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 | |
|---|---|---|---|---|---|---|
1026
Coty
COTY
$3.6B
| $167K | 0.02% |
8,894
-1,221
| -12% | -$22.9K |
|
1027
Celestica
CLS
$28.4B
| $166K | 0.02% |
12,244
-43
| -0.3% | -$583 |
|
1028
Huntington Ingalls Industries
HII
$10.8B
| $165K | 0.02% |
889
+58
| +7% | +$10.8K |
|
1029
NGL Energy Partners
NGL
$747M
| $164K | 0.02% |
11,682
| – | – |
|
1030
Ralph Lauren
RL
$19.2B
| $164K | 0.02% |
2,226
+238
| +12% | +$17.5K |
|
1031
Under Armour
UAA
$2.16B
| $164K | 0.02% |
7,519
+583
| +8% | +$12.7K |
|
1032
SM Energy
SM
$3.11B
| $163K | 0.02% |
9,878
+1,064
| +12% | +$17.6K |
|
1033
TFS Financial
TFSL
$3.78B
| $163K | 0.02% |
10,555
+1,082
| +11% | +$16.7K |
|
1034
AES
AES
$9.15B
| $162K | 0.02% |
14,547
+1,110
| +8% | +$12.4K |
|
1035
Macerich
MAC
$4.61B
| $161K | 0.02% |
2,774
+203
| +8% | +$11.8K |
|
1036
Vodafone
VOD
$28.6B
| $161K | 0.02% |
+5,609
| New | +$161K |
|
1037
Everest Group
EG
$14.6B
| $160K | 0.02% |
+627
| New | +$160K |
|
1038
Park Hotels & Resorts
PK
$2.4B
| $160K | 0.02% |
5,938
+2,080
| +54% | +$56K |
|
1039
Brookdale Senior Living
BKD
$1.77B
| $159K | 0.02% |
10,826
-38
| -0.3% | -$558 |
|
1040
Ubiquiti
UI
$37.3B
| $157K | 0.02% |
3,019
+319
| +12% | +$16.6K |
|
1041
Western Union
WU
$2.74B
| $154K | 0.02% |
8,109
+627
| +8% | +$11.9K |
|
|
BKI
1042
DELISTED
Black Knight, Inc. Common Stock
BKI
| $153K | 0.02% |
3,729
+397
| +12% | +$16.3K |
|
1043
MSCI
MSCI
$45.3B
| $150K | 0.01% |
1,458
-181
| -11% | -$18.6K |
|
1044
Seagate
STX
$42B
| $150K | 0.01% |
+3,874
| New | +$150K |
|
1045
Twilio
TWLO
$15.7B
| $149K | 0.01% |
5,135
+555
| +12% | +$16.1K |
|
1046
Wabtec
WAB
$32.8B
| $149K | 0.01% |
1,630
+119
| +8% | +$10.9K |
|
|
MIK
1047
DELISTED
Michaels Stores, Inc
MIK
| $149K | 0.01% |
8,028
+383
| +5% | +$7.11K |
|
1048
Alcoa
AA
$8.37B
| $147K | 0.01% |
4,488
+348
| +8% | +$11.4K |
|
|
JCP
1049
DELISTED
J.C. Penney Company, Inc.
JCP
| $147K | 0.01% |
31,605
-113
| -0.4% | -$526 |
|
1050
Mercado Libre
MELI
$119B
| $146K | 0.01% |
+582
| New | +$146K |
|