Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$658M
(+3.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
511
Reduced
408
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
Procter & Gamble
PG
|
$620K |
| 5 |
American International
AIG
|
$613K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 2 |
Schlumberger
SLB
|
$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.1M |
| 5 |
Centene
CNC
|
$1.03M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$13.1B
| $1.01M | 0.15% |
12,975
+1,764
| +16% | +$137K |
|
102
EOG Resources
EOG
$65.6B
| $990K | 0.15% |
10,232
-56
| -0.5% | -$5.42K |
|
103
Hewlett Packard
HPE
$30.1B
| $989K | 0.15% |
43,452
+7,806
| +22% | +$178K |
|
104
Camden Property Trust
CPT
$11.7B
| $967K | 0.15% |
11,542
+1,025
| +10% | +$85.9K |
|
105
Phillips 66
PSX
$52.7B
| $964K | 0.15% |
11,965
-54
| -0.4% | -$4.35K |
|
106
NVIDIA
NVDA
$4.12T
| $954K | 0.15% |
13,921
-590
| -4% | -$40.4K |
|
107
World Kinect Corp
WKC
$1.51B
| $952K | 0.14% |
20,589
+480
| +2% | +$22.2K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $952K | 0.14% |
39,139
+6,894
| +21% | +$168K |
|
109
American Tower
AMT
$91.8B
| $949K | 0.14% |
8,373
-407
| -5% | -$46.1K |
|
|
AIV
110
Aimco
AIV
$1.1B
| $948K | 0.14% |
20,655
+1,723
| +9% | +$79.1K |
|
111
Blackrock
BLK
$170B
| $945K | 0.14% |
2,607
-16
| -0.6% | -$5.8K |
|
112
TJX Companies
TJX
$155B
| $941K | 0.14% |
12,577
-74
| -0.6% | -$5.54K |
|
113
Mid-America Apartment Communities
MAA
$16.7B
| $938K | 0.14% |
9,981
+852
| +9% | +$80.1K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $936K | 0.14% |
21,122
+1,389
| +7% | +$61.6K |
|
115
Danaher
DHR
$143B
| $933K | 0.14% |
11,907
-666
| -5% | -$52.2K |
|
116
NiSource
NI
$19.7B
| $925K | 0.14% |
38,375
+3,003
| +8% | +$72.4K |
|
117
PNC Financial Services
PNC
$80.4B
| $925K | 0.14% |
10,264
-60
| -0.6% | -$5.41K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $920K | 0.14% |
8,998
+734
| +9% | +$75K |
|
|
Y
119
DELISTED
Alleghany Corporation
Y
| $911K | 0.14% |
1,736
+132
| +8% | +$69.3K |
|
120
Crown Holdings
CCK
$10.8B
| $908K | 0.14% |
15,900
+1,231
| +8% | +$70.3K |
|
121
Dominion Energy
D
$50.1B
| $907K | 0.14% |
12,217
+289
| +2% | +$21.5K |
|
|
WR
122
DELISTED
Westar Energy Inc
WR
| $905K | 0.14% |
15,950
+1,220
| +8% | +$69.2K |
|
123
Cognizant
CTSH
$35B
| $899K | 0.14% |
18,839
-689
| -4% | -$32.9K |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $896K | 0.14% |
30,759
+2,118
| +7% | +$61.7K |
|
125
Broadridge
BR
$29.2B
| $892K | 0.14% |
13,152
+1,005
| +8% | +$68.2K |
|