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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$28.6B
| $724K | 0.11% |
64,565
+498
| +0.8% | +$5.58K |
|
|
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $722K | 0.11% |
12,079
+958
| +9% | +$57.3K |
|
203
Leidos
LDOS
$22.9B
| $721K | 0.11% |
16,653
+10,544
| +173% | +$457K |
|
204
Paychex
PAYX
$48.7B
| $721K | 0.11% |
12,460
+1,159
| +10% | +$67.1K |
|
205
Marsh & McLennan
MMC
$100B
| $720K | 0.11% |
10,713
-64
| -0.6% | -$4.3K |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $718K | 0.11% |
6,058
+709
| +13% | +$84K |
|
|
DHC
207
Diversified Healthcare Trust
DHC
$1.04B
| $713K | 0.11% |
31,386
+2,679
| +9% | +$60.9K |
|
208
Sun Communities
SUI
$16.2B
| $713K | 0.11% |
9,087
+2,675
| +42% | +$210K |
|
209
Zions Bancorporation
ZION
$8.42B
| $712K | 0.11% |
22,940
+2,409
| +12% | +$74.8K |
|
210
Valero Energy
VLO
$48.9B
| $707K | 0.11% |
13,349
+2,297
| +21% | +$122K |
|
211
Tesla
TSLA
$1.12T
| $705K | 0.11% |
51,825
-3,585
| -6% | -$48.8K |
|
212
Voya Financial
VOYA
$7.3B
| $704K | 0.11% |
24,417
+20,290
| +492% | +$585K |
|
213
Pultegroup
PHM
$27.9B
| $702K | 0.11% |
35,005
+2,795
| +9% | +$56.1K |
|
214
OGE Energy
OGE
$8.75B
| $701K | 0.11% |
22,167
+1,888
| +9% | +$59.7K |
|
215
Jacobs Solutions
J
$17.3B
| $698K | 0.11% |
16,313
+2,236
| +16% | +$95.7K |
|
216
Omega Healthcare
OHI
$12.8B
| $696K | 0.11% |
19,646
+3,041
| +18% | +$108K |
|
217
Steel Dynamics
STLD
$19.8B
| $688K | 0.1% |
27,517
+1,899
| +7% | +$47.5K |
|
218
Cigna
CI
$80.3B
| $687K | 0.1% |
5,272
-32
| -0.6% | -$4.17K |
|
219
Huntsman Corp
HUN
$1.95B
| $681K | 0.1% |
41,873
+1,752
| +4% | +$28.5K |
|
220
Owens Corning
OC
$13B
| $681K | 0.1% |
12,752
+1,023
| +9% | +$54.6K |
|
221
Travelers Companies
TRV
$61.8B
| $681K | 0.1% |
5,945
-36
| -0.6% | -$4.12K |
|
222
Highwoods Properties
HIW
$3.45B
| $680K | 0.1% |
13,053
+3,420
| +36% | +$178K |
|
223
Revvity
RVTY
$10B
| $680K | 0.1% |
12,113
+1,173
| +11% | +$65.9K |
|
|
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
| $680K | 0.1% |
5,991
+414
| +7% | +$47K |
|
225
Monster Beverage
MNST
$61.5B
| $679K | 0.1% |
27,750
-4,554
| -14% | -$111K |
|