Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$702M
(+6.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
571
Reduced
423
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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$44.9B
| $1.24M | 0.18% |
19,006
-1,587
| -8% | -$104K |
|
77
Lowe's Companies
LOW
$146B
| $1.23M | 0.18% |
17,354
-667
| -4% | -$47.4K |
|
78
ConocoPhillips
COP
$118B
| $1.23M | 0.18% |
24,512
+677
| +3% | +$33.9K |
|
79
Kimberly-Clark
KMB
$42.4B
| $1.23M | 0.17% |
10,753
+3,755
| +54% | +$428K |
|
80
United Parcel Service
UPS
$72B
| $1.21M | 0.17% |
10,583
-418
| -4% | -$47.9K |
|
81
Targa Resources
TRGP
$35.1B
| $1.21M | 0.17% |
21,495
-6,215
| -22% | -$349K |
|
82
McKesson
MCK
$85.6B
| $1.2M | 0.17% |
8,567
+1,496
| +21% | +$210K |
|
83
Public Storage
PSA
$51.1B
| $1.2M | 0.17% |
5,351
+1,902
| +55% | +$425K |
|
84
Simon Property Group
SPG
$58.7B
| $1.19M | 0.17% |
6,673
-276
| -4% | -$49.1K |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.17% |
33,705
+2,946
| +10% | +$102K |
|
86
Colgate-Palmolive
CL
$67.6B
| $1.15M | 0.16% |
17,535
+351
| +2% | +$23K |
|
87
Emerson Electric
EMR
$72.5B
| $1.13M | 0.16% |
20,347
+1,662
| +9% | +$92.6K |
|
88
American Express
AXP
$225B
| $1.13M | 0.16% |
15,291
-638
| -4% | -$47.3K |
|
89
PNC Financial Services
PNC
$80.4B
| $1.12M | 0.16% |
9,588
-676
| -7% | -$79K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.16% |
15,213
-641
| -4% | -$47.1K |
|
91
Abbott
ABT
$229B
| $1.12M | 0.16% |
29,044
-1,239
| -4% | -$47.6K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.16% |
7,870
-340
| -4% | -$48K |
|
93
EOG Resources
EOG
$65.6B
| $1.1M | 0.16% |
10,887
+655
| +6% | +$66.2K |
|
94
Duke Energy
DUK
$94.4B
| $1.09M | 0.16% |
14,076
-84
| -0.6% | -$6.52K |
|
95
NextEra Energy, Inc.
NEE
$147B
| $1.09M | 0.16% |
9,118
-400
| -4% | -$47.8K |
|
|
Y
96
DELISTED
Alleghany Corporation
Y
| $1.09M | 0.15% |
1,787
+51
| +3% | +$31K |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.15% |
27,855
-496
| -2% | -$19.2K |
|
98
United Rentals
URI
$60.8B
| $1.08M | 0.15% |
10,177
+635
| +7% | +$67.1K |
|
99
Applied Materials
AMAT
$123B
| $1.07M | 0.15% |
33,294
-574
| -2% | -$18.5K |
|
100
Occidental Petroleum
OXY
$45.5B
| $1.07M | 0.15% |
15,041
-658
| -4% | -$46.9K |
|