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 | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $982K | 0.16% |
18,210
+1,702
| +10% | +$91.8K |
|
|
SNP
102
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $981K | 0.15% |
13,620
| – | – |
|
103
TJX Companies
TJX
$155B
| $977K | 0.15% |
12,651
+1,034
| +9% | +$79.9K |
|
104
Mid-America Apartment Communities
MAA
$16.7B
| $972K | 0.15% |
9,129
+7,624
| +507% | +$812K |
|
105
Ingredion
INGR
$8.19B
| $968K | 0.15% |
7,484
+6,251
| +507% | +$809K |
|
106
Target
TGT
$42B
| $963K | 0.15% |
13,780
+130
| +1% | +$9.09K |
|
107
NRG Energy
NRG
$28.2B
| $960K | 0.15% |
64,067
+26,130
| +69% | +$392K |
|
|
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
| $960K | 0.15% |
15,921
+13,302
| +508% | +$802K |
|
109
World Kinect Corp
WKC
$1.51B
| $955K | 0.15% |
20,109
+5,253
| +35% | +$249K |
|
110
Phillips 66
PSX
$52.7B
| $954K | 0.15% |
12,019
+625
| +5% | +$49.6K |
|
111
Regency Centers
REG
$13.1B
| $939K | 0.15% |
11,211
+9,361
| +506% | +$784K |
|
112
NiSource
NI
$19.7B
| $938K | 0.15% |
35,372
+29,571
| +510% | +$784K |
|
113
Camden Property Trust
CPT
$11.7B
| $930K | 0.15% |
10,517
+8,786
| +508% | +$777K |
|
114
Dominion Energy
D
$50.1B
| $930K | 0.15% |
11,928
+1,462
| +14% | +$114K |
|
115
Regeneron Pharmaceuticals
REGN
$60.1B
| $916K | 0.14% |
2,623
-66
| -2% | -$23K |
|
116
Caterpillar
CAT
$193B
| $915K | 0.14% |
12,073
+591
| +5% | +$44.8K |
|
117
Blackrock
BLK
$170B
| $898K | 0.14% |
2,623
+234
| +10% | +$80.1K |
|
|
NFX
118
DELISTED
Newfield Exploration
NFX
| $890K | 0.14% |
20,155
+17,103
| +560% | +$755K |
|
119
Salesforce
CRM
$244B
| $888K | 0.14% |
11,177
+1,248
| +13% | +$99.2K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $885K | 0.14% |
7,249
+694
| +11% | +$84.7K |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $882K | 0.14% |
1,604
+1,338
| +503% | +$736K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $873K | 0.14% |
32,245
-462
| -1% | -$12.5K |
|
123
Kroger
KR
$44.8B
| $870K | 0.14% |
23,642
-904
| -4% | -$33.3K |
|
124
Public Storage
PSA
$51.1B
| $867K | 0.14% |
3,394
+317
| +10% | +$81K |
|
125
Bank of New York Mellon
BK
$73.4B
| $865K | 0.14% |
22,270
+1,886
| +9% | +$73.3K |
|