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 | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.4B
| $762K | 0.12% |
8,144
+713
| +10% | +$66.7K |
|
177
Charles Schwab
SCHW
$167B
| $757K | 0.12% |
23,992
-138
| -0.6% | -$4.35K |
|
178
Capital One
COF
$142B
| $756K | 0.11% |
10,526
-62
| -0.6% | -$4.45K |
|
179
DexCom
DXCM
$31.6B
| $756K | 0.11% |
34,480
+1,400
| +4% | +$30.7K |
|
180
Flowserve
FLS
$7.22B
| $756K | 0.11% |
15,677
+1,336
| +9% | +$64.4K |
|
181
Jack Henry & Associates
JKHY
$11.8B
| $755K | 0.11% |
8,829
+723
| +9% | +$61.8K |
|
182
General Dynamics
GD
$86.8B
| $754K | 0.11% |
4,858
+152
| +3% | +$23.6K |
|
183
Factset
FDS
$14B
| $750K | 0.11% |
4,624
+375
| +9% | +$60.8K |
|
184
United Rentals
URI
$62.7B
| $749K | 0.11% |
9,542
+662
| +7% | +$52K |
|
185
Reinsurance Group of America
RGA
$12.8B
| $748K | 0.11% |
6,928
+655
| +10% | +$70.7K |
|
186
SITE Centers
SITC
$490M
| $748K | 0.11% |
33,324
+3,154
| +10% | +$70.8K |
|
187
Cardinal Health
CAH
$35.7B
| $744K | 0.11% |
9,576
-44
| -0.5% | -$3.42K |
|
188
Illinois Tool Works
ITW
$77.6B
| $744K | 0.11% |
6,209
-36
| -0.6% | -$4.31K |
|
189
Prudential Financial
PRU
$37.2B
| $742K | 0.11% |
9,085
-54
| -0.6% | -$4.41K |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $740K | 0.11% |
4,823
+332
| +7% | +$50.9K |
|
|
FCE.A
191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $740K | 0.11% |
31,996
+2,720
| +9% | +$62.9K |
|
192
Electronic Arts
EA
$42.2B
| $739K | 0.11% |
8,655
-337
| -4% | -$28.8K |
|
193
Ross Stores
ROST
$49.4B
| $736K | 0.11% |
11,444
-447
| -4% | -$28.7K |
|
194
Halliburton
HAL
$18.8B
| $734K | 0.11% |
16,351
-92
| -0.6% | -$4.13K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $734K | 0.11% |
5,989
-247
| -4% | -$30.3K |
|
196
Douglas Emmett
DEI
$2.83B
| $732K | 0.11% |
19,995
+5,378
| +37% | +$197K |
|
197
General Mills
GIS
$27B
| $731K | 0.11% |
11,438
-68
| -0.6% | -$4.35K |
|
198
AGNC Investment
AGNC
$10.8B
| $730K | 0.11% |
37,381
+2,970
| +9% | +$58K |
|
199
Yum! Brands
YUM
$40.1B
| $728K | 0.11% |
11,152
-566
| -5% | -$36.9K |
|
200
Sabre
SABR
$675M
| $726K | 0.11% |
25,769
+6,675
| +35% | +$188K |
|