Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.88%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
571
Reduced
423
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$729K |
| 3 |
CDW
CDW
|
$715K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$643K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$876K |
| 5 |
X
US Steel
X
|
$835K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$253B
| $3.51M | 0.5% |
38,314
+4,332
| +13% | +$396K |
|
27
UnitedHealth
UNH
$277B
| $3.41M | 0.49% |
21,334
-302
| -1% | -$48.3K |
|
28
Home Depot
HD
$405B
| $3.35M | 0.48% |
24,995
-411
| -2% | -$55.1K |
|
29
Coca-Cola
KO
$296B
| $3.26M | 0.47% |
78,694
-1,456
| -2% | -$60.4K |
|
30
Amgen
AMGN
$152B
| $3.11M | 0.44% |
21,234
-420
| -2% | -$61.4K |
|
31
Walt Disney
DIS
$210B
| $3.09M | 0.44% |
29,668
-885
| -3% | -$92.2K |
|
32
PepsiCo
PEP
$203B
| $3.02M | 0.43% |
28,903
-745
| -3% | -$77.9K |
|
33
Gilead Sciences
GILD
$140B
| $2.92M | 0.42% |
40,710
+779
| +2% | +$55.8K |
|
|
34
McDonald's
MCD
$226B
| $2.82M | 0.4% |
23,171
+5,626
| +32% | +$685K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.4% |
33,675
-143
| -0.4% | -$11.8K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.73M | 0.39% |
23,554
-757
| -3% | -$87.6K |
|
37
Altria Group
MO
$112B
| $2.65M | 0.38% |
39,228
-9,914
| -20% | -$670K |
|
38
AbbVie
ABBV
$375B
| $2.63M | 0.37% |
41,973
+3,151
| +8% | +$197K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.63M | 0.37% |
+3,317
| New | +$2.63M |
|
40
Oracle
ORCL
$625B
| $2.54M | 0.36% |
66,033
-634
| -1% | -$24.4K |
|
41
Costco
COST
$420B
| $2.46M | 0.35% |
15,364
+7
| +0% | +$1.12K |
|
42
Visa
V
$677B
| $2.44M | 0.35% |
31,286
-969
| -3% | -$75.6K |
|
43
Starbucks
SBUX
$98.8B
| $2.36M | 0.34% |
42,439
-1,611
| -4% | -$89.4K |
|
44
CVS Health
CVS
$92.7B
| $2.22M | 0.32% |
28,083
+2,412
| +9% | +$190K |
|
45
Ford
F
$46B
| $2.19M | 0.31% |
180,174
+33,997
| +23% | +$412K |
|
46
Booking.com
BKNG
$181B
| $2.18M | 0.31% |
1,489
-54
| -3% | -$79.2K |
|
47
Kraft Heinz
KHC
$31.8B
| $2.18M | 0.31% |
24,961
-421
| -2% | -$36.8K |
|
48
3M
MMM
$80.8B
| $2.15M | 0.31% |
12,055
-396
| -3% | -$70.7K |
|
49
Boeing
BA
$175B
| $2.1M | 0.3% |
13,469
-4,391
| -25% | -$684K |
|
50
Charter Communications
CHTR
$35.6B
| $2.09M | 0.3% |
7,261
-279
| -4% | -$80.3K |
|