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 | |
|---|---|---|---|---|---|---|
926
CMS Energy
CMS
$21.4B
| $234K | 0.02% |
5,050
+388
| +8% | +$18K |
|
927
Lennar Class A
LEN
$36.4B
| $234K | 0.02% |
4,608
+366
| +9% | +$18.6K |
|
|
LFC
928
DELISTED
China Life Insurance Company Ltd.
LFC
| $234K | 0.02% |
15,381
-1,029
| -6% | -$15.7K |
|
929
Group 1 Automotive
GPI
$6.25B
| $233K | 0.02% |
3,674
-13
| -0.4% | -$824 |
|
930
Regency Centers
REG
$13.1B
| $231K | 0.02% |
3,682
+290
| +9% | +$18.2K |
|
931
Owens & Minor
OMI
$412M
| $230K | 0.02% |
7,157
-26
| -0.4% | -$836 |
|
932
Prudential
PUK
$35.7B
| $230K | 0.02% |
5,158
-345
| -6% | -$15.4K |
|
933
RPC Inc
RES
$1.03B
| $230K | 0.02% |
11,360
+1,216
| +12% | +$24.6K |
|
934
Coterra Energy
CTRA
$18.6B
| $229K | 0.02% |
9,112
-808
| -8% | -$20.3K |
|
935
Cincinnati Financial
CINF
$24.2B
| $228K | 0.02% |
3,148
+232
| +8% | +$16.8K |
|
936
D.R. Horton
DHI
$54B
| $228K | 0.02% |
6,604
+522
| +9% | +$18K |
|
937
ResMed
RMD
$40.3B
| $228K | 0.02% |
2,924
+225
| +8% | +$17.5K |
|
|
AFSI
938
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $227K | 0.02% |
14,972
+495
| +3% | +$7.51K |
|
|
TSS
939
DELISTED
Total System Services, Inc.
TSS
| $227K | 0.02% |
3,891
+294
| +8% | +$17.2K |
|
940
Synopsys
SNPS
$78.5B
| $226K | 0.02% |
3,093
+232
| +8% | +$17K |
|
941
W.W. Grainger
GWW
$48.2B
| $225K | 0.02% |
1,248
+87
| +7% | +$15.7K |
|
942
Pilgrim's Pride
PPC
$10.3B
| $225K | 0.02% |
10,275
-1,502
| -13% | -$32.9K |
|
943
Universal Health Services
UHS
$12B
| $225K | 0.02% |
1,845
+145
| +9% | +$17.7K |
|
|
ICPT
944
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $225K | 0.02% |
1,861
| – | – |
|
|
AMTD
945
DELISTED
TD Ameritrade Holding Corp
AMTD
| $225K | 0.02% |
5,235
-826
| -14% | -$35.5K |
|
946
Albemarle
ALB
$8.79B
| $224K | 0.02% |
2,118
+174
| +9% | +$18.4K |
|
947
Precigen
PGEN
$1.24B
| $224K | 0.02% |
9,282
+1,930
| +26% | +$46.6K |
|
|
PC
948
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $222K | 0.02% |
16,280
-1,089
| -6% | -$14.9K |
|
949
Oneok
OKE
$46.1B
| $221K | 0.02% |
4,232
+319
| +8% | +$16.7K |
|
950
Unum
UNM
$12.7B
| $221K | 0.02% |
4,736
+370
| +8% | +$17.3K |
|