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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $822K | 0.12% |
6,039
-36
| -0.6% | -$4.9K |
|
|
CSC
152
DELISTED
Computer Sciences
CSC
| $822K | 0.12% |
15,740
+1,490
| +10% | +$77.8K |
|
153
Packaging Corp of America
PKG
$19.5B
| $821K | 0.12% |
10,104
+775
| +8% | +$63K |
|
154
Ashland
ASH
$2.48B
| $819K | 0.12% |
14,431
+1,237
| +9% | +$70.2K |
|
155
Avery Dennison
AVY
$13B
| $813K | 0.12% |
10,457
+862
| +9% | +$67K |
|
156
Gartner
IT
$17.9B
| $813K | 0.12% |
9,186
+708
| +8% | +$62.7K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $810K | 0.12% |
15,324
| – | – |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $807K | 0.12% |
43,215
-1,845
| -4% | -$34.5K |
|
159
RPM International
RPM
$16.1B
| $806K | 0.12% |
15,000
+1,188
| +9% | +$63.8K |
|
|
X
160
DELISTED
US Steel
X
| $800K | 0.12% |
42,443
+16,072
| +61% | +$303K |
|
161
Ventas
VTR
$30.8B
| $796K | 0.12% |
11,271
+2,501
| +29% | +$177K |
|
162
Salesforce
CRM
$232B
| $793K | 0.12% |
11,111
-66
| -0.6% | -$4.71K |
|
163
Intuit
INTU
$186B
| $789K | 0.12% |
7,173
-286
| -4% | -$31.5K |
|
164
Northrop Grumman
NOC
$83B
| $785K | 0.12% |
3,669
-22
| -0.6% | -$4.71K |
|
|
LPT
165
DELISTED
Liberty Property Trust
LPT
| $782K | 0.12% |
19,387
+1,662
| +9% | +$67K |
|
166
Jefferies Financial Group
JEF
$13.4B
| $781K | 0.12% |
45,794
+3,713
| +9% | +$63.3K |
|
167
Becton Dickinson
BDX
$54.8B
| $776K | 0.12% |
4,423
-27
| -0.6% | -$4.74K |
|
168
Range Resources
RRC
$8.32B
| $776K | 0.12% |
20,027
+8,535
| +74% | +$331K |
|
169
A.O. Smith
AOS
$10.2B
| $775K | 0.12% |
15,686
+1,294
| +9% | +$63.9K |
|
170
Gaming and Leisure Properties
GLPI
$13.7B
| $772K | 0.12% |
23,080
+4,495
| +24% | +$150K |
|
171
Align Technology
ALGN
$9.76B
| $771K | 0.12% |
8,225
+568
| +7% | +$53.2K |
|
172
Stryker
SYK
$151B
| $771K | 0.12% |
6,623
-40
| -0.6% | -$4.66K |
|
173
NNN REIT
NNN
$8B
| $770K | 0.12% |
15,138
+1,383
| +10% | +$70.3K |
|
174
Public Storage
PSA
$51.3B
| $770K | 0.12% |
3,449
+55
| +2% | +$12.3K |
|
175
Diamondback Energy
FANG
$41.3B
| $768K | 0.12% |
7,955
+2,234
| +39% | +$216K |
|