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 | |
|---|---|---|---|---|---|---|
551
Cracker Barrel
CBRL
$1.13B
| $545K | 0.05% |
3,260
+345
| +12% | +$57.7K |
|
552
SITE Centers
SITC
$495M
| $545K | 0.05% |
46,609
+6,526
| +16% | +$76.3K |
|
553
Maximus
MMS
$4.98B
| $544K | 0.05% |
8,688
+920
| +12% | +$57.6K |
|
554
Synchrony
SYF
$28B
| $544K | 0.05% |
18,247
+1,407
| +8% | +$41.9K |
|
|
DST
555
DELISTED
DST Systems Inc.
DST
| $543K | 0.05% |
8,796
+1,302
| +17% | +$80.4K |
|
556
EPAM Systems
EPAM
$9.16B
| $543K | 0.05% |
6,454
+411
| +7% | +$34.6K |
|
557
Masimo
MASI
$8.08B
| $543K | 0.05% |
5,955
+953
| +19% | +$86.9K |
|
558
POSCO
PKX
$15.4B
| $542K | 0.05% |
+8,655
| New | +$542K |
|
559
Hancock Whitney
HWC
$5.33B
| $541K | 0.05% |
11,039
+1,176
| +12% | +$57.6K |
|
|
PFPT
560
DELISTED
Proofpoint, Inc.
PFPT
| $540K | 0.05% |
6,221
+865
| +16% | +$75.1K |
|
561
Gen Digital
GEN
$18.4B
| $540K | 0.05% |
19,117
-258
| -1% | -$7.29K |
|
562
Monolithic Power Systems
MPWR
$41.4B
| $540K | 0.05% |
5,604
+830
| +17% | +$80K |
|
|
LHO
563
DELISTED
LaSalle Hotel Properties
LHO
| $539K | 0.05% |
18,101
+1,935
| +12% | +$57.6K |
|
564
Popular Inc
BPOP
$8.48B
| $537K | 0.05% |
+12,863
| New | +$537K |
|
565
First Industrial Realty Trust
FR
$6.9B
| $536K | 0.05% |
18,724
+2,004
| +12% | +$57.4K |
|
|
CA
566
DELISTED
CA, Inc.
CA
| $535K | 0.05% |
15,511
+1,397
| +10% | +$48.2K |
|
567
Dentsply Sirona
XRAY
$2.83B
| $534K | 0.05% |
8,235
+929
| +13% | +$60.2K |
|
568
United Bankshares
UBSI
$5.41B
| $533K | 0.05% |
13,605
+4,563
| +50% | +$179K |
|
|
GPT
569
DELISTED
Gramercy Property Trust
GPT
| $533K | 0.05% |
17,925
+3,456
| +24% | +$103K |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $532K | 0.05% |
6,684
+529
| +9% | +$42.1K |
|
571
Skechers
SKX
$9.5B
| $531K | 0.05% |
18,003
+840
| +5% | +$24.8K |
|
572
Newmont
NEM
$83.4B
| $530K | 0.05% |
16,363
+901
| +6% | +$29.2K |
|
573
SLM Corp
SLM
$6.35B
| $529K | 0.05% |
45,995
+1,930
| +4% | +$22.2K |
|
574
Consolidated Edison
ED
$34.9B
| $525K | 0.05% |
6,490
+500
| +8% | +$40.4K |
|
575
National Health Investors
NHI
$3.73B
| $525K | 0.05% |
6,627
+1,139
| +21% | +$90.2K |
|