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 | |
|---|---|---|---|---|---|---|
|
SVU
951
DELISTED
SUPERVALU Inc.
SVU
| $221K | 0.02% |
9,587
+1,653
| +21% | +$38.1K |
|
952
Federal Realty Investment Trust
FRT
$8.72B
| $220K | 0.02% |
1,740
+145
| +9% | +$18.3K |
|
953
Howmet Aerospace
HWM
$74.4B
| $220K | 0.02% |
12,658
+979
| +8% | +$17K |
|
|
KSU
954
DELISTED
Kansas City Southern
KSU
| $220K | 0.02% |
2,103
-99
| -4% | -$10.4K |
|
955
Advanced Micro Devices
AMD
$254B
| $219K | 0.02% |
17,548
+3,315
| +23% | +$41.4K |
|
|
WP
956
DELISTED
Worldpay, Inc.
WP
| $219K | 0.02% |
3,457
+261
| +8% | +$16.5K |
|
957
Cooper Companies
COO
$13.6B
| $218K | 0.02% |
3,640
+248
| +7% | +$14.9K |
|
958
Raymond James Financial
RJF
$34B
| $218K | 0.02% |
4,071
+309
| +8% | +$16.5K |
|
959
Travel + Leisure Co
TNL
$4.11B
| $217K | 0.02% |
4,780
+379
| +9% | +$17.2K |
|
960
Alaska Air
ALK
$7.33B
| $216K | 0.02% |
2,405
+181
| +8% | +$16.3K |
|
961
Lithia Motors
LAD
$8.81B
| $216K | 0.02% |
+2,290
| New | +$216K |
|
|
S
962
DELISTED
Sprint Corporation
S
| $216K | 0.02% |
26,256
+500
| +2% | +$4.11K |
|
|
NBL
963
DELISTED
Noble Energy, Inc.
NBL
| $215K | 0.02% |
7,598
+580
| +8% | +$16.4K |
|
|
RGC
964
DELISTED
Regal Entertainment Group
RGC
| $215K | 0.02% |
10,499
+1,127
| +12% | +$23.1K |
|
|
UN
965
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | 0.02% |
3,883
-260
| -6% | -$14.4K |
|
966
International Flavors & Fragrances
IFF
$16.9B
| $214K | 0.02% |
1,582
+116
| +8% | +$15.7K |
|
967
Autoliv
ALV
$9.76B
| $213K | 0.02% |
2,698
+201
| +8% | +$15.9K |
|
968
Fortune Brands Innovations
FBIN
$7.24B
| $213K | 0.02% |
3,820
+305
| +9% | +$17K |
|
|
TIF
969
DELISTED
Tiffany & Co.
TIF
| $213K | 0.02% |
2,267
+174
| +8% | +$16.3K |
|
970
Expeditors International
EXPD
$16.7B
| $212K | 0.02% |
3,747
+286
| +8% | +$16.2K |
|
971
McCormick & Company Non-Voting
MKC
$18.7B
| $211K | 0.02% |
4,338
+348
| +9% | +$16.9K |
|
972
Ultragenyx Pharmaceutical
RARE
$3B
| $211K | 0.02% |
3,402
+365
| +12% | +$22.6K |
|
973
HSBC
HSBC
$240B
| $210K | 0.02% |
+4,965
| New | +$210K |
|
|
COTV
974
DELISTED
Cotiviti Holdings, Inc.
COTV
| $210K | 0.02% |
5,642
+3,280
| +139% | +$122K |
|
|
MRO
975
DELISTED
Marathon Oil Corporation
MRO
| $208K | 0.02% |
17,531
+1,354
| +8% | +$16.1K |
|