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 | |
|---|---|---|---|---|---|---|
801
Labcorp
LH
$22.7B
| $332K | 0.03% |
2,506
+202
| +9% | +$26.8K |
|
|
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
| $331K | 0.03% |
7,670
+1,240
| +19% | +$53.5K |
|
803
Invesco
IVZ
$9.88B
| $331K | 0.03% |
+9,420
| New | +$331K |
|
804
Waters Corp
WAT
$17.4B
| $330K | 0.03% |
1,796
+145
| +9% | +$26.6K |
|
|
ANDV
805
DELISTED
Andeavor
ANDV
| $330K | 0.03% |
3,522
+1,102
| +46% | +$103K |
|
806
Jack in the Box
JACK
$345M
| $328K | 0.03% |
3,328
-269
| -7% | -$26.5K |
|
807
Lincoln National
LNC
$7.88B
| $327K | 0.03% |
4,834
+374
| +8% | +$25.3K |
|
|
FRC
808
DELISTED
First Republic Bank
FRC
| $325K | 0.03% |
3,248
+523
| +19% | +$52.3K |
|
809
JB Hunt Transport Services
JBHT
$13.3B
| $324K | 0.03% |
3,547
+424
| +14% | +$38.7K |
|
|
FNSR
810
DELISTED
Finisar Corp
FNSR
| $323K | 0.03% |
12,428
+1,907
| +18% | +$49.6K |
|
|
CMD
811
DELISTED
Cantel Medical Corporation
CMD
| $322K | 0.03% |
4,128
+437
| +12% | +$34.1K |
|
812
Loews
L
$19.9B
| $321K | 0.03% |
6,868
+523
| +8% | +$24.4K |
|
813
WESCO International
WCC
$10.5B
| $321K | 0.03% |
5,599
+901
| +19% | +$51.7K |
|
814
ENI
E
$53B
| $320K | 0.03% |
+10,643
| New | +$320K |
|
815
Markel Group
MKL
$24.3B
| $320K | 0.03% |
328
+29
| +10% | +$28.3K |
|
816
Whirlpool
WHR
$5.24B
| $319K | 0.03% |
1,665
+116
| +7% | +$22.2K |
|
817
Cars.com
CARS
$815M
| $317K | 0.03% |
+11,893
| New | +$317K |
|
818
Trip.com Group
TCOM
$47.4B
| $316K | 0.03% |
+5,874
| New | +$316K |
|
819
MGM Resorts International
MGM
$9.79B
| $315K | 0.03% |
10,053
+784
| +8% | +$24.6K |
|
820
Molson Coors Class B
TAP
$9.7B
| $315K | 0.03% |
3,646
+290
| +9% | +$25.1K |
|
|
MZTI
821
The Marzetti Company Common Stock
MZTI
$4.97B
| $314K | 0.03% |
2,558
+276
| +12% | +$33.9K |
|
|
VGR
822
DELISTED
Vector Group Ltd.
VGR
| $314K | 0.03% |
24,023
+2,565
| +12% | +$33.5K |
|
823
J.M. Smucker
SJM
$11.7B
| $313K | 0.03% |
2,648
+203
| +8% | +$24K |
|
|
CXO
824
DELISTED
CONCHO RESOURCES INC.
CXO
| $312K | 0.03% |
2,570
+203
| +9% | +$24.6K |
|
825
Plains GP Holdings
PAGP
$3.67B
| $310K | 0.03% |
11,867
| – | – |
|