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 | |
|---|---|---|---|---|---|---|
1001
Xylem
XYL
$34.5B
| $193K | 0.02% |
3,473
-228
| -6% | -$12.7K |
|
|
KND
1002
DELISTED
Kindred Healthcare
KND
| $191K | 0.02% |
16,401
| – | – |
|
1003
Advance Auto Parts
AAP
$3.73B
| $190K | 0.02% |
1,633
+116
| +8% | +$13.5K |
|
1004
Genworth Financial
GNW
$3.62B
| $190K | 0.02% |
50,325
-180
| -0.4% | -$680 |
|
1005
BorgWarner
BWA
$9.6B
| $188K | 0.02% |
5,036
+387
| +8% | +$14.4K |
|
1006
Kimco Realty
KIM
$15.2B
| $188K | 0.02% |
10,219
+790
| +8% | +$14.5K |
|
1007
America Movil
AMX
$61B
| $187K | 0.02% |
11,733
-785
| -6% | -$12.5K |
|
1008
Alliant Energy
LNT
$16.6B
| $186K | 0.02% |
4,632
+351
| +8% | +$14.1K |
|
1009
Acuity Brands
AYI
$10.4B
| $185K | 0.02% |
908
+62
| +7% | +$12.6K |
|
1010
Nasdaq
NDAQ
$55B
| $184K | 0.02% |
7,704
+609
| +9% | +$14.5K |
|
|
AV
1011
DELISTED
Aviva Plc
AV
| $184K | 0.02% |
13,454
-900
| -6% | -$12.3K |
|
1012
Morningstar
MORN
$10.8B
| $182K | 0.02% |
2,321
+253
| +12% | +$19.8K |
|
|
XEC
1013
DELISTED
CIMAREX ENERGY CO
XEC
| $182K | 0.02% |
1,935
+148
| +8% | +$13.9K |
|
1014
Vital Energy
VTLE
$649M
| $181K | 0.02% |
858
+92
| +12% | +$19.4K |
|
|
SIVB
1015
DELISTED
SVB Financial Group
SIVB
| $181K | 0.02% |
1,031
+87
| +9% | +$15.3K |
|
1016
Ingredion
INGR
$8.14B
| $180K | 0.02% |
1,506
+116
| +8% | +$13.9K |
|
1017
Fresenius Medical Care
FMS
$14.8B
| $179K | 0.02% |
+3,711
| New | +$179K |
|
1018
Mercury Insurance
MCY
$4.38B
| $179K | 0.02% |
3,308
+92
| +3% | +$4.98K |
|
1019
OneMain Financial
OMF
$7.34B
| $179K | 0.02% |
7,261
+779
| +12% | +$19.2K |
|
|
FNM
1020
DELISTED
FANNIE MAE
FNM
| $178K | 0.02% |
76,342
-5,106
| -6% | -$11.9K |
|
|
SCG
1021
DELISTED
Scana
SCG
| $177K | 0.02% |
2,641
+203
| +8% | +$13.6K |
|
1022
Snap
SNAP
$12.3B
| $175K | 0.02% |
9,869
+757
| +8% | +$13.4K |
|
1023
C.H. Robinson
CHRW
$15.5B
| $173K | 0.02% |
2,515
-134
| -5% | -$9.22K |
|
|
SHPG
1024
DELISTED
Shire pic
SHPG
| $171K | 0.02% |
+1,033
| New | +$171K |
|
1025
The Mosaic Company
MOS
$10.7B
| $168K | 0.02% |
7,366
+587
| +9% | +$13.4K |
|