Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.88%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
569
Reduced
425
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$729K |
| 3 |
CDW
CDW
|
$715K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$643K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$876K |
| 5 |
X
US Steel
X
|
$835K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$10.3B
| $777K | 0.11% |
16,423
+737
| +5% | +$34.9K |
|
202
Factset
FDS
$14B
| $774K | 0.11% |
4,736
+112
| +2% | +$18.3K |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $774K | 0.11% |
15,144
+11,014
| +267% | +$563K |
|
204
Vail Resorts
MTN
$5.87B
| $771K | 0.11% |
4,777
+3,412
| +250% | +$551K |
|
205
OGE Energy
OGE
$8.89B
| $771K | 0.11% |
23,039
+872
| +4% | +$29.2K |
|
206
Douglas Emmett
DEI
$2.83B
| $769K | 0.11% |
21,049
+1,054
| +5% | +$38.5K |
|
207
American Financial Group
AFG
$11.6B
| $768K | 0.11% |
8,713
+377
| +5% | +$33.2K |
|
208
Burlington
BURL
$18.4B
| $765K | 0.11% |
9,024
+4,746
| +111% | +$402K |
|
|
PF
209
DELISTED
Pinnacle Foods, Inc.
PF
| $764K | 0.11% |
14,277
+10,333
| +262% | +$553K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $753K | 0.11% |
10,801
+309
| +3% | +$21.5K |
|
211
Carlisle Companies
CSL
$16.9B
| $748K | 0.11% |
6,785
+316
| +5% | +$34.8K |
|
212
IDEX
IEX
$12.4B
| $747K | 0.11% |
8,293
+149
| +2% | +$13.4K |
|
213
Leggett & Platt
LEG
$1.35B
| $745K | 0.11% |
15,251
+779
| +5% | +$38.1K |
|
214
Trimble
TRMB
$19.2B
| $745K | 0.11% |
24,705
+1,282
| +5% | +$38.7K |
|
215
Keysight
KEYS
$28.9B
| $743K | 0.11% |
20,318
+1,090
| +6% | +$39.9K |
|
216
JetBlue
JBLU
$1.85B
| $742K | 0.11% |
33,121
+11,327
| +52% | +$254K |
|
217
Illinois Tool Works
ITW
$77.6B
| $736K | 0.1% |
6,013
-196
| -3% | -$24K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $736K | 0.1% |
6,018
+29
| +0.5% | +$3.55K |
|
219
Avery Dennison
AVY
$13.1B
| $735K | 0.1% |
10,474
+17
| +0.2% | +$1.19K |
|
220
Ross Stores
ROST
$49.4B
| $734K | 0.1% |
11,195
-249
| -2% | -$16.3K |
|
221
Highwoods Properties
HIW
$3.44B
| $730K | 0.1% |
14,317
+1,264
| +10% | +$64.4K |
|
222
Toro Company
TTC
$8.06B
| $730K | 0.1% |
13,058
+620
| +5% | +$34.7K |
|
223
Travelers Companies
TRV
$62B
| $723K | 0.1% |
5,909
-36
| -0.6% | -$4.41K |
|
224
MSC Industrial Direct
MSM
$5.14B
| $722K | 0.1% |
7,818
+2,704
| +53% | +$250K |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| $722K | 0.1% |
11,991
+566
| +5% | +$34.1K |
|