Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
Cap. Flow
+$13.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61

Top Buys

1
AGN
Allergan plc
AGN
$1.98M
2
SLB icon
Schlumberger
SLB
$1.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
$769K
5
ETN icon
Eaton
ETN
$565K

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$589K
2
CB
CHUBB CORPORATION
CB
$497K
3
PCP
PRECISION CASTPARTS CORP
PCP
$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$326K
5
PUK icon
Prudential
PUK
$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$450K 0.1%
4,548
+235
+5% +$23.3K
CCI icon
202
Crown Castle
CCI
$42B
$449K 0.1%
5,190
+295
+6% +$25.5K
SWKS icon
203
Skyworks Solutions
SWKS
$11.2B
$449K 0.1%
5,769
-86
-1% -$6.69K
JCI icon
204
Johnson Controls International
JCI
$68.7B
$448K 0.1%
10,985
+759
+7% +$31K
SYF icon
205
Synchrony
SYF
$28.1B
$448K 0.1%
15,633
-35
-0.2% -$1K
BAX icon
206
Baxter International
BAX
$12.5B
$445K 0.1%
10,823
+1,156
+12% +$47.5K
APC
207
DELISTED
Anadarko Petroleum
APC
$444K 0.1%
9,530
+555
+6% +$25.9K
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$442K 0.1%
10,726
-16
-0.1% -$659
STT icon
209
State Street
STT
$31.9B
$439K 0.1%
7,500
+295
+4% +$17.3K
GLW icon
210
Corning
GLW
$60.3B
$436K 0.1%
20,861
-36
-0.2% -$752
AIG icon
211
American International
AIG
$44.1B
$434K 0.1%
8,021
-3,502
-30% -$189K
SRE icon
212
Sempra
SRE
$52.8B
$434K 0.1%
8,348
-48
-0.6% -$2.5K
LUV icon
213
Southwest Airlines
LUV
$16.4B
$427K 0.1%
9,542
+256
+3% +$11.5K
SHW icon
214
Sherwin-Williams
SHW
$93B
$425K 0.1%
4,476
+228
+5% +$21.6K
PEG icon
215
Public Service Enterprise Group
PEG
$40.3B
$424K 0.1%
8,986
+48
+0.5% +$2.27K
X
216
DELISTED
US Steel
X
$423K 0.1%
26,371
-12,998
-33% -$208K
VTR icon
217
Ventas
VTR
$30.7B
$422K 0.1%
6,701
+447
+7% +$28.2K
EXPE icon
218
Expedia Group
EXPE
$26.3B
$420K 0.1%
3,888
+875
+29% +$94.5K
FAST icon
219
Fastenal
FAST
$54.4B
$420K 0.1%
34,292
+172
+0.5% +$2.11K
SIRI icon
220
SiriusXM
SIRI
$8.08B
$418K 0.09%
10,567
-203
-2% -$8.03K
INCY icon
221
Incyte
INCY
$16.8B
$416K 0.09%
5,745
+257
+5% +$18.6K
ADSK icon
222
Autodesk
ADSK
$68.9B
$413K 0.09%
7,083
+363
+5% +$21.2K
KMI icon
223
Kinder Morgan
KMI
$58.7B
$413K 0.09%
23,140
+1,334
+6% +$23.8K
EIX icon
224
Edison International
EIX
$20.9B
$411K 0.09%
5,717
+26
+0.5% +$1.87K
NSC icon
225
Norfolk Southern
NSC
$62.3B
$411K 0.09%
4,938
+172
+4% +$14.3K
7 8
9
10 11