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 | |
|---|---|---|---|---|---|---|
|
PRXL
501
DELISTED
Parexel International Corp
PRXL
| $585K | 0.06% |
6,729
+1,324
| +24% | +$115K |
|
|
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
| $583K | 0.06% |
12,418
+1,893
| +18% | +$88.9K |
|
503
Bread Financial
BFH
$3B
| $582K | 0.06% |
2,843
+279
| +11% | +$57.1K |
|
504
Toyota
TM
$262B
| $582K | 0.06% |
5,541
-371
| -6% | -$39K |
|
505
U-Haul Holding Co
UHAL
$10.9B
| $582K | 0.06% |
15,890
+1,700
| +12% | +$62.3K |
|
506
TEGNA Inc
TGNA
$3.38B
| $581K | 0.06% |
40,322
-9,705
| -19% | -$140K |
|
|
TEN
507
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $581K | 0.06% |
10,038
+678
| +7% | +$39.2K |
|
|
LSXMA
508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $580K | 0.06% |
+19,126
| New | +$580K |
|
509
Trinity Industries
TRN
$2.28B
| $579K | 0.06% |
28,706
+4,244
| +17% | +$85.6K |
|
510
Community Health Systems
CYH
$420M
| $578K | 0.06% |
57,961
+5,990
| +12% | +$59.7K |
|
|
UNIT
511
Uniti Group
UNIT
$1.76B
| $578K | 0.06% |
22,975
+5,394
| +31% | +$136K |
|
512
ING
ING
$71B
| $577K | 0.06% |
+33,200
| New | +$577K |
|
513
MGIC Investment
MTG
$6.51B
| $577K | 0.06% |
51,524
+9,665
| +23% | +$108K |
|
514
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $576K | 0.06% |
68,913
+56,422
| +452% | +$472K |
|
515
Medical Properties Trust
MPW
$2.77B
| $576K | 0.06% |
44,725
+11,710
| +35% | +$151K |
|
516
Sunstone Hotel Investors
SHO
$1.78B
| $575K | 0.06% |
35,644
+4,692
| +15% | +$75.7K |
|
517
Encompass Health
EHC
$12.6B
| $574K | 0.06% |
14,918
+884
| +6% | +$34K |
|
518
Graphic Packaging
GPK
$6.08B
| $574K | 0.06% |
41,674
+6,427
| +18% | +$88.5K |
|
|
STI
519
DELISTED
SunTrust Banks, Inc.
STI
| $574K | 0.06% |
10,114
+780
| +8% | +$44.3K |
|
520
Weyerhaeuser
WY
$18.2B
| $573K | 0.06% |
17,094
+1,319
| +8% | +$44.2K |
|
521
Eagle Materials
EXP
$7.42B
| $572K | 0.06% |
6,189
+664
| +12% | +$61.4K |
|
522
Wintrust Financial
WTFC
$9.23B
| $571K | 0.06% |
7,470
+2,038
| +38% | +$156K |
|
523
Edwards Lifesciences
EW
$46.9B
| $569K | 0.06% |
14,439
+1,122
| +8% | +$44.2K |
|
|
IBKC
524
DELISTED
IBERIABANK Corp
IBKC
| $569K | 0.06% |
6,980
+741
| +12% | +$60.4K |
|
|
WGL
525
DELISTED
Wgl Holdings
WGL
| $569K | 0.06% |
6,820
+733
| +12% | +$61.2K |
|