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 | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$10.9B
| $920K | 0.09% |
27,504
+4,417
| +19% | +$148K |
|
277
Hubbell
HUBB
$23.2B
| $917K | 0.09% |
8,100
+846
| +12% | +$95.8K |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $916K | 0.09% |
17,712
+2,686
| +18% | +$139K |
|
279
Huntsman Corp
HUN
$1.95B
| $914K | 0.09% |
35,389
+4,982
| +16% | +$129K |
|
280
Toll Brothers
TOL
$14.2B
| $912K | 0.09% |
23,077
+2,376
| +11% | +$93.9K |
|
281
Herbalife
HLF
$1.02B
| $910K | 0.09% |
+25,506
| New | +$910K |
|
282
Veeva Systems
VEEV
$44.7B
| $909K | 0.09% |
14,824
+1,525
| +11% | +$93.5K |
|
|
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
| $907K | 0.09% |
60,194
+5,403
| +10% | +$81.4K |
|
284
H&R Block
HRB
$6.85B
| $904K | 0.09% |
29,251
+2,016
| +7% | +$62.3K |
|
285
Cardinal Health
CAH
$35.7B
| $902K | 0.09% |
11,580
+209
| +2% | +$16.3K |
|
286
Gentex
GNTX
$6.25B
| $900K | 0.09% |
47,429
+6,581
| +16% | +$125K |
|
287
ON Semiconductor
ON
$20.1B
| $900K | 0.09% |
64,113
+6,560
| +11% | +$92.1K |
|
|
DHC
288
Diversified Healthcare Trust
DHC
$995M
| $895K | 0.09% |
43,780
+4,498
| +11% | +$92K |
|
289
Incyte
INCY
$16.9B
| $895K | 0.09% |
7,111
+1,345
| +23% | +$169K |
|
290
Nordson
NDSN
$12.6B
| $895K | 0.09% |
7,374
+1,047
| +17% | +$127K |
|
291
Live Nation Entertainment
LYV
$37.9B
| $892K | 0.09% |
25,606
+3,368
| +15% | +$117K |
|
292
Graco
GGG
$14.2B
| $891K | 0.09% |
24,459
+2,529
| +12% | +$92.1K |
|
|
PBCT
293
DELISTED
People's United Financial Inc
PBCT
| $890K | 0.09% |
50,410
+9,641
| +24% | +$170K |
|
294
Valvoline
VVV
$4.96B
| $889K | 0.09% |
37,463
+31,892
| +572% | +$757K |
|
295
Brunswick
BC
$4.35B
| $884K | 0.09% |
14,095
+1,453
| +11% | +$91.1K |
|
296
Johnson Controls International
JCI
$69.5B
| $880K | 0.09% |
+20,304
| New | +$880K |
|
297
Thor Industries
THO
$5.94B
| $880K | 0.09% |
8,418
+869
| +12% | +$90.8K |
|
298
West Pharmaceutical
WST
$18B
| $875K | 0.09% |
9,259
-396
| -4% | -$37.4K |
|
299
Stryker
SYK
$150B
| $874K | 0.09% |
6,299
-500
| -7% | -$69.4K |
|
300
Kinder Morgan
KMI
$59.1B
| $873K | 0.09% |
45,539
+3,516
| +8% | +$67.4K |
|