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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $1.26M | 0.12% |
28,580
+2,204
| +8% | +$96.9K |
|
152
Teva Pharmaceuticals
TEVA
$21.2B
| $1.26M | 0.12% |
+37,818
| New | +$1.26M |
|
153
ManpowerGroup
MAN
$1.91B
| $1.24M | 0.12% |
11,130
+1,097
| +11% | +$123K |
|
154
Marvell Technology
MRVL
$55.3B
| $1.23M | 0.12% |
+74,682
| New | +$1.23M |
|
155
Broadcom
AVGO
$1.44T
| $1.23M | 0.12% |
+52,910
| New | +$1.23M |
|
156
Domino's
DPZ
$15.7B
| $1.23M | 0.12% |
5,830
+905
| +18% | +$191K |
|
157
East-West Bancorp
EWBC
$15B
| $1.23M | 0.12% |
21,043
+2,163
| +11% | +$127K |
|
158
Leidos
LDOS
$22.9B
| $1.23M | 0.12% |
23,749
+2,444
| +11% | +$126K |
|
|
WOOF
159
DELISTED
VCA Inc.
WOOF
| $1.22M | 0.12% |
13,209
+1,814
| +16% | +$167K |
|
160
NiSource
NI
$18.8B
| $1.22M | 0.12% |
47,891
+2,585
| +6% | +$65.6K |
|
161
American International
AIG
$45.3B
| $1.21M | 0.12% |
19,418
-310
| -2% | -$19.4K |
|
162
American Tower
AMT
$91.4B
| $1.21M | 0.12% |
9,158
+84
| +0.9% | +$11.1K |
|
163
IAC Inc
IAC
$2.95B
| $1.21M | 0.12% |
65,645
+7,895
| +14% | +$146K |
|
|
CAJ
164
DELISTED
Canon, Inc.
CAJ
| $1.2M | 0.12% |
+35,371
| New | +$1.2M |
|
165
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.12% |
11,466
+1,171
| +11% | +$122K |
|
166
Marriott International Class A Common Stock
MAR
$73B
| $1.19M | 0.12% |
11,844
+924
| +8% | +$92.7K |
|
167
Voya Financial
VOYA
$7.48B
| $1.19M | 0.12% |
32,208
+3,287
| +11% | +$121K |
|
168
AGNC Investment
AGNC
$10.6B
| $1.19M | 0.12% |
55,775
+9,656
| +21% | +$205K |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.12% |
22,678
+3,248
| +17% | +$170K |
|
|
SI
170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.19M | 0.12% |
17,202
+12,800
| +291% | +$883K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $1.19M | 0.12% |
10,020
+783
| +8% | +$92.7K |
|
172
Charles Schwab
SCHW
$177B
| $1.18M | 0.12% |
27,483
+2,851
| +12% | +$123K |
|
|
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
| $1.18M | 0.12% |
24,875
+3,057
| +14% | +$145K |
|
|
WR
174
DELISTED
Westar Energy Inc
WR
| $1.18M | 0.12% |
22,194
+2,278
| +11% | +$121K |
|
175
MetLife
MET
$54.4B
| $1.18M | 0.12% |
23,986
+1,851
| +8% | +$90.7K |
|