Pacer Advisors

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
Cap. Flow
+$177M
Cap. Flow %
17.53%
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
3
DXC icon
DXC Technology
DXC
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.35M
2
CSC
Computer Sciences
CSC
+$1.35M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.22M
4
MCD icon
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
USFD icon
726
US Foods
USFD
$17.5B
$398K 0.04%
14,611
+5,562
+61% +$152K
BDC icon
727
Belden
BDC
$5.15B
$397K 0.04%
5,261
+909
+21% +$68.6K
RLJ icon
728
RLJ Lodging Trust
RLJ
$1.14B
$395K 0.04%
19,881
+2,121
+12% +$42.1K
DTE icon
729
DTE Energy
DTE
$28.2B
$393K 0.04%
4,365
+341
+8% +$30.7K
NOK icon
730
Nokia
NOK
$24.6B
$393K 0.04%
63,717
+48,531
+320% +$299K
APH icon
731
Amphenol
APH
$145B
$392K 0.04%
21,252
+1,624
+8% +$30K
SAIC icon
732
Saic
SAIC
$4.75B
$392K 0.04%
5,653
+1,120
+25% +$77.7K
WYNN icon
733
Wynn Resorts
WYNN
$12.8B
$392K 0.04%
2,921
+1,072
+58% +$144K
GPOR
734
DELISTED
Gulfport Energy Corp.
GPOR
$392K 0.04%
26,604
+7,354
+38% +$108K
TROW icon
735
T Rowe Price
TROW
$23.4B
$390K 0.04%
5,259
+77
+1% +$5.71K
CABO icon
736
Cable One
CABO
$893M
$389K 0.04%
547
-33
-6% -$23.5K
SUN icon
737
Sunoco
SUN
$6.9B
$389K 0.04%
12,695
– –
DLB icon
738
Dolby
DLB
$6.8B
$388K 0.04%
7,919
+1,178
+17% +$57.7K
VMW
739
DELISTED
VMware, Inc
VMW
$386K 0.04%
4,414
+265
+6% +$23.2K
THC icon
740
Tenet Healthcare
THC
$16.9B
$385K 0.04%
19,916
– –
LSTR icon
741
Landstar System
LSTR
$4.5B
$383K 0.04%
4,475
+270
+6% +$23.1K
SBAC icon
742
SBA Communications
SBAC
$20.8B
$383K 0.04%
2,836
+225
+9% +$30.4K
HOLX icon
743
Hologic
HOLX
$14.6B
$382K 0.04%
8,413
+279
+3% +$12.7K
CFG icon
744
Citizens Financial Group
CFG
$22.3B
$381K 0.04%
10,675
+812
+8% +$29K
FITB icon
745
Fifth Third Bancorp
FITB
$30.1B
$381K 0.04%
14,684
-612
-4% -$15.9K
AMP icon
746
Ameriprise Financial
AMP
$46.4B
$380K 0.04%
2,984
-100
-3% -$12.7K
DVN icon
747
Devon Energy
DVN
$22.5B
$379K 0.04%
11,870
+928
+8% +$29.6K
W icon
748
Wayfair
W
$11.3B
$377K 0.04%
4,903
+779
+19% +$59.9K
NUE icon
749
Nucor
NUE
$32.6B
$376K 0.04%
6,495
+497
+8% +$28.8K
NTCT icon
750
NETSCOUT
NTCT
$1.8B
$375K 0.04%
10,912
+1,176
+12% +$40.4K
28 29
30
31 32