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 | |
|---|---|---|---|---|---|---|
976
Voya Financial
VOYA
$7.28B
| $102K | 0.02% |
4,127
+306
| +8% | +$7.56K |
|
|
CTLT
977
DELISTED
CATALENT, INC.
CTLT
| $102K | 0.02% |
+4,438
| New | +$102K |
|
978
CF Industries
CF
$13.7B
| $101K | 0.02% |
4,204
+301
| +8% | +$7.23K |
|
|
VMW
979
DELISTED
VMware, Inc
VMW
| $101K | 0.02% |
1,773
+168
| +10% | +$9.57K |
|
|
JWN
980
DELISTED
Nordstrom
JWN
| $100K | 0.02% |
2,632
+140
| +6% | +$5.32K |
|
981
Ultragenyx Pharmaceutical
RARE
$3.04B
| $100K | 0.02% |
+2,045
| New | +$100K |
|
|
MIK
982
DELISTED
Michaels Stores, Inc
MIK
| $100K | 0.02% |
3,513
+2,929
| +502% | +$83.4K |
|
|
WIN
983
DELISTED
Windstream Holdings Inc
WIN
| $100K | 0.02% |
2,148
| – | – |
|
984
Armstrong World Industries
AWI
$8.42B
| $99K | 0.02% |
+2,524
| New | +$99K |
|
985
Fossil Group
FOSL
$175M
| $99K | 0.02% |
+3,473
| New | +$99K |
|
986
Zoetis
ZTS
$67.6B
| $98K | 0.02% |
2,074
+187
| +10% | +$8.84K |
|
|
MNDT
987
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $98K | 0.02% |
+5,923
| New | +$98K |
|
988
Liberty Global Class A
LBTYA
$4.03B
| $96K | 0.02% |
3,291
-519
| -14% | -$15.1K |
|
989
Bankunited
BKU
$2.92B
| $95K | 0.02% |
+3,089
| New | +$95K |
|
990
H&R Block
HRB
$6.83B
| $93K | 0.01% |
4,048
+93
| +2% | +$2.14K |
|
991
Polaris
PII
$3.22B
| $93K | 0.01% |
1,138
+90
| +9% | +$7.36K |
|
992
Banco Santander
SAN
$140B
| $93K | 0.01% |
24,788
| – | – |
|
993
Ralph Lauren
RL
$19B
| $92K | 0.01% |
1,021
+99
| +11% | +$8.92K |
|
|
TMX
994
DELISTED
Terminix Global Holdings, Inc.
TMX
| $92K | 0.01% |
3,431
+2,867
| +508% | +$76.9K |
|
|
INOV
995
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $92K | 0.01% |
+5,123
| New | +$92K |
|
996
Wayfair
W
$10.3B
| $91K | 0.01% |
+2,346
| New | +$91K |
|
|
CLR
997
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $89K | 0.01% |
1,977
+192
| +11% | +$8.64K |
|
|
UNVR
998
DELISTED
Univar Solutions Inc.
UNVR
| $88K | 0.01% |
+4,639
| New | +$88K |
|
999
Citizens Financial Group
CFG
$22.3B
| $84K | 0.01% |
4,189
+400
| +11% | +$8.02K |
|
1000
Seagate
STX
$37.5B
| $84K | 0.01% |
3,448
-856
| -20% | -$20.9K |
|