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 | |
|---|---|---|---|---|---|---|
626
Idacorp
IDA
$6.74B
| $476K | 0.05% |
5,572
+598
| +12% | +$51.1K |
|
627
Viasat
VSAT
$4.05B
| $476K | 0.05% |
7,183
+759
| +12% | +$50.3K |
|
|
SAVE
628
DELISTED
Spirit Airlines, Inc.
SAVE
| $476K | 0.05% |
9,222
+989
| +12% | +$51K |
|
629
Sensient Technologies
SXT
$4.3B
| $475K | 0.05% |
5,893
+621
| +12% | +$50.1K |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $475K | 0.05% |
7,571
+861
| +13% | +$54K |
|
631
CNO Financial Group
CNO
$3.81B
| $474K | 0.05% |
22,711
+4,363
| +24% | +$91.1K |
|
632
JD.com
JD
$47.1B
| $474K | 0.05% |
+12,090
| New | +$474K |
|
633
Murphy Oil
MUR
$3.67B
| $474K | 0.05% |
18,479
-883
| -5% | -$22.7K |
|
634
Curtiss-Wright
CW
$18.6B
| $473K | 0.05% |
5,151
+399
| +8% | +$36.6K |
|
635
Associated Banc-Corp
ASB
$4.39B
| $472K | 0.05% |
18,717
+2,620
| +16% | +$66.1K |
|
636
MKS Inc. Common Stock
MKSI
$7.46B
| $471K | 0.05% |
6,997
+945
| +16% | +$63.6K |
|
|
SFR
637
DELISTED
Starwood Waypoint Homes
SFR
| $471K | 0.05% |
13,733
+2,209
| +19% | +$75.8K |
|
|
AZPN
638
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $471K | 0.05% |
8,520
+906
| +12% | +$50.1K |
|
639
Henry Schein
HSIC
$8.19B
| $471K | 0.05% |
6,566
+760
| +13% | +$54.5K |
|
640
Radian Group
RDN
$4.74B
| $468K | 0.05% |
28,647
+5,539
| +24% | +$90.5K |
|
641
Dick's Sporting Goods
DKS
$18.2B
| $467K | 0.05% |
11,735
+2,042
| +21% | +$81.3K |
|
642
Public Service Enterprise Group
PEG
$40.5B
| $466K | 0.05% |
10,837
+841
| +8% | +$36.2K |
|
643
SPDR S&P 500 ETF Trust
SPY
$666B
| $465K | 0.05% |
1,923
-490
| -20% | -$118K |
|
644
Texas Capital Bancshares
TCBI
$3.99B
| $465K | 0.05% |
6,011
+350
| +6% | +$27.1K |
|
|
RPAI
645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $464K | 0.05% |
37,973
+4,053
| +12% | +$49.5K |
|
646
NewMarket
NEU
$7.79B
| $463K | 0.05% |
1,005
+92
| +10% | +$42.4K |
|
647
Timken Company
TKR
$5.32B
| $462K | 0.05% |
9,989
+1,437
| +17% | +$66.5K |
|
648
First Horizon
FHN
$11.5B
| $461K | 0.05% |
26,471
+807
| +3% | +$14.1K |
|
|
CLGX
649
DELISTED
Corelogic, Inc.
CLGX
| $461K | 0.05% |
10,626
-157
| -1% | -$6.81K |
|
650
Boston Properties
BXP
$11.6B
| $460K | 0.05% |
3,739
+290
| +8% | +$35.7K |
|