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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$6.06B
| $832K | 0.08% |
19,101
+8,716
| +84% | +$380K |
|
327
Reliance Steel & Aluminium
RS
$15.7B
| $829K | 0.08% |
11,392
+1,174
| +11% | +$85.4K |
|
328
Equinix
EQIX
$75.7B
| $828K | 0.08% |
1,929
+311
| +19% | +$133K |
|
329
Assurant
AIZ
$10.7B
| $825K | 0.08% |
7,957
+1,099
| +16% | +$114K |
|
330
Allison Transmission
ALSN
$7.53B
| $823K | 0.08% |
21,952
-983
| -4% | -$36.9K |
|
331
Deere & Co
DE
$128B
| $822K | 0.08% |
6,653
+958
| +17% | +$118K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $820K | 0.08% |
6,742
+465
| +7% | +$56.6K |
|
333
Openlane
KAR
$3.09B
| $818K | 0.08% |
51,508
+2,747
| +6% | +$43.6K |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $816K | 0.08% |
+29,117
| New | +$816K |
|
|
PX
335
DELISTED
Praxair Inc
PX
| $816K | 0.08% |
6,157
+839
| +16% | +$111K |
|
336
CME Group
CME
$94.4B
| $815K | 0.08% |
6,509
+500
| +8% | +$62.6K |
|
337
Brown & Brown
BRO
$31.3B
| $813K | 0.08% |
37,750
+3,896
| +12% | +$83.9K |
|
338
TransUnion
TRU
$17.5B
| $811K | 0.08% |
18,724
+3,972
| +27% | +$172K |
|
339
Cencora
COR
$56.7B
| $809K | 0.08% |
8,554
-1,807
| -17% | -$171K |
|
340
Fiserv
FI
$73.4B
| $809K | 0.08% |
13,224
-26
| -0.2% | -$1.59K |
|
341
NNN REIT
NNN
$8.18B
| $806K | 0.08% |
20,603
+3,341
| +19% | +$131K |
|
342
Travelers Companies
TRV
$62B
| $806K | 0.08% |
6,368
+270
| +4% | +$34.2K |
|
343
SAP
SAP
$313B
| $805K | 0.08% |
+7,689
| New | +$805K |
|
344
Lincoln Electric
LECO
$13.5B
| $802K | 0.08% |
8,709
+892
| +11% | +$82.1K |
|
345
Monster Beverage
MNST
$61B
| $802K | 0.08% |
32,296
+3,904
| +14% | +$96.9K |
|
346
RenaissanceRe
RNR
$11.3B
| $799K | 0.08% |
+5,743
| New | +$799K |
|
347
CubeSmart
CUBE
$9.52B
| $796K | 0.08% |
33,114
+3,415
| +11% | +$82.1K |
|
348
Ecolab
ECL
$77.6B
| $796K | 0.08% |
5,995
+464
| +8% | +$61.6K |
|
|
DCT
349
DELISTED
DCT Industrial Trust Inc.
DCT
| $794K | 0.08% |
14,863
+1,883
| +15% | +$101K |
|
350
Cullen/Frost Bankers
CFR
$8.24B
| $792K | 0.08% |
8,431
+1,135
| +16% | +$107K |
|