Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$193M
(+44%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
76
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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $865K | 0.14% |
32,304
+1,230
| +4% | +$32.9K |
|
|
VER
127
DELISTED
VEREIT, Inc.
VER
| $865K | 0.14% |
17,064
+13,961
| +450% | +$708K |
|
128
Morgan Stanley
MS
$240B
| $863K | 0.14% |
33,234
+2,766
| +9% | +$71.8K |
|
129
Alexandria Real Estate Equities
ARE
$14.2B
| $859K | 0.14% |
8,305
+6,946
| +511% | +$718K |
|
130
EOG Resources
EOG
$66.4B
| $858K | 0.14% |
10,288
+749
| +8% | +$62.5K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $858K | 0.14% |
15,324
| – | – |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $855K | 0.14% |
8,264
+626
| +8% | +$64.8K |
|
133
Atmos Energy
ATO
$26.5B
| $854K | 0.13% |
10,504
+8,777
| +508% | +$714K |
|
134
Applied Materials
AMAT
$126B
| $842K | 0.13% |
35,105
-971
| -3% | -$23.3K |
|
135
PNC Financial Services
PNC
$81.7B
| $840K | 0.13% |
10,324
+929
| +10% | +$75.6K |
|
|
AIV
136
Aimco
AIV
$1.11B
| $836K | 0.13% |
142,119
+118,668
| +506% | +$698K |
|
137
Synopsys
SNPS
$111B
| $834K | 0.13% |
15,417
+12,879
| +507% | +$697K |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $834K | 0.13% |
15,769
+13,172
| +507% | +$697K |
|
139
Intuit
INTU
$186B
| $833K | 0.13% |
7,459
+141
| +2% | +$15.7K |
|
140
eBay
EBAY
$42.5B
| $826K | 0.13% |
35,262
-935
| -3% | -$21.9K |
|
141
Gartner
IT
$17.9B
| $826K | 0.13% |
8,478
+7,084
| +508% | +$690K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $826K | 0.13% |
6,075
+469
| +8% | +$63.8K |
|
|
WR
143
DELISTED
Westar Energy Inc
WR
| $826K | 0.13% |
14,730
+12,272
| +499% | +$688K |
|
144
General Mills
GIS
$26.5B
| $821K | 0.13% |
11,506
+977
| +9% | +$69.7K |
|
145
Northrop Grumman
NOC
$83B
| $820K | 0.13% |
3,691
+298
| +9% | +$66.2K |
|
146
Xylem
XYL
$34.5B
| $820K | 0.13% |
18,383
+15,571
| +554% | +$695K |
|
147
Equity Lifestyle Properties
ELS
$11.8B
| $819K | 0.13% |
20,454
+17,084
| +507% | +$684K |
|
148
O'Reilly Automotive
ORLY
$89.1B
| $815K | 0.13% |
45,060
-1,440
| -3% | -$26K |
|
149
Arthur J. Gallagher & Co
AJG
$77B
| $814K | 0.13% |
17,108
+14,283
| +506% | +$680K |
|
150
Teleflex
TFX
$5.7B
| $813K | 0.13% |
4,585
+3,864
| +536% | +$685K |
|