Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $736K | 0.17% |
6,555
-1,541
| -19% | -$173K |
|
127
Salesforce
CRM
$232B
| $733K | 0.17% |
9,929
+566
| +6% | +$41.8K |
|
128
World Kinect Corp
WKC
$1.49B
| $722K | 0.16% |
14,856
| – | – |
|
129
Fiserv
FI
$74B
| $716K | 0.16% |
13,964
+54
| +0.4% | +$2.77K |
|
130
Delta Air Lines
DAL
$39.5B
| $710K | 0.16% |
14,593
+35
| +0.2% | +$1.7K |
|
131
Ross Stores
ROST
$50B
| $706K | 0.16% |
12,183
+126
| +1% | +$7.3K |
|
132
EOG Resources
EOG
$66.4B
| $692K | 0.16% |
9,539
-65
| -0.7% | -$4.72K |
|
133
Monster Beverage
MNST
$62B
| $691K | 0.16% |
31,074
+2,040
| +7% | +$45.4K |
|
134
HP
HPQ
$27B
| $690K | 0.16% |
56,072
-5,227
| -9% | -$64.3K |
|
135
Intuitive Surgical
ISRG
$163B
| $689K | 0.16% |
10,323
+297
| +3% | +$19.8K |
|
136
Emerson Electric
EMR
$74.9B
| $688K | 0.16% |
12,645
+1,076
| +9% | +$58.5K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $687K | 0.16% |
5,606
+288
| +5% | +$35.3K |
|
138
Baidu
BIDU
$33.8B
| $680K | 0.15% |
3,564
-131
| -4% | -$25K |
|
139
Northrop Grumman
NOC
$83B
| $671K | 0.15% |
3,393
+166
| +5% | +$32.8K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $670K | 0.15% |
7,638
-54
| -0.7% | -$4.74K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $669K | 0.15% |
19,786
+1,237
| +7% | +$41.8K |
|
142
General Mills
GIS
$26.5B
| $667K | 0.15% |
10,529
-293
| -3% | -$18.6K |
|
143
Illumina
ILMN
$15.5B
| $664K | 0.15% |
4,211
-169
| -4% | -$26.6K |
|
144
Cigna
CI
$81.2B
| $658K | 0.15% |
4,794
+246
| +5% | +$33.8K |
|
145
Capital One
COF
$145B
| $649K | 0.15% |
9,362
+1,061
| +13% | +$73.6K |
|
146
Stryker
SYK
$151B
| $646K | 0.15% |
6,025
+298
| +5% | +$32K |
|
147
Travelers Companies
TRV
$62.9B
| $646K | 0.15% |
5,532
+161
| +3% | +$18.8K |
|
|
PTR
148
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $629K | 0.14% |
9,493
-3,485
| -27% | -$231K |
|
149
General Dynamics
GD
$86.7B
| $620K | 0.14% |
4,716
+203
| +4% | +$26.7K |
|
150
Yum! Brands
YUM
$39.9B
| $620K | 0.14% |
10,544
-93
| -0.9% | -$5.47K |
|