Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
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
+$1.01B
Cap. Flow
+$179M
Cap. Flow %
17.66%
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
884
Reduced
145
Closed
17

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.27M
3
DXC icon
DXC Technology
DXC
$3.85M
4
AAPL icon
Apple
AAPL
$2.72M
5
SNY icon
Sanofi
SNY
$2.66M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$1.35M
2
CSC
Computer Sciences
CSC
$1.35M
3
FWONA icon
Liberty Media Series A
FWONA
$1.22M
4
MCD icon
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
UNH icon
26
UnitedHealth
UNH
$279B
$4.45M 0.44%
23,972
+1,414
+6% +$262K
AMGN icon
27
Amgen
AMGN
$153B
$4.37M 0.43%
25,378
+2,362
+10% +$407K
WMT icon
28
Walmart
WMT
$793B
$4.35M 0.43%
172,605
+6,522
+4% +$165K
ABBV icon
29
AbbVie
ABBV
$374B
$4.32M 0.43%
59,558
+11,704
+24% +$849K
PM icon
30
Philip Morris
PM
$254B
$4.2M 0.42%
35,767
-7,607
-18% -$893K
HD icon
31
Home Depot
HD
$406B
$4.2M 0.42%
27,363
+1,018
+4% +$156K
KO icon
32
Coca-Cola
KO
$297B
$4.02M 0.4%
89,668
+6,908
+8% +$310K
ORCL icon
33
Oracle
ORCL
$628B
$3.99M 0.39%
79,600
+5,960
+8% +$299K
DIS icon
34
Walt Disney
DIS
$211B
$3.87M 0.38%
36,432
+2,322
+7% +$247K
DXC icon
35
DXC Technology
DXC
$2.6B
$3.85M 0.38%
+57,976
New +$3.85M
PEP icon
36
PepsiCo
PEP
$203B
$3.76M 0.37%
32,551
+2,094
+7% +$242K
CELG
37
DELISTED
Celgene Corp
CELG
$3.7M 0.37%
28,466
+3,239
+13% +$421K
F icon
38
Ford
F
$46.2B
$3.39M 0.34%
302,998
+84,220
+38% +$943K
V icon
39
Visa
V
$681B
$3.36M 0.33%
35,807
+2,755
+8% +$258K
MO icon
40
Altria Group
MO
$112B
$3.34M 0.33%
44,843
+3,451
+8% +$257K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 0.33%
42,414
+6,759
+19% +$529K
BA icon
42
Boeing
BA
$176B
$3.14M 0.31%
15,867
+977
+7% +$193K
BKNG icon
43
Booking.com
BKNG
$181B
$3.08M 0.3%
1,647
+69
+4% +$129K
SBUX icon
44
Starbucks
SBUX
$99.2B
$3.08M 0.3%
52,813
+7,561
+17% +$441K
SPG icon
45
Simon Property Group
SPG
$58.7B
$3.01M 0.3%
18,630
+11,291
+154% +$1.83M
CAT icon
46
Caterpillar
CAT
$194B
$2.95M 0.29%
27,413
+14,763
+117% +$1.59M
NVDA icon
47
NVIDIA
NVDA
$4.15T
$2.9M 0.29%
802,840
+175,400
+28% +$634K
COST icon
48
Costco
COST
$421B
$2.88M 0.28%
18,003
+1,663
+10% +$266K
MCD icon
49
McDonald's
MCD
$226B
$2.88M 0.28%
18,774
-7,911
-30% -$1.21M
MMM icon
50
3M
MMM
$81B
$2.83M 0.28%
16,275
+1,061
+7% +$185K
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