Pacer Advisors

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
Cap. Flow
+$177M
Cap. Flow %
17.53%
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
3
DXC icon
DXC Technology
DXC
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$1.35M
2
CSC
Computer Sciences
CSC
+$1.35M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.22M
4
MCD icon
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
ARE icon
876
Alexandria Real Estate Equities
ARE
$14.3B
$272K 0.03%
2,255
+372
+20% +$44.9K
BGS icon
877
B&G Foods
BGS
$368M
$272K 0.03%
7,630
+429
+6% +$15.3K
PBF icon
878
PBF Energy
PBF
$3.26B
$272K 0.03%
12,229
-2,025
-14% -$45K
VTRS icon
879
Viatris
VTRS
$11.9B
$271K 0.03%
+6,971
New +$271K
XRX icon
880
Xerox
XRX
$456M
$271K 0.03%
9,420
+1,352
+17% +$38.9K
O icon
881
Realty Income
O
$54.4B
$270K 0.03%
5,057
+396
+8% +$21.1K
GPN icon
882
Global Payments
GPN
$20.6B
$268K 0.03%
2,964
+232
+8% +$21K
BWLD
883
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$268K 0.03%
2,114
+460
+28% +$58.3K
PINC icon
884
Premier
PINC
$2.21B
$267K 0.03%
7,426
+774
+12% +$27.8K
PNR icon
885
Pentair
PNR
$17.9B
$267K 0.03%
+5,971
New +$267K
FE icon
886
FirstEnergy
FE
$25B
$265K 0.03%
9,101
+703
+8% +$20.5K
BALL icon
887
Ball Corp
BALL
$13.6B
$264K 0.03%
6,266
-616
-9% -$26K
FFIV icon
888
F5
FFIV
$18.8B
$264K 0.03%
2,079
+228
+12% +$29K
TPR icon
889
Tapestry
TPR
$21.9B
$264K 0.03%
5,572
-105
-2% -$4.98K
NOV icon
890
NOV
NOV
$4.85B
$263K 0.03%
7,996
+619
+8% +$20.4K
LNG icon
891
Cheniere Energy
LNG
$52.1B
$262K 0.03%
5,385
+413
+8% +$20.1K
MAS icon
892
Masco
MAS
$15.3B
$262K 0.03%
6,853
+515
+8% +$19.7K
SC
893
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$261K 0.03%
20,486
+2,106
+11% +$26.8K
CORE
894
DELISTED
Core Mark Holding Co., Inc.
CORE
$261K 0.03%
7,884
– –
EMN icon
895
Eastman Chemical
EMN
$7.47B
$260K 0.03%
3,100
+232
+8% +$19.5K
LUMN icon
896
Lumen
LUMN
$6.3B
$260K 0.03%
10,897
+855
+9% +$20.4K
SLG icon
897
SL Green Realty
SLG
$4.29B
$260K 0.03%
2,540
+210
+9% +$21.5K
LHX icon
898
L3Harris
LHX
$51.6B
$257K 0.03%
2,355
-191
-8% -$20.8K
PAG icon
899
Penske Automotive Group
PAG
$12.2B
$257K 0.03%
5,854
+624
+12% +$27.4K
MDCO
900
DELISTED
Medicines Co
MDCO
$257K 0.03%
6,763
+718
+12% +$27.3K
34 35
36
37 38