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 | |
|---|---|---|---|---|---|---|
451
Watsco
WSO
$16.3B
| $641K | 0.06% |
4,154
+527
| +15% | +$81.3K |
|
452
Carter's
CRI
$1.04B
| $638K | 0.06% |
7,170
+430
| +6% | +$38.3K |
|
453
Edgewell Personal Care
EPC
$1.04B
| $637K | 0.06% |
8,379
+199
| +2% | +$15.1K |
|
454
Hewlett Packard
HPE
$31.5B
| $637K | 0.06% |
49,510
-11,485
| -19% | -$148K |
|
455
Charles River Laboratories
CRL
$7.77B
| $635K | 0.06% |
6,278
+667
| +12% | +$67.5K |
|
456
Zebra Technologies
ZBRA
$15.8B
| $635K | 0.06% |
6,313
+667
| +12% | +$67.1K |
|
|
EQC
457
DELISTED
Equity Commonwealth
EQC
| $634K | 0.06% |
20,059
+2,970
| +17% | +$93.9K |
|
|
DATA
458
DELISTED
Tableau Software, Inc.
DATA
| $634K | 0.06% |
10,340
+1,432
| +16% | +$87.8K |
|
|
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
| $633K | 0.06% |
18,544
+1,981
| +12% | +$67.6K |
|
460
Sysco
SYY
$38.5B
| $629K | 0.06% |
12,491
+957
| +8% | +$48.2K |
|
461
Tyson Foods
TSN
$19.9B
| $629K | 0.06% |
10,046
+680
| +7% | +$42.6K |
|
|
UNVR
462
DELISTED
Univar Solutions Inc.
UNVR
| $629K | 0.06% |
21,575
+3,714
| +21% | +$108K |
|
463
Cummins
CMI
$53.9B
| $628K | 0.06% |
3,874
+290
| +8% | +$47K |
|
|
ATHN
464
DELISTED
Athenahealth, Inc.
ATHN
| $628K | 0.06% |
4,468
+344
| +8% | +$48.4K |
|
|
CPN
465
DELISTED
Calpine Corporation
CPN
| $628K | 0.06% |
46,433
+4,728
| +11% | +$63.9K |
|
466
TripAdvisor
TRIP
$2.02B
| $627K | 0.06% |
16,425
+1,848
| +13% | +$70.5K |
|
467
White Mountains Insurance
WTM
$4.55B
| $626K | 0.06% |
+721
| New | +$626K |
|
468
Fidelity National Information Services
FIS
$36B
| $624K | 0.06% |
7,303
+555
| +8% | +$47.4K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $623K | 0.06% |
3,903
+290
| +8% | +$46.3K |
|
470
Enovis
ENOV
$1.78B
| $622K | 0.06% |
9,177
+1,321
| +17% | +$89.5K |
|
471
ScottsMiracle-Gro
SMG
$3.51B
| $622K | 0.06% |
6,950
+8
| +0.1% | +$716 |
|
|
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $622K | 0.06% |
11,287
+1,201
| +12% | +$66.2K |
|
473
Euronet Worldwide
EEFT
$3.59B
| $620K | 0.06% |
7,101
+759
| +12% | +$66.3K |
|
474
Navient
NAVI
$1.34B
| $620K | 0.06% |
37,247
+1,665
| +5% | +$27.7K |
|
475
HCA Healthcare
HCA
$96.6B
| $619K | 0.06% |
7,093
+548
| +8% | +$47.8K |
|