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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.5B
| $1.39M | 0.14% |
577
+89
| +18% | +$215K |
|
127
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.14% |
11,051
+848
| +8% | +$106K |
|
128
Zions Bancorporation
ZION
$8.34B
| $1.38M | 0.14% |
31,429
+3,223
| +11% | +$142K |
|
129
Broadridge
BR
$29.4B
| $1.38M | 0.14% |
18,194
+1,879
| +12% | +$142K |
|
130
Crown Holdings
CCK
$11B
| $1.37M | 0.14% |
22,980
+2,138
| +10% | +$128K |
|
131
Kilroy Realty
KRC
$5.05B
| $1.36M | 0.13% |
18,136
+2,209
| +14% | +$166K |
|
132
Duke Energy
DUK
$93.8B
| $1.35M | 0.13% |
16,179
+1,247
| +8% | +$104K |
|
133
Atmos Energy
ATO
$26.7B
| $1.35M | 0.13% |
16,214
+1,671
| +11% | +$139K |
|
134
Steel Dynamics
STLD
$19.8B
| $1.34M | 0.13% |
37,465
+1,855
| +5% | +$66.4K |
|
135
Cboe Global Markets
CBOE
$24.3B
| $1.34M | 0.13% |
14,624
-1,214
| -8% | -$111K |
|
136
Blackrock
BLK
$170B
| $1.34M | 0.13% |
3,161
+482
| +18% | +$204K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.13% |
20,495
+1,900
| +10% | +$124K |
|
138
Diamondback Energy
FANG
$40.2B
| $1.33M | 0.13% |
14,994
+1,788
| +14% | +$159K |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.13% |
+53,318
| New | +$1.33M |
|
140
Ares Capital
ARCC
$15.8B
| $1.33M | 0.13% |
80,926
+10,792
| +15% | +$177K |
|
141
eBay
EBAY
$42.3B
| $1.31M | 0.13% |
37,575
+3,345
| +10% | +$117K |
|
142
Avery Dennison
AVY
$13.1B
| $1.31M | 0.13% |
14,813
+2,359
| +19% | +$208K |
|
143
Alkermes
ALKS
$4.94B
| $1.29M | 0.13% |
+22,199
| New | +$1.29M |
|
|
AIV
144
Aimco
AIV
$1.11B
| $1.29M | 0.13% |
224,438
+30,117
| +15% | +$172K |
|
145
A.O. Smith
AOS
$10.3B
| $1.28M | 0.13% |
22,769
+2,705
| +13% | +$152K |
|
146
Trimble
TRMB
$19.2B
| $1.28M | 0.13% |
35,856
+6,404
| +22% | +$228K |
|
147
UGI
UGI
$7.43B
| $1.28M | 0.13% |
26,417
+2,698
| +11% | +$131K |
|
148
Reinsurance Group of America
RGA
$12.8B
| $1.28M | 0.13% |
9,940
+1,017
| +11% | +$131K |
|
149
TotalEnergies
TTE
$133B
| $1.28M | 0.13% |
25,722
+18,471
| +255% | +$916K |
|
150
Sun Communities
SUI
$16.2B
| $1.27M | 0.13% |
14,471
+2,475
| +21% | +$217K |
|