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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $889K | 0.13% |
7,169
-42
| -0.6% | -$5.21K |
|
152
Atmos Energy
ATO
$26.5B
| $886K | 0.13% |
11,944
+311
| +3% | +$23.1K |
|
|
VAL
153
DELISTED
Valspar
VAL
| $884K | 0.13% |
8,532
+222
| +3% | +$23K |
|
154
FedEx
FDX
$53.2B
| $880K | 0.13% |
4,726
-28
| -0.6% | -$5.21K |
|
155
Halliburton
HAL
$19.2B
| $879K | 0.13% |
16,255
-96
| -0.6% | -$5.19K |
|
156
Packaging Corp of America
PKG
$19.5B
| $879K | 0.13% |
10,363
+259
| +3% | +$22K |
|
157
Dominion Energy
D
$50.2B
| $875K | 0.12% |
11,424
-793
| -6% | -$60.7K |
|
|
158
CDW
CDW
$21.8B
| $872K | 0.12% |
16,730
+13,718
| +455% | +$715K |
|
159
Spirit AeroSystems
SPR
$4.84B
| $872K | 0.12% |
14,960
+179
| +1% | +$10.4K |
|
160
Crown Holdings
CCK
$10.7B
| $867K | 0.12% |
16,476
+576
| +4% | +$30.3K |
|
161
Marriott International Class A Common Stock
MAR
$73B
| $866K | 0.12% |
10,465
+1,245
| +14% | +$103K |
|
162
Cardinal Health
CAH
$35.7B
| $854K | 0.12% |
11,863
+2,287
| +24% | +$165K |
|
163
Cadence Design Systems
CDNS
$95.2B
| $853K | 0.12% |
33,798
+1,065
| +3% | +$26.9K |
|
164
Equity Lifestyle Properties
ELS
$11.8B
| $853K | 0.12% |
23,656
+1,134
| +5% | +$40.9K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $852K | 0.12% |
6,003
-36
| -0.6% | -$5.11K |
|
166
Northrop Grumman
NOC
$83B
| $848K | 0.12% |
3,647
-22
| -0.6% | -$5.12K |
|
167
RPM International
RPM
$16.1B
| $848K | 0.12% |
15,749
+749
| +5% | +$40.3K |
|
168
T-Mobile US
TMUS
$284B
| $846K | 0.12% |
14,711
-9,600
| -39% | -$552K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $846K | 0.12% |
30,172
-8,967
| -23% | -$251K |
|
170
Diamondback Energy
FANG
$41.3B
| $845K | 0.12% |
8,355
+400
| +5% | +$40.5K |
|
171
Kinder Morgan
KMI
$59.4B
| $843K | 0.12% |
40,691
+15,312
| +60% | +$317K |
|
172
NiSource
NI
$18.8B
| $843K | 0.12% |
38,081
-294
| -0.8% | -$6.51K |
|
173
Teleflex
TFX
$5.7B
| $839K | 0.12% |
5,208
+202
| +4% | +$32.5K |
|
174
General Dynamics
GD
$86.7B
| $834K | 0.12% |
4,830
-28
| -0.6% | -$4.84K |
|
175
Target
TGT
$42.1B
| $829K | 0.12% |
11,472
-4,881
| -30% | -$353K |
|