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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$7.67B
| $524K | 0.05% |
7,282
+779
| +12% | +$56.1K |
|
|
CAVM
577
DELISTED
Cavium, Inc.
CAVM
| $522K | 0.05% |
8,403
+894
| +12% | +$55.5K |
|
578
AMC Networks
AMCX
$343M
| $522K | 0.05% |
9,770
+1,272
| +15% | +$68K |
|
579
Aecom
ACM
$16.8B
| $521K | 0.05% |
16,115
-1,290
| -7% | -$41.7K |
|
580
Woodward
WWD
$14.4B
| $521K | 0.05% |
7,705
+825
| +12% | +$55.8K |
|
581
Fair Isaac
FICO
$36.9B
| $516K | 0.05% |
3,704
+296
| +9% | +$41.2K |
|
|
WPX
582
DELISTED
WPX Energy, Inc.
WPX
| $515K | 0.05% |
53,320
+5,692
| +12% | +$55K |
|
583
Bright Horizons
BFAM
$6.62B
| $514K | 0.05% |
6,663
+713
| +12% | +$55K |
|
584
Hain Celestial
HAIN
$168M
| $513K | 0.05% |
13,221
+1,402
| +12% | +$54.4K |
|
585
Hanover Insurance
THG
$6.36B
| $513K | 0.05% |
5,789
+618
| +12% | +$54.8K |
|
586
Acadia Healthcare
ACHC
$2.08B
| $512K | 0.05% |
10,365
+226
| +2% | +$11.2K |
|
587
Bio-Techne
TECH
$8.42B
| $511K | 0.05% |
17,384
+700
| +4% | +$20.6K |
|
588
SK Telecom
SKM
$8.27B
| $510K | 0.05% |
+12,059
| New | +$510K |
|
|
ISBC
589
DELISTED
Investors Bancorp, Inc.
ISBC
| $510K | 0.05% |
38,137
+1,896
| +5% | +$25.4K |
|
590
Northern Trust
NTRS
$24.3B
| $507K | 0.05% |
5,219
+403
| +8% | +$39.1K |
|
591
World Kinect Corp
WKC
$1.47B
| $507K | 0.05% |
13,175
| – | – |
|
|
PGRE
592
Paramount Group
PGRE
$1.65B
| $506K | 0.05% |
31,653
+3,378
| +12% | +$54K |
|
|
MBFI
593
DELISTED
MB Financial Corp
MBFI
| $506K | 0.05% |
11,487
+1,221
| +12% | +$53.8K |
|
594
Neurocrine Biosciences
NBIX
$14.3B
| $505K | 0.05% |
10,977
+1,167
| +12% | +$53.7K |
|
595
Crane NXT
CXT
$3.54B
| $504K | 0.05% |
18,279
+2,617
| +17% | +$72.2K |
|
|
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $503K | 0.05% |
15,146
+913
| +6% | +$30.3K |
|
597
Littelfuse
LFUS
$6.5B
| $502K | 0.05% |
3,045
+487
| +19% | +$80.3K |
|
598
Flowers Foods
FLO
$3.15B
| $500K | 0.05% |
28,909
+3,087
| +12% | +$53.4K |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $500K | 0.05% |
7,847
+609
| +8% | +$38.8K |
|
600
International Paper
IP
$25B
| $498K | 0.05% |
9,296
+712
| +8% | +$38.1K |
|