Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$39.6B
AUM Growth
+$39.6B
(-6.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
997
Reduced
790
Closed
1,538
Top Buys
| 1 |
Walt Disney
DIS
|
$450M |
| 2 |
Adobe
ADBE
|
$391M |
| 3 |
McKesson
MCK
|
$383M |
| 4 |
Cencora
COR
|
$266M |
| 5 |
Phillips 66
PSX
|
$202M |
Top Sells
| 1 |
Uber
UBER
|
$586M |
| 2 |
Applied Materials
AMAT
|
$537M |
| 3 |
Caterpillar
CAT
|
$534M |
| 4 |
HCA Healthcare
HCA
|
$512M |
| 5 |
Lowe's Companies
LOW
|
$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $21.8M | 0.05% |
62,163
+22,543
| +57% | +$7.92M |
|
252
LCI Industries
LCII
$2.5B
| $21.8M | 0.05% |
239,015
-31,210
| -12% | -$2.85M |
|
253
Zoetis
ZTS
$67.6B
| $21.8M | 0.05% |
139,615
+79,599
| +133% | +$12.4M |
|
254
Lam Research
LRCX
$124B
| $21.5M | 0.05% |
220,953
-62
| -0% | -$6.04K |
|
255
GDS Holdings
GDS
$6.54B
| $21.4M | 0.05% |
699,479
+174,372
| +33% | +$5.33M |
|
256
Goldman Sachs
GS
$221B
| $21.3M | 0.05% |
30,094
+42
| +0.1% | +$29.7K |
|
|
TPC
257
Tutor Perini Corporation
TPC
$3.11B
| $21.2M | 0.05% |
452,539
-113,574
| -20% | -$5.31M |
|
258
Automatic Data Processing
ADP
$121B
| $21.1M | 0.05% |
68,460
+22,486
| +49% | +$6.93M |
|
259
Abbott
ABT
$230B
| $20.9M | 0.05% |
153,485
+55,438
| +57% | +$7.54M |
|
260
Graham Holdings Company
GHC
$4.8B
| $20.7M | 0.05% |
+21,920
| New | +$20.7M |
|
261
Doximity
DOCS
$12.6B
| $20.4M | 0.05% |
332,664
-296,378
| -47% | -$18.2M |
|
262
Plexus
PLXS
$3.64B
| $20.4M | 0.05% |
150,425
-87,744
| -37% | -$11.9M |
|
|
263
Uber
UBER
$194B
| $20.2M | 0.05% |
216,947
-6,281,220
| -97% | -$586M |
|
264
Gentex
GNTX
$6.07B
| $20.2M | 0.05% |
920,318
+903,688
| +5,434% | +$19.9M |
|
265
Pilgrim's Pride
PPC
$10.3B
| $19.9M | 0.05% |
443,501
-98,021
| -18% | -$4.41M |
|
266
BILL Holdings
BILL
$4.69B
| $19.6M | 0.05% |
+422,762
| New | +$19.6M |
|
267
Korn Ferry
KFY
$3.85B
| $19.4M | 0.05% |
264,564
-83,013
| -24% | -$6.09M |
|
268
Atkore
ATKR
$1.9B
| $19.2M | 0.05% |
272,157
-93,592
| -26% | -$6.6M |
|
269
Bentley Systems
BSY
$16.2B
| $19.1M | 0.05% |
354,728
+226,679
| +177% | +$12.2M |
|
270
Magnite
MGNI
$3.49B
| $19.1M | 0.05% |
791,819
-310,337
| -28% | -$7.49M |
|
271
Clear Secure
YOU
$3.45B
| $19M | 0.05% |
685,922
-172,635
| -20% | -$4.79M |
|
272
Apple Hospitality REIT
APLE
$3.05B
| $18.4M | 0.05% |
+1,578,786
| New | +$18.4M |
|
273
Pacer US Cash Cows Growth ETF
BUL
$82M
| $18.4M | 0.05% |
373,991
-15,002
| -4% | -$739K |
|
274
Intel
INTC
$105B
| $18M | 0.04% |
804,005
+185,551
| +30% | +$4.16M |
|
275
Ametek
AME
$42.6B
| $18M | 0.04% |
99,301
+18,725
| +23% | +$3.39M |
|