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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$43.3B
| $618K | 0.06% |
+9,421
| New | +$618K |
|
|
DNB
477
DELISTED
Dun & Bradstreet
DNB
| $617K | 0.06% |
5,704
+902
| +19% | +$97.6K |
|
478
Patterson-UTI
PTEN
$2.18B
| $613K | 0.06% |
30,354
+10,422
| +52% | +$210K |
|
479
Ulta Beauty
ULTA
$22.7B
| $613K | 0.06% |
2,132
+252
| +13% | +$72.5K |
|
|
VR
480
DELISTED
Validus Hold Ltd
VR
| $612K | 0.06% |
+11,773
| New | +$612K |
|
|
GWR
481
DELISTED
Genesee & Wyoming Inc.
GWR
| $610K | 0.06% |
8,917
+1,272
| +17% | +$87K |
|
482
Olin
OLN
$2.86B
| $609K | 0.06% |
20,116
+2,631
| +15% | +$79.7K |
|
483
Sempra
SRE
$52.1B
| $607K | 0.06% |
10,776
+812
| +8% | +$45.7K |
|
|
KITE
484
DELISTED
Kite Pharma, Inc.
KITE
| $607K | 0.06% |
5,851
+1,083
| +23% | +$112K |
|
|
ALR
485
DELISTED
Alere Inc
ALR
| $607K | 0.06% |
12,101
+1,291
| +12% | +$64.8K |
|
|
TSRO
486
DELISTED
TESARO, Inc.
TSRO
| $605K | 0.06% |
4,329
+963
| +29% | +$135K |
|
487
Microchip Technology
MCHP
$34.9B
| $601K | 0.06% |
15,578
+2,172
| +16% | +$83.8K |
|
488
Ventas
VTR
$31.1B
| $600K | 0.06% |
8,642
-7,152
| -45% | -$497K |
|
|
X
489
DELISTED
US Steel
X
| $600K | 0.06% |
27,119
+2,797
| +11% | +$61.9K |
|
490
First American
FAF
$6.85B
| $599K | 0.06% |
13,402
+2,090
| +18% | +$93.4K |
|
491
Prosperity Bancshares
PB
$6.4B
| $599K | 0.06% |
9,322
+989
| +12% | +$63.6K |
|
492
Casey's General Stores
CASY
$19.1B
| $596K | 0.06% |
5,565
+44
| +0.8% | +$4.71K |
|
493
Progressive
PGR
$143B
| $596K | 0.06% |
13,521
+2,000
| +17% | +$88.2K |
|
494
Ashland
ASH
$2.41B
| $595K | 0.06% |
9,031
-8,842
| -49% | -$583K |
|
|
DISCA
495
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $594K | 0.06% |
+23,014
| New | +$594K |
|
496
Skyworks Solutions
SWKS
$11.2B
| $592K | 0.06% |
6,166
-543
| -8% | -$52.1K |
|
497
Zimmer Biomet
ZBH
$20.6B
| $590K | 0.06% |
4,736
+362
| +8% | +$45.1K |
|
498
Dollar Tree
DLTR
$19.6B
| $587K | 0.06% |
8,391
+997
| +13% | +$69.7K |
|
499
Equity Residential
EQR
$25.4B
| $586K | 0.06% |
8,904
+696
| +8% | +$45.8K |
|
500
Marathon Petroleum
MPC
$55.5B
| $585K | 0.06% |
11,180
+117
| +1% | +$6.12K |
|