Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+3.12%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.01B
AUM Growth
+$196M
(+24%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
| 3 |
DXC Technology
DXC
|
$3.85M |
| 4 |
Apple
AAPL
|
$2.72M |
| 5 |
Sanofi
SNY
|
$2.66M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.35M |
| 2 |
CSC
Computer Sciences
CSC
|
$1.35M |
| 3 |
Liberty Media Series A
FWONA
|
$1.22M |
| 4 |
McDonald's
MCD
|
$1.21M |
| 5 |
VAL
Valspar
VAL
|
$1.15M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.1% |
4,087
+319
| +8% | +$81.9K |
|
227
Revvity
RVTY
$10.1B
| $1.05M | 0.1% |
15,369
+193
| +1% | +$13.1K |
|
228
Electronic Arts
EA
$42.2B
| $1.04M | 0.1% |
9,845
+880
| +10% | +$93.1K |
|
|
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
| $1.04M | 0.1% |
17,498
+489
| +3% | +$29K |
|
230
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.1% |
9,891
-774
| -7% | -$80.4K |
|
231
Lamb Weston
LW
$8.08B
| $1.03M | 0.1% |
23,309
+1,708
| +8% | +$75.3K |
|
|
EVHC
232
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.1% |
16,342
+3,720
| +29% | +$233K |
|
233
RPM International
RPM
$16.2B
| $1.02M | 0.1% |
18,747
-14
| -0.1% | -$764 |
|
234
American Homes 4 Rent
AMH
$12.9B
| $1.02M | 0.1% |
45,234
+7,828
| +21% | +$177K |
|
235
Flowserve
FLS
$7.22B
| $1.02M | 0.1% |
21,888
+2,259
| +12% | +$105K |
|
236
Banco Santander
SAN
$141B
| $1.02M | 0.1% |
158,491
+127,406
| +410% | +$817K |
|
237
Jacobs Solutions
J
$17.4B
| $1.02M | 0.1% |
22,552
+768
| +4% | +$34.6K |
|
238
PTC
PTC
$25.6B
| $1.02M | 0.1% |
18,406
+1,902
| +12% | +$105K |
|
239
Keysight
KEYS
$28.9B
| $1.01M | 0.1% |
26,008
+1,799
| +7% | +$70K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $1.01M | 0.1% |
6,658
-747
| -10% | -$113K |
|
241
TJX Companies
TJX
$155B
| $1.01M | 0.1% |
27,966
+2,146
| +8% | +$77.4K |
|
242
JetBlue
JBLU
$1.85B
| $1.01M | 0.1% |
44,141
+5,431
| +14% | +$124K |
|
243
Arrow Electronics
ARW
$6.57B
| $1.01M | 0.1% |
12,812
+1,650
| +15% | +$129K |
|
244
VF Corp
VFC
$5.86B
| $1M | 0.1% |
18,466
+10,711
| +138% | +$581K |
|
|
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
| $991K | 0.1% |
7,772
+1,030
| +15% | +$131K |
|
246
Exelixis
EXEL
$10.2B
| $988K | 0.1% |
40,098
+4,108
| +11% | +$101K |
|
|
ZAYO
247
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $984K | 0.1% |
31,844
+2,388
| +8% | +$73.8K |
|
248
Analog Devices
ADI
$122B
| $977K | 0.1% |
12,563
+3,101
| +33% | +$241K |
|
|
GXP
249
DELISTED
Great Plains Energy Incorporated
GXP
| $977K | 0.1% |
33,359
+3,426
| +11% | +$100K |
|
250
Factset
FDS
$14B
| $972K | 0.1% |
5,851
+705
| +14% | +$117K |
|