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 | |
|---|---|---|---|---|---|---|
651
Moody's
MCO
$91.1B
| $460K | 0.05% |
3,779
+290
| +8% | +$35.3K |
|
652
Westlake Corp
WLK
$11B
| $460K | 0.05% |
6,954
+987
| +17% | +$65.3K |
|
653
KeyCorp
KEY
$21B
| $459K | 0.05% |
24,510
+1,885
| +8% | +$35.3K |
|
654
AutoNation
AN
$8.42B
| $457K | 0.05% |
10,836
+1,107
| +11% | +$46.7K |
|
655
Stanley Black & Decker
SWK
$11.8B
| $455K | 0.05% |
3,233
+261
| +9% | +$36.7K |
|
656
Black Hills Corp
BKH
$4.27B
| $453K | 0.04% |
6,707
+710
| +12% | +$48K |
|
657
Bank of Hawaii
BOH
$2.72B
| $452K | 0.04% |
5,445
+575
| +12% | +$47.7K |
|
658
Erie Indemnity
ERIE
$17.3B
| $452K | 0.04% |
3,611
+509
| +16% | +$63.7K |
|
|
EDR
659
DELISTED
Education Realty Trust Inc
EDR
| $452K | 0.04% |
11,676
+1,245
| +12% | +$48.2K |
|
660
Cirrus Logic
CRUS
$5.71B
| $451K | 0.04% |
7,185
+1,138
| +19% | +$71.4K |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $451K | 0.04% |
10,055
+1,636
| +19% | +$73.4K |
|
|
TCF
662
DELISTED
TCF Financial Corporation Common Stock
TCF
| $451K | 0.04% |
9,326
+992
| +12% | +$48K |
|
663
Air Lease Corp
AL
$7.11B
| $450K | 0.04% |
12,036
+1,291
| +12% | +$48.3K |
|
664
Match Group
MTCH
$9.12B
| $449K | 0.04% |
25,850
+2,670
| +12% | +$46.4K |
|
665
Performance Food Group
PFGC
$16.3B
| $449K | 0.04% |
16,383
| – | – |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $447K | 0.04% |
12,728
-122
| -0.9% | -$4.29K |
|
667
Energizer
ENR
$1.94B
| $446K | 0.04% |
9,281
+992
| +12% | +$47.7K |
|
668
Regal Rexnord
RRX
$9.42B
| $446K | 0.04% |
5,473
+495
| +10% | +$40.3K |
|
669
Deluxe
DLX
$860M
| $445K | 0.04% |
6,431
+1,023
| +19% | +$70.8K |
|
670
United Airlines
UAL
$34.9B
| $445K | 0.04% |
5,908
-3,134
| -35% | -$236K |
|
671
BP
BP
$89.3B
| $444K | 0.04% |
14,463
-1,224
| -8% | -$37.6K |
|
672
Nu Skin
NUS
$568M
| $444K | 0.04% |
7,069
+1,225
| +21% | +$76.9K |
|
673
Cabot Corp
CBT
$4.23B
| $443K | 0.04% |
8,282
+591
| +8% | +$31.6K |
|
674
Fastenal
FAST
$54.9B
| $442K | 0.04% |
40,596
+4,560
| +13% | +$49.6K |
|
675
Digital Realty Trust
DLR
$59.1B
| $440K | 0.04% |
3,893
+293
| +8% | +$33.1K |
|