Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$24.6M
(+3.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $887K | 0.13% |
577
+328
| +132% | +$504K |
|
127
Bank of New York Mellon
BK
$74.4B
| $883K | 0.13% |
22,144
-126
| -0.6% | -$5.02K |
|
128
Kimberly-Clark
KMB
$42.9B
| $883K | 0.13% |
6,998
-369
| -5% | -$46.6K |
|
|
VAL
129
DELISTED
Valspar
VAL
| $881K | 0.13% |
8,310
+1,028
| +14% | +$109K |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $877K | 0.13% |
17,244
+1,475
| +9% | +$75K |
|
131
Welltower
WELL
$112B
| $876K | 0.13% |
11,712
+2,372
| +25% | +$177K |
|
|
ITC
132
DELISTED
ITC HOLDINGS CORP
ITC
| $876K | 0.13% |
18,839
+1,649
| +10% | +$76.7K |
|
133
Middleby
MIDD
$7.19B
| $875K | 0.13% |
7,076
+608
| +9% | +$75.2K |
|
134
Globe Life
GL
$11.5B
| $871K | 0.13% |
13,628
+1,084
| +9% | +$69.3K |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| $870K | 0.13% |
693
+398
| +135% | +$500K |
|
136
Equity Lifestyle Properties
ELS
$11.8B
| $869K | 0.13% |
22,522
+2,068
| +10% | +$79.8K |
|
137
CoStar Group
CSGP
$37.7B
| $867K | 0.13% |
40,060
+3,460
| +9% | +$74.9K |
|
138
Atmos Energy
ATO
$26.5B
| $866K | 0.13% |
11,633
+1,129
| +11% | +$84K |
|
139
CSX Corp
CSX
$60.9B
| $862K | 0.13% |
84,777
-3,234
| -4% | -$32.9K |
|
140
UGI
UGI
$7.4B
| $861K | 0.13% |
19,030
+1,495
| +9% | +$67.6K |
|
141
Fluor
FLR
$6.7B
| $859K | 0.13% |
16,745
+1,428
| +9% | +$73.3K |
|
142
Raymond James Financial
RJF
$34.1B
| $855K | 0.13% |
22,022
+1,748
| +9% | +$67.9K |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $854K | 0.13% |
18,102
-108
| -0.6% | -$5.1K |
|
144
MetLife
MET
$54.4B
| $854K | 0.13% |
21,564
-128
| -0.6% | -$5.07K |
|
145
Kilroy Realty
KRC
$4.9B
| $845K | 0.13% |
12,191
+1,041
| +9% | +$72.2K |
|
146
Teleflex
TFX
$5.7B
| $841K | 0.13% |
5,006
+421
| +9% | +$70.7K |
|
147
Intuitive Surgical
ISRG
$163B
| $837K | 0.13% |
10,395
-639
| -6% | -$51.5K |
|
148
Cadence Design Systems
CDNS
$95.2B
| $836K | 0.13% |
32,733
+1,454
| +5% | +$37.1K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $833K | 0.13% |
7,211
-38
| -0.5% | -$4.39K |
|
150
FedEx
FDX
$53.2B
| $830K | 0.13% |
4,754
-28
| -0.6% | -$4.89K |
|