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 | |
|---|---|---|---|---|---|---|
|
QVCGA
401
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $716K | 0.07% |
600
+115
| +24% | +$137K |
|
402
AGCO
AGCO
$8.03B
| $714K | 0.07% |
10,592
+1,453
| +16% | +$97.9K |
|
403
Exelon
EXC
$43.5B
| $713K | 0.07% |
27,699
+2,159
| +8% | +$55.6K |
|
404
AXIS Capital
AXS
$7.58B
| $712K | 0.07% |
+11,011
| New | +$712K |
|
405
Ionis Pharmaceuticals
IONS
$10.3B
| $710K | 0.07% |
13,959
+922
| +7% | +$46.9K |
|
|
WRI
406
DELISTED
Weingarten Realty Investors
WRI
| $709K | 0.07% |
23,539
+2,420
| +11% | +$72.9K |
|
|
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $708K | 0.07% |
23,286
+757
| +3% | +$23K |
|
408
PG&E
PCG
$32.9B
| $706K | 0.07% |
10,632
-117
| -1% | -$7.77K |
|
409
MDU Resources
MDU
$3.28B
| $703K | 0.07% |
70,599
+4,870
| +7% | +$48.5K |
|
410
State Street
STT
$31.8B
| $703K | 0.07% |
7,831
-410
| -5% | -$36.8K |
|
|
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $702K | 0.07% |
55,688
+7,960
| +17% | +$100K |
|
412
Waste Management
WM
$88.3B
| $700K | 0.07% |
9,542
+725
| +8% | +$53.2K |
|
|
RICE
413
DELISTED
Rice Energy Inc.
RICE
| $697K | 0.07% |
26,191
+8,055
| +44% | +$214K |
|
414
Boston Scientific
BSX
$160B
| $696K | 0.07% |
25,102
+1,940
| +8% | +$53.8K |
|
|
TCO
415
DELISTED
Taubman Centers Inc.
TCO
| $695K | 0.07% |
11,673
+1,425
| +14% | +$84.8K |
|
416
Booz Allen Hamilton
BAH
$12.7B
| $693K | 0.07% |
21,282
+2,280
| +12% | +$74.2K |
|
|
MSCC
417
DELISTED
Microsemi Corp
MSCC
| $689K | 0.07% |
14,718
+141
| +1% | +$6.6K |
|
|
LOGM
418
DELISTED
LogMein, Inc.
LOGM
| $684K | 0.07% |
6,550
+983
| +18% | +$103K |
|
419
AptarGroup
ATR
$9.03B
| $681K | 0.07% |
7,842
+1,109
| +16% | +$96.3K |
|
420
BWX Technologies
BWXT
$14.8B
| $679K | 0.07% |
13,933
+1,532
| +12% | +$74.7K |
|
421
Welltower
WELL
$113B
| $679K | 0.07% |
9,067
-7,809
| -46% | -$585K |
|
422
Omnicom Group
OMC
$15.1B
| $674K | 0.07% |
8,132
+844
| +12% | +$70K |
|
423
Aflac
AFL
$56.8B
| $673K | 0.07% |
17,318
+1,334
| +8% | +$51.8K |
|
|
EGN
424
DELISTED
Energen
EGN
| $673K | 0.07% |
13,636
+1,407
| +12% | +$69.4K |
|
425
Sabre
SABR
$698M
| $672K | 0.07% |
30,857
+1,633
| +6% | +$35.6K |
|