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 | |
|---|---|---|---|---|---|---|
1051
SEI Investments
SEIC
$10.9B
| $144K | 0.01% |
2,675
+203
| +8% | +$10.9K |
|
|
SRCL
1052
DELISTED
Stericycle Inc
SRCL
| $143K | 0.01% |
1,880
+145
| +8% | +$11K |
|
1053
Seaboard Corp
SEB
$3.78B
| $140K | 0.01% |
35
+5
| +17% | +$20K |
|
|
VER
1054
DELISTED
VEREIT, Inc.
VER
| $140K | 0.01% |
3,445
+269
| +8% | +$10.9K |
|
1055
Iron Mountain
IRM
$29.2B
| $137K | 0.01% |
3,985
+322
| +9% | +$11.1K |
|
|
FLG
1056
Flagstar Financial, Inc.
FLG
$5.3B
| $134K | 0.01% |
3,389
+259
| +8% | +$10.2K |
|
|
RRD
1057
DELISTED
RR Donnelley & Sons Co.
RRD
| $134K | 0.01% |
10,700
| – | – |
|
1058
Mitsubishi UFJ Financial
MUFG
$178B
| $131K | 0.01% |
19,459
-1,302
| -6% | -$8.77K |
|
1059
CF Industries
CF
$14B
| $130K | 0.01% |
4,648
+355
| +8% | +$9.93K |
|
1060
AMC Entertainment Holdings
AMC
$1.44B
| $127K | 0.01% |
560
+60
| +12% | +$13.6K |
|
1061
Brixmor Property Group
BRX
$8.6B
| $127K | 0.01% |
7,129
+554
| +8% | +$9.87K |
|
1062
VeriSign
VRSN
$27B
| $124K | 0.01% |
1,335
-319
| -19% | -$29.6K |
|
1063
Pediatrix Medical
MD
$1.48B
| $117K | 0.01% |
1,940
+145
| +8% | +$8.75K |
|
|
NFX
1064
DELISTED
Newfield Exploration
NFX
| $116K | 0.01% |
4,059
+319
| +9% | +$9.12K |
|
1065
Capri Holdings
CPRI
$2.6B
| $114K | 0.01% |
+3,151
| New | +$114K |
|
1066
Sumitomo Mitsui Financial
SMFG
$107B
| $112K | 0.01% |
14,186
-949
| -6% | -$7.49K |
|
1067
Aegon
AEG
$12.1B
| $110K | 0.01% |
27,302
-2,659
| -9% | -$10.7K |
|
1068
First Hawaiian
FHB
$3.21B
| $109K | 0.01% |
3,546
+374
| +12% | +$11.5K |
|
1069
News Corp Class A
NWSA
$16.6B
| $105K | 0.01% |
7,633
-3,029
| -28% | -$41.7K |
|
|
AVP
1070
DELISTED
Avon Products, Inc.
AVP
| $105K | 0.01% |
27,600
-98
| -0.4% | -$373 |
|
|
FDC
1071
DELISTED
First Data Corporation
FDC
| $101K | 0.01% |
5,558
+452
| +9% | +$8.21K |
|
1072
Ericsson
ERIC
$26.8B
| $100K | 0.01% |
13,961
-934
| -6% | -$6.69K |
|
|
AKS
1073
DELISTED
AK Steel Holding Corp.
AKS
| $99K | 0.01% |
15,104
-54
| -0.4% | -$354 |
|
|
STAY
1074
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $90K | 0.01% |
4,668
+500
| +12% | +$9.64K |
|
1075
Constellium
CSTM
$2.09B
| $85K | 0.01% |
12,274
| – | – |
|