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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$163B
| $811K | 0.13% |
11,034
+711
| +7% | +$52.3K |
|
|
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
| $804K | 0.13% |
17,190
+14,358
| +507% | +$672K |
|
153
Emerson Electric
EMR
$74.9B
| $802K | 0.13% |
15,379
+2,734
| +22% | +$143K |
|
154
CoStar Group
CSGP
$37.7B
| $801K | 0.13% |
36,600
+30,500
| +500% | +$668K |
|
155
Stryker
SYK
$151B
| $798K | 0.13% |
6,663
+638
| +11% | +$76.4K |
|
156
HP
HPQ
$27B
| $795K | 0.13% |
63,396
+7,324
| +13% | +$91.8K |
|
157
UGI
UGI
$7.4B
| $793K | 0.13% |
17,535
+14,622
| +502% | +$661K |
|
158
Broadridge
BR
$29.5B
| $792K | 0.13% |
12,147
+10,135
| +504% | +$661K |
|
|
VAL
159
DELISTED
Valspar
VAL
| $787K | 0.12% |
7,282
+6,099
| +516% | +$659K |
|
160
Idexx Laboratories
IDXX
$51.2B
| $784K | 0.12% |
8,442
+7,067
| +514% | +$656K |
|
161
Iron Mountain
IRM
$26.9B
| $784K | 0.12% |
19,686
+17,197
| +691% | +$685K |
|
162
Tesla
TSLA
$1.09T
| $784K | 0.12% |
55,410
+5,250
| +10% | +$74.3K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $782K | 0.12% |
19,733
-53
| -0.3% | -$2.1K |
|
164
Globe Life
GL
$11.5B
| $775K | 0.12% |
12,544
+10,438
| +496% | +$645K |
|
165
MetLife
MET
$54.4B
| $770K | 0.12% |
21,692
+2,305
| +12% | +$81.8K |
|
166
CSX Corp
CSX
$60.9B
| $765K | 0.12% |
88,011
+1,008
| +1% | +$8.76K |
|
167
Fiserv
FI
$74B
| $763K | 0.12% |
14,038
+74
| +0.5% | +$4.02K |
|
168
Cadence Design Systems
CDNS
$95.2B
| $760K | 0.12% |
31,279
+25,980
| +490% | +$631K |
|
169
Fluor
FLR
$6.7B
| $754K | 0.12% |
15,317
+12,769
| +501% | +$629K |
|
170
Huntington Ingalls Industries
HII
$10.6B
| $754K | 0.12% |
4,491
+3,755
| +510% | +$630K |
|
171
Cardinal Health
CAH
$35.7B
| $751K | 0.12% |
9,620
+489
| +5% | +$38.2K |
|
172
Middleby
MIDD
$7.19B
| $746K | 0.12% |
6,468
+5,407
| +510% | +$624K |
|
173
Halliburton
HAL
$19.2B
| $745K | 0.12% |
16,443
+352
| +2% | +$15.9K |
|
174
Crown Holdings
CCK
$10.7B
| $743K | 0.12% |
14,669
+12,245
| +505% | +$620K |
|
175
Ashland
ASH
$2.48B
| $741K | 0.12% |
13,194
+10,982
| +496% | +$617K |
|