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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$12.9B
| $255K | 0.03% |
8,213
+635
| +8% | +$19.7K |
|
902
Tractor Supply
TSCO
$31B
| $254K | 0.03% |
23,450
+2,645
| +13% | +$28.6K |
|
903
Avis
CAR
$5.48B
| $253K | 0.03% |
9,261
+356
| +4% | +$9.73K |
|
904
Kohl's
KSS
$1.8B
| $253K | 0.03% |
6,535
-1,263
| -16% | -$48.9K |
|
905
UDR
UDR
$12.7B
| $253K | 0.03% |
6,500
+500
| +8% | +$19.5K |
|
906
Mattel
MAT
$5.78B
| $248K | 0.02% |
11,527
+1,303
| +13% | +$28K |
|
|
GAP
907
The Gap, Inc.
GAP
$8.93B
| $248K | 0.02% |
11,275
+1,694
| +18% | +$37.3K |
|
|
SHLD
908
DELISTED
Sears Holding Corporation
SHLD
| $248K | 0.02% |
29,194
| – | – |
|
909
CenterPoint Energy
CNP
$24.7B
| $244K | 0.02% |
8,901
+696
| +8% | +$19.1K |
|
910
GameStop
GME
$10.9B
| $244K | 0.02% |
45,012
-104
| -0.2% | -$564 |
|
|
SNI
911
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $244K | 0.02% |
3,565
+386
| +12% | +$26.4K |
|
912
Ally Financial
ALLY
$12.7B
| $243K | 0.02% |
11,614
+886
| +8% | +$18.5K |
|
913
Check Point Software Technologies
CHKP
$20.9B
| $243K | 0.02% |
+2,224
| New | +$243K |
|
914
Urban Outfitters
URBN
$6.33B
| $243K | 0.02% |
13,090
+789
| +6% | +$14.6K |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| $242K | 0.02% |
5,053
+659
| +15% | +$31.6K |
|
916
TransDigm Group
TDG
$72.5B
| $242K | 0.02% |
901
-122
| -12% | -$32.8K |
|
917
CarMax
KMX
$8.88B
| $240K | 0.02% |
3,810
+287
| +8% | +$18.1K |
|
918
Silgan Holdings
SLGN
$4.71B
| $240K | 0.02% |
7,562
+2,098
| +38% | +$66.6K |
|
|
WRK
919
DELISTED
WestRock Company
WRK
| $240K | 0.02% |
4,244
+320
| +8% | +$18.1K |
|
|
DT
920
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $240K | 0.02% |
13,319
-891
| -6% | -$16.1K |
|
921
Campbell Soup
CPB
$9.98B
| $238K | 0.02% |
4,573
+348
| +8% | +$18.1K |
|
922
Darden Restaurants
DRI
$24.7B
| $237K | 0.02% |
2,621
-758
| -22% | -$68.5K |
|
923
Extra Space Storage
EXR
$30.8B
| $237K | 0.02% |
3,042
+232
| +8% | +$18.1K |
|
924
Fidelity National Financial
FNF
$16.2B
| $236K | 0.02% |
7,581
-733
| -9% | -$22.8K |
|
|
DRE
925
DELISTED
Duke Realty Corp.
DRE
| $235K | 0.02% |
8,421
+645
| +8% | +$18K |
|