Pacer Advisors

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
Cap. Flow
+$167M
Cap. Flow %
26.3%
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
74
Closed
16

Top Buys

1
HRI icon
Herc Holdings
HRI
$2.35M
2
CHTR icon
Charter Communications
CHTR
$1.12M
3
DRE
Duke Realty Corp.
DRE
$931K
4
ALB icon
Albemarle
ALB
$845K
5
OKE icon
Oneok
OKE
$833K

Top Sells

1
CNC icon
Centene
CNC
$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.71M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.09M
4
QQQ icon
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
BTU
1051
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K ﹤0.01%
15,496
– –
AFI
1052
DELISTED
Armstrong Flooring, Inc.
AFI
$21K ﹤0.01%
+1,262
New +$21K
COTY icon
1053
Coty
COTY
$3.78B
$21K ﹤0.01%
820
+148
+22% +$3.79K
FRC
1054
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
287
+25
+10% +$1.74K
CNA icon
1055
CNA Financial
CNA
$13.2B
$19K ﹤0.01%
595
+55
+10% +$1.76K
OUT icon
1056
Outfront Media
OUT
$3.12B
$16K ﹤0.01%
+682
New +$16K
LILA icon
1057
Liberty Latin America Class A
LILA
$1.58B
$13K ﹤0.01%
+411
New +$13K
SPY icon
1058
SPDR S&P 500 ETF Trust
SPY
$656B
$10K ﹤0.01%
+50
New +$10K
BATRA icon
1059
Atlanta Braves Holdings Series A
BATRA
$2.89B
$10K ﹤0.01%
+685
New +$10K
GRPN icon
1060
Groupon
GRPN
$990M
$9K ﹤0.01%
+2,856
New +$9K
RYAAY icon
1061
Ryanair
RYAAY
$32.9B
$4K ﹤0.01%
+52
New +$4K
TWC
1062
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,311
Closed -$1.09M
CAM
1063
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,477
Closed -$233K
JAH
1064
DELISTED
JARDEN CORPORATION
JAH
– –
-3,815
Closed -$225K
MHFI
1065
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,548
Closed -$450K
ADT
1066
DELISTED
ADT CORP
ADT
– –
-3,035
Closed -$125K
SNDK
1067
DELISTED
SANDISK CORP
SNDK
– –
-3,408
Closed -$259K
ARG
1068
DELISTED
AIRGAS INC
ARG
– –
-1,186
Closed -$168K
BXLT
1069
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-12,461
Closed -$503K
CVC
1070
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,108
Closed -$136K
OAK
1071
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,270
Closed -$112K
WCN icon
1072
Waste Connections
WCN
$46.5B
– –
-2,125
Closed -$137K
QQQ icon
1073
Invesco QQQ Trust
QQQ
$364B
– –
-7,044
Closed -$769K
IWB icon
1074
iShares Russell 1000 ETF
IWB
$43.1B
– –
-14,997
Closed -$1.71M
FWONK icon
1075
Liberty Media Series C
FWONK
$25B
– –
-2,930
Closed -$112K
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