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 | |
|---|---|---|---|---|---|---|
251
IPG Photonics
IPGP
$3.56B
| $972K | 0.1% |
6,697
+1,014
| +18% | +$147K |
|
|
PNRA
252
DELISTED
Panera Bread Co
PNRA
| $966K | 0.1% |
3,069
+419
| +16% | +$132K |
|
253
Illinois Tool Works
ITW
$77.6B
| $965K | 0.1% |
6,733
+522
| +8% | +$74.8K |
|
254
Healthcare Realty
HR
$6.35B
| $962K | 0.1% |
30,935
+11,407
| +58% | +$355K |
|
255
SS&C Technologies
SSNC
$21.7B
| $960K | 0.09% |
24,981
-1,203
| -5% | -$46.2K |
|
256
Tyler Technologies
TYL
$24.2B
| $960K | 0.09% |
5,464
+1,001
| +22% | +$176K |
|
257
Highwoods Properties
HIW
$3.44B
| $959K | 0.09% |
18,911
+2,358
| +14% | +$120K |
|
|
BIVV
258
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $955K | 0.09% |
15,873
+1,026
| +7% | +$61.7K |
|
259
Chemours
CC
$2.34B
| $953K | 0.09% |
25,123
+1,300
| +5% | +$49.3K |
|
260
Kellanova
K
$27.8B
| $950K | 0.09% |
14,564
+8,896
| +157% | +$580K |
|
261
Omega Healthcare
OHI
$12.7B
| $950K | 0.09% |
28,758
+4,194
| +17% | +$139K |
|
262
CommScope
COMM
$3.55B
| $948K | 0.09% |
24,929
+2,566
| +11% | +$97.6K |
|
263
Burlington
BURL
$18.4B
| $945K | 0.09% |
10,277
-466
| -4% | -$42.9K |
|
264
Bank OZK
OZK
$5.9B
| $944K | 0.09% |
20,141
+2,865
| +17% | +$134K |
|
265
Becton Dickinson
BDX
$55.1B
| $938K | 0.09% |
4,929
+386
| +8% | +$73.5K |
|
266
Lam Research
LRCX
$130B
| $935K | 0.09% |
66,130
+5,140
| +8% | +$72.7K |
|
267
Cigna
CI
$81.5B
| $934K | 0.09% |
5,581
+165
| +3% | +$27.6K |
|
268
W.R. Berkley
WRB
$27.3B
| $932K | 0.09% |
45,465
+4,681
| +11% | +$96K |
|
|
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
| $930K | 0.09% |
30,375
+3,124
| +11% | +$95.6K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $929K | 0.09% |
7,209
+577
| +9% | +$74.4K |
|
271
Essential Utilities
WTRG
$11B
| $927K | 0.09% |
27,831
+2,860
| +11% | +$95.3K |
|
272
Alnylam Pharmaceuticals
ALNY
$59.2B
| $926K | 0.09% |
11,610
+2,093
| +22% | +$167K |
|
|
BAY
273
DELISTED
BAYER AG SPONS ADR
BAY
| $925K | 0.09% |
+7,120
| New | +$925K |
|
274
Starwood Property Trust
STWD
$7.56B
| $924K | 0.09% |
41,278
+5,092
| +14% | +$114K |
|
275
XPO
XPO
$15.4B
| $922K | 0.09% |
41,234
-234
| -0.6% | -$5.23K |
|