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 | 10.13% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.9B
| $681K | 0.11% |
15,879
+5,904
| +59% | +$253K |
|
202
Electronic Arts
EA
$42B
| $681K | 0.11% |
8,992
-196
| -2% | -$14.8K |
|
203
Cigna
CI
$80.3B
| $679K | 0.11% |
5,304
+510
| +11% | +$65.3K |
|
204
Ross Stores
ROST
$49.6B
| $674K | 0.11% |
11,891
-292
| -2% | -$16.6K |
|
205
NVR
NVR
$23.6B
| $673K | 0.11% |
378
+318
| +530% | +$566K |
|
206
Paychex
PAYX
$48.7B
| $673K | 0.11% |
11,301
+507
| +5% | +$30.2K |
|
207
Capital One
COF
$141B
| $672K | 0.11% |
10,588
+1,226
| +13% | +$77.8K |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $672K | 0.11% |
28,641
+23,961
| +512% | +$562K |
|
|
TE
209
DELISTED
TECO ENERGY INC
TE
| $669K | 0.11% |
24,204
+20,164
| +499% | +$557K |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $669K | 0.11% |
5,349
+4,466
| +506% | +$559K |
|
211
Raymond James Financial
RJF
$33.1B
| $666K | 0.11% |
20,274
+16,936
| +507% | +$556K |
|
212
OGE Energy
OGE
$8.75B
| $664K | 0.1% |
20,279
+16,892
| +499% | +$553K |
|
213
CubeSmart
CUBE
$9.38B
| $663K | 0.1% |
21,461
+17,957
| +512% | +$555K |
|
214
Essential Utilities
WTRG
$10.8B
| $658K | 0.1% |
18,430
+15,392
| +507% | +$550K |
|
215
BP
BP
$87.3B
| $657K | 0.1% |
21,974
| – | – |
|
216
DexCom
DXCM
$30.6B
| $656K | 0.1% |
33,080
+27,672
| +512% | +$549K |
|
217
PG&E
PCG
$32B
| $656K | 0.1% |
10,256
+1,019
| +11% | +$65.2K |
|
218
General Dynamics
GD
$86.8B
| $655K | 0.1% |
4,706
-10
| -0.2% | -$1.39K |
|
219
Eaton
ETN
$136B
| $654K | 0.1% |
10,944
+1,907
| +21% | +$114K |
|
220
Jefferies Financial Group
JEF
$13.2B
| $653K | 0.1% |
42,081
+35,139
| +506% | +$545K |
|
|
FCE.A
221
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $653K | 0.1% |
29,276
+24,460
| +508% | +$546K |
|
222
Prudential Financial
PRU
$37.2B
| $652K | 0.1% |
9,139
+720
| +9% | +$51.4K |
|
223
Hewlett Packard
HPE
$31B
| $651K | 0.1% |
61,331
+5,222
| +9% | +$55.4K |
|
224
Illinois Tool Works
ITW
$77.7B
| $650K | 0.1% |
6,245
+443
| +8% | +$46.1K |
|
225
Flowserve
FLS
$7.28B
| $648K | 0.1% |
14,341
+11,952
| +500% | +$540K |
|