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 | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$12.4B
| $375K | 0.04% |
5,476
+1,071
| +24% | +$73.3K |
|
752
Primerica
PRI
$8.74B
| $373K | 0.04% |
4,930
+1,593
| +48% | +$121K |
|
753
Hershey
HSY
$37.6B
| $372K | 0.04% |
3,469
+261
| +8% | +$28K |
|
754
Graham Holdings Company
GHC
$4.97B
| $371K | 0.04% |
618
+72
| +13% | +$43.2K |
|
|
VIAB
755
DELISTED
Viacom Inc. Class B
VIAB
| $371K | 0.04% |
11,057
+1,410
| +15% | +$47.3K |
|
|
NTT
756
DELISTED
Nippon Telegraph & Telephone
NTT
| $371K | 0.04% |
7,851
+614
| +8% | +$29K |
|
757
Clean Harbors
CLH
$12.6B
| $370K | 0.04% |
6,629
+713
| +12% | +$39.8K |
|
758
Fortive
FTV
$16.2B
| $370K | 0.04% |
6,979
-143
| -2% | -$7.58K |
|
759
Regions Financial
RF
$24.1B
| $370K | 0.04% |
25,243
+1,939
| +8% | +$28.4K |
|
760
Agilent Technologies
A
$35.2B
| $368K | 0.04% |
6,211
-219
| -3% | -$13K |
|
761
ServiceNow
NOW
$192B
| $366K | 0.04% |
3,450
-51
| -1% | -$5.41K |
|
|
ANAT
762
DELISTED
American National Group, Inc. Common Stock
ANAT
| $365K | 0.04% |
3,136
+118
| +4% | +$13.7K |
|
763
Healthpeak Properties
DOC
$12.5B
| $363K | 0.04% |
11,370
+877
| +8% | +$28K |
|
764
UMB Financial
UMBF
$9.26B
| $363K | 0.04% |
4,848
+1,075
| +28% | +$80.5K |
|
|
ELLI
765
DELISTED
Ellie Mae Inc
ELLI
| $363K | 0.04% |
3,304
-154
| -4% | -$16.9K |
|
766
CoreCivic
CXW
$2.18B
| $361K | 0.04% |
13,075
+1,406
| +12% | +$38.8K |
|
767
Hyatt Hotels
H
$13.6B
| $360K | 0.04% |
6,411
+1,341
| +26% | +$75.3K |
|
768
Liberty Broadband Class A
LBRDA
$8.61B
| $360K | 0.04% |
4,192
+319
| +8% | +$27.4K |
|
769
Rayonier
RYN
$4.04B
| $360K | 0.04% |
13,134
-1,301
| -9% | -$35.7K |
|
|
GRUB
770
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $359K | 0.04% |
4,112
-479
| -10% | -$41.8K |
|
771
Dollar General
DG
$23.4B
| $358K | 0.04% |
4,960
-425
| -8% | -$30.7K |
|
772
John Wiley & Sons Class A
WLY
$2.21B
| $358K | 0.04% |
6,787
+1,591
| +31% | +$83.9K |
|
773
Principal Financial Group
PFG
$17.8B
| $357K | 0.04% |
5,569
+38
| +0.7% | +$2.44K |
|
774
Manhattan Associates
MANH
$12.8B
| $354K | 0.04% |
7,372
+779
| +12% | +$37.4K |
|
775
NorthWestern Energy
NWE
$3.47B
| $354K | 0.04% |
5,797
+846
| +17% | +$51.7K |
|