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 | |
|---|---|---|---|---|---|---|
|
LNCE
701
DELISTED
Snyders-Lance, Inc.
LNCE
| $420K | 0.04% |
12,137
+1,287
| +12% | +$44.5K |
|
702
ITT
ITT
$13.6B
| $419K | 0.04% |
10,427
+1,109
| +12% | +$44.6K |
|
703
Cintas
CTAS
$81.2B
| $417K | 0.04% |
13,224
+1,504
| +13% | +$47.4K |
|
704
APA Corp
APA
$8.33B
| $416K | 0.04% |
8,669
+667
| +8% | +$32K |
|
705
Axalta
AXTA
$6.7B
| $416K | 0.04% |
+12,973
| New | +$416K |
|
|
BUFF
706
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $416K | 0.04% |
18,226
+2,607
| +17% | +$59.5K |
|
707
Avient
AVNT
$3.34B
| $415K | 0.04% |
10,708
+761
| +8% | +$29.5K |
|
708
Kirby Corp
KEX
$4.85B
| $415K | 0.04% |
6,211
+664
| +12% | +$44.4K |
|
709
Texas Roadhouse
TXRH
$11B
| $415K | 0.04% |
8,141
+874
| +12% | +$44.6K |
|
|
STOR
710
DELISTED
STORE Capital Corporation
STOR
| $411K | 0.04% |
18,288
+3,404
| +23% | +$76.5K |
|
711
Hartford Financial Services
HIG
$36.9B
| $410K | 0.04% |
7,796
+602
| +8% | +$31.7K |
|
712
DaVita
DVA
$9.46B
| $409K | 0.04% |
6,309
+2,887
| +84% | +$187K |
|
|
AHL
713
DELISTED
ASPEN Insurance Holding Limited
AHL
| $408K | 0.04% |
+8,188
| New | +$408K |
|
|
LM
714
DELISTED
Legg Mason, Inc.
LM
| $408K | 0.04% |
10,695
-178
| -2% | -$6.79K |
|
|
HRG
715
DELISTED
HRG Group, Inc.
HRG
| $408K | 0.04% |
23,022
+907
| +4% | +$16.1K |
|
716
Essex Property Trust
ESS
$17B
| $407K | 0.04% |
1,583
+116
| +8% | +$29.8K |
|
717
Blackbaud
BLKB
$3.33B
| $405K | 0.04% |
4,728
+506
| +12% | +$43.3K |
|
|
MDSO
718
DELISTED
Medidata Solutions, Inc.
MDSO
| $404K | 0.04% |
5,170
+552
| +12% | +$43.1K |
|
|
AXA
719
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $404K | 0.04% |
14,655
-980
| -6% | -$27K |
|
720
Eversource Energy
ES
$23.8B
| $403K | 0.04% |
6,645
+522
| +9% | +$31.7K |
|
721
First Solar
FSLR
$21.9B
| $403K | 0.04% |
10,117
+470
| +5% | +$18.7K |
|
722
Franklin Resources
BEN
$12.6B
| $401K | 0.04% |
8,954
+689
| +8% | +$30.9K |
|
723
Ciena
CIEN
$18.4B
| $401K | 0.04% |
16,040
+1,710
| +12% | +$42.8K |
|
724
Liberty Global Class A
LBTYA
$3.93B
| $400K | 0.04% |
+12,504
| New | +$400K |
|
725
WEC Energy
WEC
$35.2B
| $400K | 0.04% |
6,518
+493
| +8% | +$30.3K |
|