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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$141B
| $791K | 0.08% |
9,573
-52
| -0.5% | -$4.3K |
|
352
Quanta Services
PWR
$56B
| $786K | 0.08% |
23,861
+3,233
| +16% | +$106K |
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $786K | 0.08% |
22,686
+2,348
| +12% | +$81.4K |
|
354
DexCom
DXCM
$30.6B
| $783K | 0.08% |
42,836
+4,340
| +11% | +$79.3K |
|
|
PACW
355
DELISTED
PacWest Bancorp
PACW
| $780K | 0.08% |
16,713
+1,715
| +11% | +$80K |
|
|
TMX
356
DELISTED
Terminix Global Holdings, Inc.
TMX
| $775K | 0.08% |
29,508
+854
| +3% | +$22.4K |
|
357
Crown Castle
CCI
$40.9B
| $774K | 0.08% |
7,728
+606
| +9% | +$60.7K |
|
358
Prologis
PLD
$105B
| $774K | 0.08% |
13,193
+1,394
| +12% | +$81.8K |
|
359
Apple Hospitality REIT
APLE
$3.04B
| $771K | 0.08% |
41,227
+4,242
| +11% | +$79.3K |
|
360
Newell Brands
NWL
$2.65B
| $771K | 0.08% |
14,387
+4,431
| +45% | +$237K |
|
361
Avnet
AVT
$4.45B
| $770K | 0.08% |
19,800
+2,023
| +11% | +$78.7K |
|
|
DFT
362
DELISTED
DuPont Fabros Technology Inc.
DFT
| $770K | 0.08% |
12,584
+1,777
| +16% | +$109K |
|
363
Rollins
ROL
$27.7B
| $769K | 0.08% |
42,518
+4,396
| +12% | +$79.5K |
|
364
PACCAR
PCAR
$51.6B
| $768K | 0.08% |
17,453
+2,120
| +14% | +$93.3K |
|
365
Lamar Advertising Co
LAMR
$13B
| $766K | 0.08% |
10,408
+1,525
| +17% | +$112K |
|
|
SVC
366
Service Properties Trust
SVC
$469M
| $766K | 0.08% |
26,288
+2,809
| +12% | +$81.9K |
|
367
Sonoco
SON
$4.55B
| $765K | 0.08% |
14,875
+1,173
| +9% | +$60.3K |
|
368
Baxter International
BAX
$12.4B
| $764K | 0.08% |
12,626
+982
| +8% | +$59.4K |
|
369
AB InBev
BUD
$116B
| $760K | 0.08% |
+6,889
| New | +$760K |
|
370
Ross Stores
ROST
$49.6B
| $760K | 0.08% |
13,164
+1,495
| +13% | +$86.3K |
|
371
NRG Energy
NRG
$28.6B
| $759K | 0.08% |
44,084
+4,510
| +11% | +$77.6K |
|
372
Allstate
ALL
$52.8B
| $757K | 0.07% |
8,565
+667
| +8% | +$59K |
|
373
Old Republic International
ORI
$10B
| $757K | 0.07% |
38,780
+4,795
| +14% | +$93.6K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $756K | 0.07% |
11,374
+1,295
| +13% | +$86.1K |
|
375
National Fuel Gas
NFG
$7.71B
| $754K | 0.07% |
13,507
+1,386
| +11% | +$77.4K |
|