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 | |
|---|---|---|---|---|---|---|
826
Honda
HMC
$44.4B
| $309K | 0.03% |
11,276
-754
| -6% | -$20.7K |
|
827
Corpay
CPAY
$21.5B
| $308K | 0.03% |
2,135
+174
| +9% | +$25.1K |
|
828
Vulcan Materials
VMC
$38.9B
| $307K | 0.03% |
2,421
-30
| -1% | -$3.8K |
|
829
AutoZone
AZO
$71.1B
| $306K | 0.03% |
536
+29
| +6% | +$16.6K |
|
830
Bruker
BRKR
$4.63B
| $306K | 0.03% |
10,602
-2,663
| -20% | -$76.9K |
|
831
Sally Beauty Holdings
SBH
$1.45B
| $306K | 0.03% |
15,110
+692
| +5% | +$14K |
|
832
Columbia Sportswear
COLM
$3.01B
| $305K | 0.03% |
5,259
+1,262
| +32% | +$73.2K |
|
833
Murphy USA
MUSA
$7.26B
| $305K | 0.03% |
4,111
-14
| -0.3% | -$1.04K |
|
834
Centene
CNC
$15.4B
| $301K | 0.03% |
7,538
+574
| +8% | +$22.9K |
|
835
Quest Diagnostics
DGX
$20.1B
| $301K | 0.03% |
2,710
+203
| +8% | +$22.5K |
|
836
Motorola Solutions
MSI
$80.3B
| $301K | 0.03% |
3,473
+261
| +8% | +$22.6K |
|
837
NetEase
NTES
$92.3B
| $299K | 0.03% |
+4,975
| New | +$299K |
|
838
Martin Marietta Materials
MLM
$37.2B
| $299K | 0.03% |
1,343
+116
| +9% | +$25.8K |
|
839
Sony
SONY
$171B
| $298K | 0.03% |
38,980
+4,615
| +13% | +$35.3K |
|
840
ODP
ODP
$611M
| $297K | 0.03% |
5,269
| – | – |
|
|
LVLT
841
DELISTED
Level 3 Communications Inc
LVLT
| $297K | 0.03% |
5,011
+377
| +8% | +$22.3K |
|
|
WLL
842
DELISTED
Whiting Petroleum Corporation
WLL
| $297K | 0.03% |
180
+37
| +26% | +$61.1K |
|
843
Huntington Bancshares
HBAN
$25.8B
| $296K | 0.03% |
21,897
+1,693
| +8% | +$22.9K |
|
|
RHT
844
DELISTED
Red Hat Inc
RHT
| $295K | 0.03% |
3,083
-379
| -11% | -$36.3K |
|
845
Ameren
AEE
$26.8B
| $293K | 0.03% |
5,361
+406
| +8% | +$22.2K |
|
846
Mid-America Apartment Communities
MAA
$16.6B
| $293K | 0.03% |
2,776
+206
| +8% | +$21.7K |
|
847
PVH
PVH
$3.93B
| $293K | 0.03% |
2,557
-109
| -4% | -$12.5K |
|
848
Akamai
AKAM
$11B
| $292K | 0.03% |
5,866
+677
| +13% | +$33.7K |
|
849
IQVIA
IQV
$31.3B
| $292K | 0.03% |
3,263
-475
| -13% | -$42.5K |
|
850
Macy's
M
$4.56B
| $292K | 0.03% |
12,581
+6,081
| +94% | +$141K |
|