Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$1.01B
(+24%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
884
Reduced
145
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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.5B
| $1.87M | 0.18% |
31,339
+8,005
| +34% | +$477K |
|
77
Target
TGT
$41.9B
| $1.85M | 0.18% |
35,357
+19,845
| +128% | +$1.04M |
|
78
Novartis
NVS
$248B
| $1.84M | 0.18% |
+22,030
| New | +$1.84M |
|
79
Public Storage
PSA
$51.1B
| $1.83M | 0.18% |
8,769
+2,625
| +43% | +$548K |
|
80
BHP
BHP
$142B
| $1.82M | 0.18% |
+51,251
| New | +$1.82M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.18% |
18,096
+1,392
| +8% | +$140K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.18% |
28,410
+2,951
| +12% | +$188K |
|
83
Nike
NKE
$110B
| $1.8M | 0.18% |
30,447
+2,349
| +8% | +$139K |
|
|
DCM
84
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.79M | 0.18% |
+75,589
| New | +$1.79M |
|
85
United Parcel Service
UPS
$72B
| $1.77M | 0.18% |
16,013
+1,240
| +8% | +$137K |
|
86
DuPont de Nemours
DD
$31.5B
| $1.77M | 0.18% |
28,064
+2,171
| +8% | +$137K |
|
87
Eli Lilly
LLY
$659B
| $1.76M | 0.17% |
21,401
+1,650
| +8% | +$136K |
|
88
GSK
GSK
$79.5B
| $1.76M | 0.17% |
+40,717
| New | +$1.76M |
|
89
Gartner
IT
$18.7B
| $1.75M | 0.17% |
14,152
+2,687
| +23% | +$332K |
|
90
CSX Corp
CSX
$59.9B
| $1.74M | 0.17% |
31,841
+3,086
| +11% | +$168K |
|
91
Align Technology
ALGN
$9.56B
| $1.73M | 0.17% |
11,537
+1,433
| +14% | +$215K |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 0.17% |
45,022
+4,633
| +11% | +$176K |
|
93
Lockheed Martin
LMT
$105B
| $1.69M | 0.17% |
6,082
+464
| +8% | +$129K |
|
94
Automatic Data Processing
ADP
$121B
| $1.66M | 0.16% |
16,168
+1,793
| +12% | +$184K |
|
95
Eaton
ETN
$132B
| $1.64M | 0.16% |
+21,100
| New | +$1.64M |
|
96
FMC
FMC
$4.63B
| $1.64M | 0.16% |
22,483
+4,368
| +24% | +$319K |
|
97
McKesson
MCK
$85.6B
| $1.62M | 0.16% |
9,842
+375
| +4% | +$61.7K |
|
|
BT
98
DELISTED
BT Group plc (ADR)
BT
| $1.62M | 0.16% |
+83,267
| New | +$1.62M |
|
99
Applied Materials
AMAT
$123B
| $1.61M | 0.16% |
39,037
-1,356
| -3% | -$56K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.16% |
9,067
+696
| +8% | +$121K |
|