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 | |
|---|---|---|---|---|---|---|
776
Freeport-McMoran
FCX
$64.4B
| $353K | 0.03% |
29,374
+4,891
| +20% | +$58.8K |
|
777
Keurig Dr Pepper
KDP
$37.3B
| $353K | 0.03% |
3,875
+290
| +8% | +$26.4K |
|
778
Clorox
CLX
$15.1B
| $352K | 0.03% |
2,642
+203
| +8% | +$27K |
|
779
Hilton Worldwide
HLT
$64.2B
| $352K | 0.03% |
5,697
+1,306
| +30% | +$80.7K |
|
780
Federated Hermes
FHI
$4.1B
| $351K | 0.03% |
12,441
+1,331
| +12% | +$37.6K |
|
781
Telephone and Data Systems
TDS
$4.45B
| $351K | 0.03% |
12,664
+1,892
| +18% | +$52.4K |
|
|
JNPR
782
DELISTED
Juniper Networks
JNPR
| $350K | 0.03% |
12,550
+1,955
| +18% | +$54.5K |
|
|
COL
783
DELISTED
Rockwell Collins
COL
| $348K | 0.03% |
3,310
+855
| +35% | +$89.9K |
|
784
BOK Financial
BOKF
$7.02B
| $347K | 0.03% |
4,124
+1,438
| +54% | +$121K |
|
785
Outfront Media
OUT
$3.12B
| $347K | 0.03% |
15,254
+2,465
| +19% | +$56.1K |
|
786
Conagra Brands
CAG
$9.27B
| $346K | 0.03% |
9,668
+751
| +8% | +$26.9K |
|
787
Lear
LEA
$5.76B
| $346K | 0.03% |
2,433
+66
| +3% | +$9.39K |
|
788
Royal Caribbean
RCL
$92.8B
| $345K | 0.03% |
+3,160
| New | +$345K |
|
789
Equifax
EFX
$30.3B
| $344K | 0.03% |
2,500
+200
| +9% | +$27.5K |
|
790
Invitation Homes
INVH
$18.4B
| $344K | 0.03% |
15,881
+3,510
| +28% | +$76K |
|
791
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $343K | 0.03% |
+4,896
| New | +$343K |
|
792
TD Synnex
SNX
$12.5B
| $342K | 0.03% |
5,694
+598
| +12% | +$35.9K |
|
793
Integra LifeSciences
IART
$1.2B
| $340K | 0.03% |
6,236
+376
| +6% | +$20.5K |
|
794
Thomson Reuters
TRI
$76.8B
| $339K | 0.03% |
+6,419
| New | +$339K |
|
795
Bunge Global
BG
$16.5B
| $338K | 0.03% |
+4,532
| New | +$338K |
|
796
Harley-Davidson
HOG
$3.65B
| $338K | 0.03% |
6,249
+2,551
| +69% | +$138K |
|
797
Republic Services
RSG
$71.3B
| $335K | 0.03% |
5,264
+406
| +8% | +$25.8K |
|
798
Mohawk Industries
MHK
$8.41B
| $334K | 0.03% |
1,382
+116
| +9% | +$28K |
|
|
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
| $333K | 0.03% |
32,964
+3,515
| +12% | +$35.5K |
|
800
Host Hotels & Resorts
HST
$12.1B
| $332K | 0.03% |
18,182
+1,399
| +8% | +$25.5K |
|