Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.88%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
569
Reduced
425
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$729K |
| 3 |
CDW
CDW
|
$715K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$643K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$876K |
| 5 |
X
US Steel
X
|
$835K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.4B
| $954K | 0.14% |
9,439
+253
| +3% | +$25.6K |
|
|
CSC
127
DELISTED
Computer Sciences
CSC
| $954K | 0.14% |
16,052
+312
| +2% | +$18.5K |
|
128
World Kinect Corp
WKC
$1.48B
| $953K | 0.14% |
20,771
+182
| +0.9% | +$8.35K |
|
|
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
| $953K | 0.14% |
22,416
+15,123
| +207% | +$643K |
|
130
Charles Schwab
SCHW
$167B
| $941K | 0.13% |
23,850
-142
| -0.6% | -$5.6K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $941K | 0.13% |
8,944
-54
| -0.6% | -$5.68K |
|
132
TJX Companies
TJX
$155B
| $939K | 0.13% |
25,006
-148
| -0.6% | -$5.56K |
|
133
Middleby
MIDD
$7.29B
| $937K | 0.13% |
7,270
+194
| +3% | +$25K |
|
134
Kilroy Realty
KRC
$4.97B
| $936K | 0.13% |
12,789
+598
| +5% | +$43.8K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $934K | 0.13% |
6,221
+163
| +3% | +$24.5K |
|
136
Huntington Ingalls Industries
HII
$10.5B
| $933K | 0.13% |
5,065
+242
| +5% | +$44.6K |
|
137
American Tower
AMT
$93B
| $929K | 0.13% |
8,788
+415
| +5% | +$43.9K |
|
138
Reinsurance Group of America
RGA
$12.8B
| $927K | 0.13% |
7,370
+442
| +6% | +$55.6K |
|
|
WR
139
DELISTED
Westar Energy Inc
WR
| $923K | 0.13% |
16,375
+425
| +3% | +$24K |
|
140
Fluor
FLR
$6.68B
| $915K | 0.13% |
17,416
+671
| +4% | +$35.3K |
|
141
Kroger
KR
$44.7B
| $914K | 0.13% |
26,493
+9,396
| +55% | +$324K |
|
142
Prudential Financial
PRU
$37.1B
| $914K | 0.13% |
8,782
-303
| -3% | -$31.5K |
|
143
Range Resources
RRC
$8.2B
| $911K | 0.13% |
26,523
+6,496
| +32% | +$223K |
|
|
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
| $910K | 0.13% |
18,296
+1,052
| +6% | +$52.3K |
|
145
Regeneron Pharmaceuticals
REGN
$60.3B
| $906K | 0.13% |
2,469
-50
| -2% | -$18.3K |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $902K | 0.13% |
8,114
+277
| +4% | +$30.8K |
|
147
Broadridge
BR
$29.3B
| $900K | 0.13% |
13,563
+411
| +3% | +$27.3K |
|
148
UGI
UGI
$7.41B
| $898K | 0.13% |
19,495
+465
| +2% | +$21.4K |
|
149
Ventas
VTR
$30.8B
| $895K | 0.13% |
14,325
+3,054
| +27% | +$191K |
|
150
Leidos
LDOS
$22.8B
| $893K | 0.13% |
17,478
+825
| +5% | +$42.2K |
|