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 | |
|---|---|---|---|---|---|---|
176
Kilroy Realty
KRC
$5.05B
| $740K | 0.12% |
11,150
+9,309
| +506% | +$618K |
|
177
Marsh & McLennan
MMC
$100B
| $738K | 0.12% |
10,777
+1,006
| +10% | +$68.9K |
|
178
Becton Dickinson
BDX
$55.1B
| $736K | 0.12% |
4,450
+378
| +9% | +$62.5K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $728K | 0.11% |
6,236
-144
| -2% | -$16.8K |
|
180
FedEx
FDX
$53.7B
| $726K | 0.11% |
4,782
+137
| +3% | +$20.8K |
|
181
Avery Dennison
AVY
$13.1B
| $718K | 0.11% |
9,595
+8,131
| +555% | +$608K |
|
182
Elevance Health
ELV
$70.6B
| $714K | 0.11% |
5,437
-905
| -14% | -$119K |
|
183
American Electric Power
AEP
$57.8B
| $712K | 0.11% |
10,159
+955
| +10% | +$66.9K |
|
184
Travelers Companies
TRV
$62B
| $712K | 0.11% |
5,981
+449
| +8% | +$53.5K |
|
185
NNN REIT
NNN
$8.18B
| $711K | 0.11% |
13,755
+11,533
| +519% | +$596K |
|
186
Welltower
WELL
$112B
| $711K | 0.11% |
9,340
+2,260
| +32% | +$172K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $708K | 0.11% |
8,106
+6,863
| +552% | +$599K |
|
|
CSC
188
DELISTED
Computer Sciences
CSC
| $708K | 0.11% |
14,250
+11,880
| +501% | +$590K |
|
189
Dollar Tree
DLTR
$20.6B
| $705K | 0.11% |
7,488
+89
| +1% | +$8.38K |
|
190
SITE Centers
SITC
$490M
| $705K | 0.11% |
30,170
+25,196
| +507% | +$589K |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $704K | 0.11% |
17,725
+14,810
| +508% | +$588K |
|
192
Broadcom
AVGO
$1.58T
| $701K | 0.11% |
45,120
+8,750
| +24% | +$136K |
|
193
Yum! Brands
YUM
$40.1B
| $699K | 0.11% |
11,718
+1,174
| +11% | +$70K |
|
194
Liberty Broadband Class A
LBRDA
$8.57B
| $698K | 0.11% |
11,746
+9,790
| +501% | +$582K |
|
195
RPM International
RPM
$16.2B
| $690K | 0.11% |
13,812
+11,535
| +507% | +$576K |
|
196
Leggett & Platt
LEG
$1.35B
| $689K | 0.11% |
13,478
+11,233
| +500% | +$574K |
|
197
Factset
FDS
$14B
| $686K | 0.11% |
4,249
+3,544
| +503% | +$572K |
|
198
MSCI
MSCI
$42.9B
| $683K | 0.11% |
8,865
+7,250
| +449% | +$559K |
|
199
AGNC Investment
AGNC
$10.8B
| $682K | 0.11% |
34,411
+28,625
| +495% | +$567K |
|
200
NVIDIA
NVDA
$4.07T
| $682K | 0.11% |
580,440
-7,480
| -1% | -$8.79K |
|