Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$43.7M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
569
Reduced
425
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 | |
|---|---|---|---|---|---|---|
976
Ubiquiti
UI
$34B
| $128K | 0.02% |
2,210
+62
| +3% | +$3.59K |
|
|
GAP
977
The Gap, Inc.
GAP
$8.94B
| $128K | 0.02% |
5,709
+952
| +20% | +$21.3K |
|
978
Aegon
AEG
$11.9B
| $127K | 0.02% |
29,961
+11,223
| +60% | +$47.6K |
|
|
JWN
979
DELISTED
Nordstrom
JWN
| $125K | 0.02% |
2,600
-16
| -0.6% | -$769 |
|
980
MSCI
MSCI
$43.1B
| $125K | 0.02% |
1,593
-10
| -0.6% | -$785 |
|
|
DO
981
DELISTED
Diamond Offshore Drilling
DO
| $124K | 0.02% |
7,010
+657
| +10% | +$11.6K |
|
982
VeriSign
VRSN
$26B
| $122K | 0.02% |
1,599
-10
| -0.6% | -$763 |
|
983
Wabtec
WAB
$32.8B
| $122K | 0.02% |
1,467
-227
| -13% | -$18.9K |
|
984
SEI Investments
SEIC
$10.8B
| $118K | 0.02% |
2,395
-14
| -0.6% | -$690 |
|
985
Pediatrix Medical
MD
$1.47B
| $116K | 0.02% |
1,740
-10
| -0.6% | -$667 |
|
986
Sumitomo Mitsui Financial
SMFG
$105B
| $116K | 0.02% |
15,135
+2,415
| +19% | +$18.5K |
|
987
Iron Mountain
IRM
$27.1B
| $115K | 0.02% |
3,542
-22
| -0.6% | -$714 |
|
988
Alcoa
AA
$8.08B
| $113K | 0.02% |
4,008
-6,884
| -63% | -$194K |
|
989
Lamb Weston
LW
$7.95B
| $109K | 0.02% |
+2,878
| New | +$109K |
|
990
Vodafone
VOD
$28.6B
| $107K | 0.02% |
+4,373
| New | +$107K |
|
|
CLR
991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $101K | 0.01% |
1,953
-12
| -0.6% | -$621 |
|
992
Seaboard Corp
SEB
$3.79B
| $99K | 0.01% |
25
| – | – |
|
993
Wayfair
W
$11.2B
| $99K | 0.01% |
2,832
+270
| +11% | +$9.44K |
|
|
CZZ
994
DELISTED
Cosan Limited
CZZ
| $95K | 0.01% |
12,697
+983
| +8% | +$7.36K |
|
|
ASNA
995
DELISTED
Ascena Retail Group, Inc.
ASNA
| $94K | 0.01% |
+757
| New | +$94K |
|
996
First Hawaiian
FHB
$3.22B
| $91K | 0.01% |
2,602
+243
| +10% | +$8.5K |
|
997
Ralph Lauren
RL
$18.9B
| $91K | 0.01% |
1,009
-6
| -0.6% | -$541 |
|
998
Ericsson
ERIC
$26.6B
| $87K | 0.01% |
+14,895
| New | +$87K |
|
|
WP
999
DELISTED
Worldpay, Inc.
WP
| $87K | 0.01% |
1,457
-8
| -0.5% | -$478 |
|
1000
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $85K | 0.01% |
+12,722
| New | +$85K |
|