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 | |
|---|---|---|---|---|---|---|
851
Nabors Industries
NBR
$619M
| $292K | 0.03% |
+717
| New | +$292K |
|
852
Sinclair Inc
SBGI
$933M
| $292K | 0.03% |
8,881
+2,137
| +32% | +$70.3K |
|
853
Hanesbrands
HBI
$2.21B
| $291K | 0.03% |
12,584
+4,868
| +63% | +$113K |
|
|
P
854
DELISTED
Pandora Media Inc
P
| $290K | 0.03% |
32,494
+3,477
| +12% | +$31K |
|
855
Comerica
CMA
$8.9B
| $289K | 0.03% |
3,944
+662
| +20% | +$48.5K |
|
856
NetApp
NTAP
$24.7B
| $289K | 0.03% |
7,211
+623
| +9% | +$25K |
|
|
GGP
857
DELISTED
GGP Inc.
GGP
| $289K | 0.03% |
12,263
-10,892
| -47% | -$257K |
|
858
American Water Works
AWK
$27B
| $287K | 0.03% |
3,683
+290
| +9% | +$22.6K |
|
859
Entergy
ETR
$39.5B
| $287K | 0.03% |
7,488
+580
| +8% | +$22.2K |
|
|
LLL
860
DELISTED
L3 Technologies, Inc.
LLL
| $287K | 0.03% |
1,717
+142
| +9% | +$23.7K |
|
861
Genuine Parts
GPC
$19.4B
| $286K | 0.03% |
3,085
+232
| +8% | +$21.5K |
|
862
Mettler-Toledo International
MTD
$25.8B
| $284K | 0.03% |
483
+29
| +6% | +$17.1K |
|
|
WFM
863
DELISTED
Whole Foods Market Inc
WFM
| $284K | 0.03% |
6,741
+529
| +9% | +$22.3K |
|
864
Celanese
CE
$4.84B
| $283K | 0.03% |
2,980
+232
| +8% | +$22K |
|
|
HES
865
DELISTED
Hess
HES
| $283K | 0.03% |
6,461
+490
| +8% | +$21.5K |
|
866
Palo Alto Networks
PANW
$132B
| $283K | 0.03% |
12,678
-2,802
| -18% | -$62.5K |
|
|
CAA
867
DELISTED
CalAtlantic Group, Inc.
CAA
| $282K | 0.03% |
7,969
-1,650
| -17% | -$58.4K |
|
868
CBRE Group
CBRE
$48.4B
| $276K | 0.03% |
7,581
+583
| +8% | +$21.2K |
|
869
Oceaneering
OII
$2.45B
| $276K | 0.03% |
12,091
+1,351
| +13% | +$30.8K |
|
|
TWTR
870
DELISTED
Twitter, Inc.
TWTR
| $276K | 0.03% |
15,468
+1,196
| +8% | +$21.3K |
|
|
CHL
871
DELISTED
China Mobile Limited
CHL
| $276K | 0.03% |
5,207
-348
| -6% | -$18.4K |
|
872
Ametek
AME
$43.3B
| $275K | 0.03% |
4,539
+348
| +8% | +$21.1K |
|
873
Church & Dwight Co
CHD
$22.7B
| $275K | 0.03% |
5,302
+406
| +8% | +$21.1K |
|
874
Dover
DOV
$24.1B
| $275K | 0.03% |
4,246
+323
| +8% | +$20.9K |
|
|
875
Alphabet (Google) Class A
GOOGL
$2.89T
| $273K | 0.03% |
5,880
-400
| -6% | -$18.6K |
|