.11M | 0.17% |
19,323
+6,539
| +51% | +$376K |
|
90
eBay
EBAY
$41.2B
| $1.11M | 0.17% |
33,803
-1,459
| -4% | -$48K |
|
91
Caterpillar
CAT
$194B
| $1.07M | 0.16% |
12,001
-72
| -0.6% | -$6.39K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.16% |
15,854
-94
| -0.6% | -$6.3K |
|
93
Southern Company
SO
$101B
| $1.04M | 0.16% |
20,338
+932
| +5% | +$47.8K |
|
94
Morgan Stanley
MS
$237B
| $1.04M | 0.16% |
32,543
-691
| -2% | -$22.1K |
|
95
ConocoPhillips
COP
$118B
| $1.04M | 0.16% |
23,835
-136
| -0.6% | -$5.91K |
|
96
Applied Materials
AMAT
$124B
| $1.02M | 0.16% |
33,868
-1,237
| -4% | -$37.3K |
|
97
American Express
AXP
$225B
| $1.02M | 0.16% |
15,929
-1,643
| -9% | -$105K |
|
98
Emerson Electric
EMR
$72.9B
| $1.02M | 0.15% |
18,685
+3,306
| +21% | +$180K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.01M | 0.15% |
2,519
-104
| -4% | -$41.8K |
|
|
SNP
100
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.01M | 0.15% |
13,620
| – | – |
|