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 | |
|---|---|---|---|---|---|---|
376
WPP
WPP
$5.83B
| $753K | 0.07% |
+7,146
| New | +$753K |
|
|
CONE
377
DELISTED
CyrusOne Inc Common Stock
CONE
| $751K | 0.07% |
13,473
+2,555
| +23% | +$142K |
|
378
Post Holdings
POST
$5.88B
| $751K | 0.07% |
14,782
+2,158
| +17% | +$110K |
|
379
Bio-Rad Laboratories Class A
BIO
$8B
| $748K | 0.07% |
3,306
+471
| +17% | +$107K |
|
380
Illumina
ILMN
$15.7B
| $748K | 0.07% |
4,429
+518
| +13% | +$87.5K |
|
381
Jones Lang LaSalle
JLL
$14.8B
| $748K | 0.07% |
5,987
+610
| +11% | +$76.2K |
|
382
Zillow
Z
$21.3B
| $746K | 0.07% |
15,220
+2,241
| +17% | +$110K |
|
383
Halliburton
HAL
$18.8B
| $744K | 0.07% |
17,413
+103
| +0.6% | +$4.4K |
|
384
Signet Jewelers
SIG
$3.85B
| $744K | 0.07% |
+11,764
| New | +$744K |
|
|
ULTI
385
DELISTED
Ultimate Software Group Inc
ULTI
| $744K | 0.07% |
3,541
-109
| -3% | -$22.9K |
|
|
COHR
386
DELISTED
Coherent Inc
COHR
| $743K | 0.07% |
3,304
+529
| +19% | +$119K |
|
387
Oshkosh
OSK
$8.93B
| $741K | 0.07% |
10,757
+1,803
| +20% | +$124K |
|
|
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
| $740K | 0.07% |
12,420
+1,885
| +18% | +$112K |
|
389
American Electric Power
AEP
$57.8B
| $738K | 0.07% |
10,626
+815
| +8% | +$56.6K |
|
390
Helmerich & Payne
HP
$2.01B
| $737K | 0.07% |
13,555
+2,623
| +24% | +$143K |
|
391
Synovus
SNV
$7.15B
| $735K | 0.07% |
16,623
+1,771
| +12% | +$78.3K |
|
392
Constellation Brands
STZ
$26.2B
| $734K | 0.07% |
3,787
+290
| +8% | +$56.2K |
|
393
Antero Resources
AR
$10.1B
| $733K | 0.07% |
33,942
+7,963
| +31% | +$172K |
|
394
O-I Glass
OI
$1.97B
| $733K | 0.07% |
30,658
+9,583
| +45% | +$229K |
|
|
GRA
395
DELISTED
W.R. Grace & Co.
GRA
| $728K | 0.07% |
10,114
+745
| +8% | +$53.6K |
|
396
Polaris
PII
$3.33B
| $726K | 0.07% |
7,867
-286
| -4% | -$26.4K |
|
|
SNP
397
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $723K | 0.07% |
9,197
-615
| -6% | -$48.3K |
|
398
Western Alliance Bancorporation
WAL
$10B
| $721K | 0.07% |
14,659
+551
| +4% | +$27.1K |
|
399
Hexcel
HXL
$5.16B
| $720K | 0.07% |
13,637
+1,451
| +12% | +$76.6K |
|
400
Autodesk
ADSK
$69.5B
| $718K | 0.07% |
7,126
+472
| +7% | +$47.6K |
|