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 | |
|---|---|---|---|---|---|---|
976
Chipotle Mexican Grill
CMG
$52.3B
| $207K | 0.02% |
24,900
+1,450
| +6% | +$12.1K |
|
977
Hormel Foods
HRL
$13.9B
| $207K | 0.02% |
6,054
+464
| +8% | +$15.9K |
|
978
Targa Resources
TRGP
$35.5B
| $207K | 0.02% |
4,587
+1,017
| +28% | +$45.9K |
|
979
EQT Corp
EQT
$31.7B
| $206K | 0.02% |
6,459
+480
| +8% | +$15.3K |
|
980
Goodyear
GT
$2.44B
| $206K | 0.02% |
5,883
+457
| +8% | +$16K |
|
981
Interpublic Group of Companies
IPG
$9.68B
| $206K | 0.02% |
8,368
+624
| +8% | +$15.4K |
|
982
Textron
TXT
$14.7B
| $203K | 0.02% |
4,311
-898
| -17% | -$42.3K |
|
|
CIT
983
DELISTED
CIT Group Inc.
CIT
| $203K | 0.02% |
4,164
+316
| +8% | +$15.4K |
|
984
United Rentals
URI
$62B
| $202K | 0.02% |
1,796
+145
| +9% | +$16.3K |
|
|
VAR
985
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | 0.02% |
1,960
+145
| +8% | +$14.9K |
|
|
ANSS
986
DELISTED
Ansys
ANSS
| $201K | 0.02% |
1,655
+116
| +8% | +$14.1K |
|
987
Snap-on
SNA
$17.2B
| $201K | 0.02% |
1,272
+87
| +7% | +$13.7K |
|
988
Aramark
ARMK
$10.2B
| $200K | 0.02% |
6,746
+518
| +8% | +$15.4K |
|
989
Arch Capital
ACGL
$34.1B
| $197K | 0.02% |
+6,345
| New | +$197K |
|
990
Arthur J. Gallagher & Co
AJG
$76.7B
| $197K | 0.02% |
3,437
+261
| +8% | +$15K |
|
991
Norwegian Cruise Line
NCLH
$12.2B
| $197K | 0.02% |
+3,621
| New | +$197K |
|
992
Qorvo
QRVO
$8.12B
| $197K | 0.02% |
3,104
+232
| +8% | +$14.7K |
|
993
Affiliated Managers Group
AMG
$6.71B
| $196K | 0.02% |
1,183
+87
| +8% | +$14.4K |
|
|
XYZ
994
Block, Inc.
XYZ
$45.5B
| $196K | 0.02% |
8,368
+2,485
| +42% | +$58.2K |
|
|
FTR
995
DELISTED
Frontier Communications Corp.
FTR
| $196K | 0.02% |
11,247
+1,190
| +12% | +$20.7K |
|
|
FL
996
DELISTED
Foot Locker
FL
| $194K | 0.02% |
3,935
+1,305
| +50% | +$64.3K |
|
|
Y
997
DELISTED
Alleghany Corporation
Y
| $194K | 0.02% |
327
+29
| +10% | +$17.2K |
|
998
LKQ Corp
LKQ
$8.39B
| $193K | 0.02% |
5,855
+468
| +9% | +$15.4K |
|
999
Pinnacle West Capital
PNW
$10.5B
| $193K | 0.02% |
2,270
+174
| +8% | +$14.8K |
|
1000
Sealed Air
SEE
$4.97B
| $193K | 0.02% |
4,301
+322
| +8% | +$14.4K |
|