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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.9B
| $671K | 0.07% |
4,507
+511
| +13% | +$76.1K |
|
427
Teradata
TDC
$2.01B
| $671K | 0.07% |
22,743
+2,443
| +12% | +$72.1K |
|
428
HF Sinclair
DINO
$9.56B
| $670K | 0.07% |
24,406
+2,514
| +11% | +$69K |
|
429
O'Reilly Automotive
ORLY
$90.3B
| $668K | 0.07% |
45,795
+630
| +1% | +$9.19K |
|
430
EPR Properties
EPR
$4.05B
| $667K | 0.07% |
9,286
+2,998
| +48% | +$215K |
|
431
Pool Corp
POOL
$12.5B
| $666K | 0.07% |
5,666
+598
| +12% | +$70.3K |
|
|
BHI
432
DELISTED
Baker Hughes
BHI
| $664K | 0.07% |
12,177
+516
| +4% | +$28.1K |
|
|
CSRA
433
DELISTED
CSRA Inc.
CSRA
| $663K | 0.07% |
20,878
-742
| -3% | -$23.6K |
|
434
Jabil
JBL
$22.4B
| $662K | 0.07% |
22,662
+3,176
| +16% | +$92.8K |
|
|
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $660K | 0.07% |
8,293
+1,361
| +20% | +$108K |
|
|
RSPP
436
DELISTED
RSP Permian, Inc.
RSPP
| $660K | 0.07% |
20,463
+4,654
| +29% | +$150K |
|
|
VVC
437
DELISTED
Vectren Corporation
VVC
| $658K | 0.07% |
11,256
+1,196
| +12% | +$69.9K |
|
438
Sherwin-Williams
SHW
$93.6B
| $657K | 0.07% |
5,619
+435
| +8% | +$50.9K |
|
|
CHK
439
DELISTED
Chesapeake Energy Corporation
CHK
| $656K | 0.06% |
660
+70
| +12% | +$69.6K |
|
|
BMS
440
DELISTED
Bemis
BMS
| $656K | 0.06% |
14,184
+2,342
| +20% | +$108K |
|
441
Air Products & Chemicals
APD
$64.3B
| $653K | 0.06% |
4,567
+348
| +8% | +$49.8K |
|
442
Corning
GLW
$61.8B
| $653K | 0.06% |
21,729
+1,672
| +8% | +$50.2K |
|
443
Kroger
KR
$45B
| $652K | 0.06% |
27,941
+882
| +3% | +$20.6K |
|
444
Royal Gold
RGLD
$12.3B
| $652K | 0.06% |
8,346
+421
| +5% | +$32.9K |
|
445
Baidu
BIDU
$37.4B
| $651K | 0.06% |
+3,641
| New | +$651K |
|
446
Rithm Capital
RITM
$6.63B
| $649K | 0.06% |
41,736
+4,445
| +12% | +$69.1K |
|
447
Humana
HUM
$37.3B
| $645K | 0.06% |
2,681
-129
| -5% | -$31K |
|
448
Zoetis
ZTS
$67.3B
| $645K | 0.06% |
10,336
-189
| -2% | -$11.8K |
|
449
AvalonBay Communities
AVB
$27.7B
| $642K | 0.06% |
3,341
-1,708
| -34% | -$328K |
|
450
PPG Industries
PPG
$25.2B
| $642K | 0.06% |
5,838
+641
| +12% | +$70.5K |
|