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 | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| $1.11M | 0.11% |
5,523
+564
| +11% | +$113K |
|
202
Dominion Energy
D
$49.7B
| $1.11M | 0.11% |
14,484
+2,686
| +23% | +$206K |
|
203
Robert Half
RHI
$3.77B
| $1.11M | 0.11% |
23,148
+4,190
| +22% | +$201K |
|
|
AABA
204
DELISTED
Altaba Inc. Common Stock
AABA
| $1.11M | 0.11% |
+20,343
| New | +$1.11M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.11% |
19,449
+1,398
| +8% | +$79.5K |
|
|
LPT
206
DELISTED
Liberty Property Trust
LPT
| $1.1M | 0.11% |
27,095
+792
| +3% | +$32.2K |
|
207
Gaming and Leisure Properties
GLPI
$13.7B
| $1.1M | 0.11% |
29,176
+1,542
| +6% | +$58.1K |
|
208
Douglas Emmett
DEI
$2.83B
| $1.1M | 0.11% |
28,713
+3,634
| +14% | +$139K |
|
209
T-Mobile US
TMUS
$284B
| $1.09M | 0.11% |
18,049
+2,532
| +16% | +$153K |
|
210
Fluor
FLR
$6.72B
| $1.09M | 0.11% |
23,793
+2,873
| +14% | +$131K |
|
211
HP
HPQ
$27.4B
| $1.09M | 0.11% |
62,175
-25,267
| -29% | -$442K |
|
212
Micron Technology
MU
$147B
| $1.09M | 0.11% |
36,417
+4,182
| +13% | +$125K |
|
213
Toro Company
TTC
$7.99B
| $1.09M | 0.11% |
15,688
+564
| +4% | +$39.1K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $1.09M | 0.11% |
6,723
+522
| +8% | +$84.3K |
|
215
Cognex
CGNX
$7.55B
| $1.08M | 0.11% |
25,530
+3,080
| +14% | +$131K |
|
216
Southern Company
SO
$101B
| $1.08M | 0.11% |
22,626
+1,747
| +8% | +$83.6K |
|
|
FCE.A
217
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.08M | 0.11% |
44,628
+4,596
| +11% | +$111K |
|
218
Danaher
DHR
$143B
| $1.07M | 0.11% |
14,354
-155
| -1% | -$11.6K |
|
219
General Dynamics
GD
$86.8B
| $1.07M | 0.11% |
5,399
+410
| +8% | +$81.3K |
|
220
OGE Energy
OGE
$8.89B
| $1.07M | 0.11% |
30,605
+3,150
| +11% | +$110K |
|
221
Leggett & Platt
LEG
$1.35B
| $1.06M | 0.11% |
20,223
+2,065
| +11% | +$108K |
|
222
Prudential Financial
PRU
$37.2B
| $1.06M | 0.11% |
9,822
+754
| +8% | +$81.5K |
|
223
IDEX
IEX
$12.4B
| $1.06M | 0.1% |
9,390
-482
| -5% | -$54.5K |
|
224
Occidental Petroleum
OXY
$45.2B
| $1.06M | 0.1% |
17,675
+1,363
| +8% | +$81.6K |
|
225
Copart
CPRT
$47B
| $1.06M | 0.1% |
132,688
+13,704
| +12% | +$109K |
|