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 | |
|---|---|---|---|---|---|---|
1126
Designer Brands
DBI
$224M
| $34K | ﹤0.01% |
+1,922
| New | +$34K |
|
1127
Caleres
CAL
$532M
| $34K | ﹤0.01% |
+1,220
| New | +$34K |
|
1128
Rayonier Advanced Materials
RYAM
$411M
| $34K | ﹤0.01% |
+2,168
| New | +$34K |
|
1129
CNA Financial
CNA
$13B
| $33K | ﹤0.01% |
667
+58
| +10% | +$2.87K |
|
1130
Sleep Number
SNBR
$234M
| $33K | ﹤0.01% |
+932
| New | +$33K |
|
1131
E.W. Scripps
SSP
$257M
| $33K | ﹤0.01% |
+1,834
| New | +$33K |
|
1132
Magna International
MGA
$13.2B
| $32K | ﹤0.01% |
+688
| New | +$32K |
|
|
KEG
1133
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $32K | ﹤0.01% |
1,658
-13,601
| -89% | -$263K |
|
1134
Progress Software
PRGS
$1.85B
| $31K | ﹤0.01% |
+998
| New | +$31K |
|
|
SFLY
1135
DELISTED
Shutterfly, Inc.
SFLY
| $31K | ﹤0.01% |
+656
| New | +$31K |
|
|
GCI
1136
DELISTED
Gannett Co., Inc
GCI
| $31K | ﹤0.01% |
+3,566
| New | +$31K |
|
|
TBI
1137
Trueblue
TBI
$176M
| $30K | ﹤0.01% |
+1,142
| New | +$30K |
|
1138
Terex
TEX
$3.49B
| $30K | ﹤0.01% |
808
-193
| -19% | -$7.17K |
|
1139
Methode Electronics
MEI
$289M
| $29K | ﹤0.01% |
+700
| New | +$29K |
|
1140
Plexus
PLXS
$3.8B
| $29K | ﹤0.01% |
+546
| New | +$29K |
|
1141
Synchronoss Technologies
SNCR
$66.8M
| $29K | ﹤0.01% |
+198
| New | +$29K |
|
1142
Chart Industries
GTLS
$8.98B
| $28K | ﹤0.01% |
+802
| New | +$28K |
|
1143
Ryanair
RYAAY
$31.7B
| $28K | ﹤0.01% |
+645
| New | +$28K |
|
1144
Upbound Group
UPBD
$1.48B
| $28K | ﹤0.01% |
+2,410
| New | +$28K |
|
|
CCP
1145
DELISTED
Care Capital Properties, Inc.
CCP
| $28K | ﹤0.01% |
1,043
-1,737
| -62% | -$46.6K |
|
1146
Scholastic
SCHL
$687M
| $27K | ﹤0.01% |
+622
| New | +$27K |
|
|
EXPR
1147
DELISTED
Express, Inc.
EXPR
| $27K | ﹤0.01% |
+199
| New | +$27K |
|
1148
Assertio
ASRT
$77.5M
| $26K | ﹤0.01% |
+615
| New | +$26K |
|
1149
Gannett
GCI
$632M
| $26K | ﹤0.01% |
+1,894
| New | +$26K |
|
|
B
1150
Barrick Mining Corporation
B
$50.2B
| $26K | ﹤0.01% |
+1,662
| New | +$26K |
|