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 | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$18.1B
| $873K | 0.09% |
6,727
+1,026
| +18% | +$133K |
|
302
American Airlines Group
AAL
$8.63B
| $871K | 0.09% |
17,313
+1,854
| +12% | +$93.3K |
|
303
Southwest Airlines
LUV
$16.5B
| $871K | 0.09% |
14,014
+3,409
| +32% | +$212K |
|
304
Norfolk Southern
NSC
$62.3B
| $869K | 0.09% |
7,141
+965
| +16% | +$117K |
|
|
OA
305
DELISTED
Orbital ATK, Inc.
OA
| $869K | 0.09% |
8,832
+1,245
| +16% | +$122K |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $867K | 0.09% |
6,052
+613
| +11% | +$87.8K |
|
|
HPP
307
Hudson Pacific Properties
HPP
$1.16B
| $863K | 0.09% |
25,230
+3,913
| +18% | +$134K |
|
308
Assured Guaranty
AGO
$3.91B
| $860K | 0.09% |
+20,610
| New | +$860K |
|
309
Teradyne
TER
$19.1B
| $860K | 0.09% |
28,627
+1,559
| +6% | +$46.8K |
|
|
EV
310
DELISTED
Eaton Vance Corp.
EV
| $860K | 0.09% |
18,164
+2,503
| +16% | +$119K |
|
311
Carlisle Companies
CSL
$16.9B
| $858K | 0.08% |
8,996
+918
| +11% | +$87.6K |
|
312
Fortinet
FTNT
$60.4B
| $858K | 0.08% |
114,605
+11,765
| +11% | +$88.1K |
|
313
S&P Global
SPGI
$164B
| $858K | 0.08% |
5,874
+705
| +14% | +$103K |
|
314
Truist Financial
TFC
$60B
| $857K | 0.08% |
18,866
+1,450
| +8% | +$65.9K |
|
315
Molina Healthcare
MOH
$9.47B
| $855K | 0.08% |
12,358
+598
| +5% | +$41.4K |
|
316
Howard Hughes
HHH
$4.69B
| $849K | 0.08% |
7,249
+741
| +11% | +$86.8K |
|
317
Marsh & McLennan
MMC
$100B
| $846K | 0.08% |
10,852
-145
| -1% | -$11.3K |
|
318
Phillips 66
PSX
$53.2B
| $845K | 0.08% |
10,221
+783
| +8% | +$64.7K |
|
319
Delta Air Lines
DAL
$39.9B
| $843K | 0.08% |
15,681
-4,275
| -21% | -$230K |
|
320
Vornado Realty Trust
VNO
$7.93B
| $841K | 0.08% |
11,077
+5,712
| +106% | +$434K |
|
321
Commerce Bancshares
CBSH
$8.08B
| $838K | 0.08% |
21,776
+2,222
| +11% | +$85.5K |
|
322
NCR Voyix
VYX
$1.84B
| $838K | 0.08% |
33,457
+2,839
| +9% | +$71.1K |
|
323
Donaldson
DCI
$9.44B
| $834K | 0.08% |
18,306
+1,592
| +10% | +$72.5K |
|
324
Range Resources
RRC
$8.27B
| $834K | 0.08% |
35,979
+3,692
| +11% | +$85.6K |
|
325
Intercontinental Exchange
ICE
$99.8B
| $832K | 0.08% |
12,615
-93
| -0.7% | -$6.13K |
|