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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.2B
| $1.18M | 0.12% |
16,012
+2,354
| +17% | +$173K |
|
177
Owens Corning
OC
$13B
| $1.17M | 0.12% |
17,470
+742
| +4% | +$49.7K |
|
178
Spirit AeroSystems
SPR
$4.8B
| $1.17M | 0.12% |
20,121
+2,932
| +17% | +$170K |
|
179
Old Dominion Freight Line
ODFL
$31.7B
| $1.16M | 0.11% |
36,552
+3,729
| +11% | +$118K |
|
180
Bank of New York Mellon
BK
$73.1B
| $1.16M | 0.11% |
22,667
-62
| -0.3% | -$3.16K |
|
181
Paychex
PAYX
$48.7B
| $1.15M | 0.11% |
20,239
+10,065
| +99% | +$573K |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $1.15M | 0.11% |
8,024
+452
| +6% | +$64.9K |
|
|
AZ
183
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.15M | 0.11% |
58,334
+37,812
| +184% | +$746K |
|
184
Teleflex
TFX
$5.78B
| $1.15M | 0.11% |
5,534
-681
| -11% | -$142K |
|
185
FedEx
FDX
$53.7B
| $1.15M | 0.11% |
5,286
+406
| +8% | +$88.3K |
|
186
American Financial Group
AFG
$11.6B
| $1.15M | 0.11% |
11,546
+1,179
| +11% | +$117K |
|
187
Salesforce
CRM
$239B
| $1.14M | 0.11% |
13,214
+265
| +2% | +$22.9K |
|
188
Lennox International
LII
$20.3B
| $1.14M | 0.11% |
6,232
+1,027
| +20% | +$189K |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.14M | 0.11% |
6,372
+195
| +3% | +$35K |
|
190
Adient
ADNT
$2B
| $1.14M | 0.11% |
+17,466
| New | +$1.14M |
|
191
Pultegroup
PHM
$27.7B
| $1.13M | 0.11% |
46,244
+5,523
| +14% | +$135K |
|
|
TECD
192
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.11% |
11,227
+704
| +7% | +$71.1K |
|
193
Intuit
INTU
$188B
| $1.13M | 0.11% |
8,517
+1,150
| +16% | +$153K |
|
194
Western Digital
WDC
$31.9B
| $1.13M | 0.11% |
16,864
+4,931
| +41% | +$330K |
|
|
SPLS
195
DELISTED
Staples Inc
SPLS
| $1.13M | 0.11% |
112,054
+11,812
| +12% | +$119K |
|
196
Vail Resorts
MTN
$5.87B
| $1.13M | 0.11% |
5,555
-124
| -2% | -$25.2K |
|
197
EOG Resources
EOG
$64.4B
| $1.13M | 0.11% |
12,437
+1,193
| +11% | +$108K |
|
198
Middleby
MIDD
$7.32B
| $1.12M | 0.11% |
9,235
+446
| +5% | +$54.2K |
|
199
Arista Networks
ANET
$180B
| $1.12M | 0.11% |
119,568
+18,064
| +18% | +$169K |
|
|
PE
200
DELISTED
PARSLEY ENERGY INC
PE
| $1.12M | 0.11% |
40,202
+5,492
| +16% | +$152K |
|