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 | |
|---|---|---|---|---|---|---|
676
HEICO Class A
HEI.A
$35B
| $440K | 0.04% |
11,077
+1,657
| +18% | +$65.8K |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| $440K | 0.04% |
72,323
+13,128
| +22% | +$79.9K |
|
678
Roper Technologies
ROP
$55.3B
| $439K | 0.04% |
1,895
+3
| +0.2% | +$695 |
|
679
Opko Health
OPK
$1.12B
| $438K | 0.04% |
66,638
+6,858
| +11% | +$45.1K |
|
680
Prospect Capital
PSEC
$1.29B
| $438K | 0.04% |
53,897
+5,761
| +12% | +$46.8K |
|
681
Southwest Gas
SWX
$5.67B
| $438K | 0.04% |
5,998
+427
| +8% | +$31.2K |
|
|
TUP
682
DELISTED
Tupperware Brands Corporation
TUP
| $438K | 0.04% |
6,233
+1,098
| +21% | +$77.2K |
|
683
New Jersey Resources
NJR
$4.7B
| $437K | 0.04% |
11,012
+1,173
| +12% | +$46.5K |
|
684
KLA
KLAC
$123B
| $435K | 0.04% |
4,755
+167
| +4% | +$15.3K |
|
685
Spire
SR
$4.5B
| $435K | 0.04% |
6,242
+886
| +17% | +$61.7K |
|
686
Hasbro
HAS
$10.9B
| $434K | 0.04% |
3,892
+449
| +13% | +$50.1K |
|
687
LPL Financial
LPLA
$27.4B
| $434K | 0.04% |
10,221
+1,538
| +18% | +$65.3K |
|
|
AKRX
688
DELISTED
Akorn, Inc.
AKRX
| $432K | 0.04% |
12,889
+180
| +1% | +$6.03K |
|
689
Tanger
SKT
$3.86B
| $431K | 0.04% |
16,594
+2,872
| +21% | +$74.6K |
|
|
USG
690
DELISTED
Usg
USG
| $431K | 0.04% |
14,851
+2,738
| +23% | +$79.5K |
|
|
CAB
691
DELISTED
Cabela's Inc
CAB
| $430K | 0.04% |
7,243
+183
| +3% | +$10.9K |
|
692
EchoStar
SATS
$23B
| $428K | 0.04% |
8,705
+941
| +12% | +$46.3K |
|
693
Acadia Pharmaceuticals
ACAD
$4.02B
| $427K | 0.04% |
15,310
+1,636
| +12% | +$45.6K |
|
694
Home BancShares
HOMB
$5.81B
| $427K | 0.04% |
17,158
+100
| +0.6% | +$2.49K |
|
695
ONE Gas
OGS
$4.49B
| $426K | 0.04% |
6,103
-90
| -1% | -$6.28K |
|
|
PRAH
696
DELISTED
PRA Health Sciences, Inc.
PRAH
| $424K | 0.04% |
5,656
+1,691
| +43% | +$127K |
|
697
Estee Lauder
EL
$31.5B
| $423K | 0.04% |
4,412
+348
| +9% | +$33.4K |
|
|
VWR
698
DELISTED
VWR Corporation
VWR
| $422K | 0.04% |
12,775
+564
| +5% | +$18.6K |
|
699
Stifel
SF
$11.6B
| $422K | 0.04% |
13,781
+1,953
| +17% | +$59.8K |
|
700
First Citizens BancShares
FCNCA
$25.1B
| $420K | 0.04% |
1,126
+166
| +17% | +$61.9K |
|