Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$1.01B
(+24%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
884
Reduced
145
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 | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.6B
| $2.83M | 0.28% |
8,397
+666
| +9% | +$224K |
|
|
52
Sanofi
SNY
$122B
| $2.66M | 0.26% |
+55,456
| New | +$2.66M |
|
53
Mastercard
MA
$535B
| $2.65M | 0.26% |
21,791
+1,508
| +7% | +$183K |
|
54
Texas Instruments
TXN
$177B
| $2.64M | 0.26% |
34,325
+5,348
| +18% | +$411K |
|
55
CVS Health
CVS
$92.7B
| $2.62M | 0.26% |
32,554
+1,808
| +6% | +$145K |
|
56
Kraft Heinz
KHC
$31.8B
| $2.58M | 0.26% |
30,114
+3,915
| +15% | +$335K |
|
57
Las Vegas Sands
LVS
$38B
| $2.5M | 0.25% |
39,056
+14,283
| +58% | +$912K |
|
58
Mondelez International
MDLZ
$79.3B
| $2.38M | 0.24% |
55,101
+6,062
| +12% | +$262K |
|
59
Honeywell
HON
$135B
| $2.37M | 0.23% |
17,782
+1,363
| +8% | +$182K |
|
60
Adobe
ADBE
$147B
| $2.32M | 0.23% |
16,369
+1,911
| +13% | +$270K |
|
61
RTX Corp
RTX
$211B
| $2.28M | 0.23% |
18,682
+1,447
| +8% | +$177K |
|
62
PayPal
PYPL
$66.3B
| $2.16M | 0.21% |
40,232
+3,017
| +8% | +$162K |
|
63
Netflix
NFLX
$518B
| $2.14M | 0.21% |
14,328
+1,675
| +13% | +$250K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.21% |
37,947
+2,250
| +6% | +$125K |
|
65
Valero Energy
VLO
$48B
| $2.09M | 0.21% |
31,003
+7,287
| +31% | +$491K |
|
66
Kimberly-Clark
KMB
$42.4B
| $2.05M | 0.2% |
15,908
+3,573
| +29% | +$461K |
|
67
Goldman Sachs
GS
$220B
| $2.03M | 0.2% |
9,161
+1,026
| +13% | +$228K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.01M | 0.2% |
70,866
+30,889
| +77% | +$875K |
|
69
Abbott
ABT
$229B
| $1.96M | 0.19% |
40,378
+3,103
| +8% | +$151K |
|
70
US Bancorp
USB
$75B
| $1.95M | 0.19% |
37,491
+2,893
| +8% | +$150K |
|
71
Rio Tinto
RIO
$101B
| $1.94M | 0.19% |
+45,732
| New | +$1.94M |
|
72
Schlumberger
SLB
$52.4B
| $1.93M | 0.19% |
+29,252
| New | +$1.93M |
|
73
Biogen
BIIB
$20.8B
| $1.91M | 0.19% |
7,028
+667
| +10% | +$181K |
|
74
Union Pacific
UNP
$131B
| $1.9M | 0.19% |
17,397
+1,047
| +6% | +$114K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.89M | 0.19% |
+7,766
| New | +$1.89M |
|