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 | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$25.5B
| $498K | 0.05% |
3,905
+414
| +12% | +$52.8K |
|
602
Xcel Energy
XEL
$42.4B
| $498K | 0.05% |
10,865
+841
| +8% | +$38.5K |
|
603
Ziff Davis
ZD
$1.58B
| $497K | 0.05% |
6,715
+714
| +12% | +$52.8K |
|
604
Archer Daniels Midland
ADM
$29.9B
| $496K | 0.05% |
11,993
+921
| +8% | +$38.1K |
|
605
Best Buy
BBY
$16.2B
| $496K | 0.05% |
8,652
+429
| +5% | +$24.6K |
|
606
Parker-Hannifin
PH
$95.7B
| $495K | 0.05% |
3,100
+422
| +16% | +$67.4K |
|
607
Cinemark Holdings
CNK
$3.16B
| $490K | 0.05% |
12,610
-38
| -0.3% | -$1.48K |
|
|
PDM
608
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $490K | 0.05% |
23,250
+2,487
| +12% | +$52.4K |
|
609
Bankunited
BKU
$2.89B
| $489K | 0.05% |
14,508
+656
| +5% | +$22.1K |
|
610
CNX Resources
CNX
$4.1B
| $489K | 0.05% |
39,278
+5,529
| +16% | +$68.8K |
|
611
Annaly Capital Management
NLY
$14.3B
| $489K | 0.05% |
10,144
+488
| +5% | +$23.5K |
|
612
Idexx Laboratories
IDXX
$52.2B
| $488K | 0.05% |
3,026
+343
| +13% | +$55.3K |
|
|
CIM
613
Chimera Investment
CIM
$1.18B
| $487K | 0.05% |
8,708
+929
| +12% | +$52K |
|
614
M&T Bank
MTB
$31.1B
| $487K | 0.05% |
3,007
+232
| +8% | +$37.6K |
|
|
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
| $486K | 0.05% |
26,495
+2,832
| +12% | +$51.9K |
|
616
BioMarin Pharmaceuticals
BMRN
$10.7B
| $483K | 0.05% |
5,322
+687
| +15% | +$62.3K |
|
617
Hawaiian Electric Industries
HE
$2.05B
| $483K | 0.05% |
14,918
+1,586
| +12% | +$51.4K |
|
618
Rockwell Automation
ROK
$38.8B
| $483K | 0.05% |
2,981
+232
| +8% | +$37.6K |
|
|
PTR
619
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $483K | 0.05% |
7,890
-528
| -6% | -$32.3K |
|
620
Emcor
EME
$27.9B
| $482K | 0.05% |
7,374
+501
| +7% | +$32.7K |
|
621
Choice Hotels
CHH
$5.31B
| $481K | 0.05% |
7,485
+1,156
| +18% | +$74.3K |
|
|
TWO
622
Two Harbors Investment
TWO
$1.07B
| $481K | 0.05% |
6,065
+1,012
| +20% | +$80.3K |
|
623
Verisk Analytics
VRSK
$38.1B
| $480K | 0.05% |
5,691
+635
| +13% | +$53.6K |
|
|
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
| $479K | 0.05% |
6,226
+982
| +19% | +$75.6K |
|
|
BCR
625
DELISTED
CR Bard Inc.
BCR
| $479K | 0.05% |
1,515
+116
| +8% | +$36.7K |
|