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 | |
|---|---|---|---|---|---|---|
526
Webster Financial
WBS
$10.2B
| $568K | 0.06% |
10,881
-123
| -1% | -$6.42K |
|
527
PPL Corp
PPL
$26.4B
| $567K | 0.06% |
14,674
+1,131
| +8% | +$43.7K |
|
|
DFS
528
DELISTED
Discover Financial Services
DFS
| $566K | 0.06% |
9,099
+693
| +8% | +$43.1K |
|
529
Genpact
G
$7.61B
| $565K | 0.06% |
+20,291
| New | +$565K |
|
530
MSC Industrial Direct
MSM
$5.12B
| $565K | 0.06% |
6,569
+941
| +17% | +$80.9K |
|
531
WEX
WEX
$5.92B
| $564K | 0.06% |
5,407
+953
| +21% | +$99.4K |
|
|
RAD
532
DELISTED
Rite Aid Corporation
RAD
| $564K | 0.06% |
9,560
+1,152
| +14% | +$68K |
|
|
CY
533
DELISTED
Cypress Semiconductor
CY
| $563K | 0.06% |
41,278
+4,398
| +12% | +$60K |
|
534
Guidewire Software
GWRE
$21.6B
| $562K | 0.06% |
8,178
+78
| +1% | +$5.36K |
|
535
Madison Square Garden
MSGS
$4.96B
| $562K | 0.06% |
4,004
+419
| +12% | +$58.8K |
|
536
Universal Display
OLED
$6.64B
| $562K | 0.06% |
5,144
+552
| +12% | +$60.3K |
|
537
Portland General Electric
POR
$4.64B
| $560K | 0.06% |
12,249
+1,311
| +12% | +$59.9K |
|
538
Yum! Brands
YUM
$40.5B
| $560K | 0.06% |
7,591
-147
| -2% | -$10.8K |
|
|
RDS.B
539
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $560K | 0.06% |
10,284
-688
| -6% | -$37.5K |
|
540
Telefonica
TEF
$30.3B
| $559K | 0.06% |
66,658
+44,386
| +199% | +$372K |
|
541
Williams-Sonoma
WSM
$24.7B
| $558K | 0.06% |
23,020
+2,132
| +10% | +$51.7K |
|
542
Credit Acceptance
CACC
$5.83B
| $556K | 0.06% |
2,163
+519
| +32% | +$133K |
|
543
Treehouse Foods
THS
$898M
| $554K | 0.05% |
6,779
-201
| -3% | -$16.4K |
|
544
Wendy's
WEN
$1.89B
| $553K | 0.05% |
35,648
+3,788
| +12% | +$58.8K |
|
545
SiriusXM
SIRI
$8.17B
| $550K | 0.05% |
10,051
+1,361
| +16% | +$74.5K |
|
|
LSI
546
DELISTED
Life Storage, Inc.
LSI
| $549K | 0.05% |
11,111
+1,181
| +12% | +$58.4K |
|
|
XLNX
547
DELISTED
Xilinx Inc
XLNX
| $549K | 0.05% |
8,538
+973
| +13% | +$62.6K |
|
|
NATI
548
DELISTED
National Instruments Corp
NATI
| $548K | 0.05% |
13,619
+270
| +2% | +$10.9K |
|
|
APC
549
DELISTED
Anadarko Petroleum
APC
| $548K | 0.05% |
12,081
+928
| +8% | +$42.1K |
|
550
Edison International
EIX
$21.1B
| $546K | 0.05% |
6,987
+551
| +9% | +$43.1K |
|