Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
-$2.56B
(-6.1%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
996
Reduced
791
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 | |
|---|---|---|---|---|---|---|
301
Envista
NVST
$3.54B
| $15.8M | 0.04% |
808,255
-536,858
| -40% | -$10.5M |
|
302
Southern Copper
SCCO
$83.6B
| $15.4M | 0.04% |
153,621
-2,612,697
| -94% | -$262M |
|
303
DoorDash
DASH
$105B
| $15.4M | 0.04% |
62,291
+25,399
| +69% | +$6.26M |
|
304
Teradata
TDC
$1.99B
| $15.3M | 0.04% |
687,979
-222,276
| -24% | -$4.96M |
|
305
Mondelez International
MDLZ
$79.9B
| $15.2M | 0.04% |
225,533
+75,221
| +50% | +$5.07M |
|
306
Citigroup
C
$176B
| $15.2M | 0.04% |
178,250
+22,693
| +15% | +$1.93M |
|
307
S&P Global
SPGI
$164B
| $15M | 0.04% |
28,424
+9,632
| +51% | +$5.08M |
|
|
STR
308
DELISTED
Sitio Royalties
STR
| $15M | 0.04% |
814,166
-207,025
| -20% | -$3.81M |
|
309
Tidewater
TDW
$2.86B
| $14.9M | 0.04% |
322,761
-129,796
| -29% | -$5.99M |
|
310
GE Vernova
GEV
$158B
| $14.9M | 0.04% |
28,090
+10,373
| +59% | +$5.49M |
|
|
311
Caterpillar
CAT
$198B
| $14.9M | 0.04% |
38,262
-1,376,018
| -97% | -$534M |
|
312
Yelp
YELP
$2.02B
| $14.8M | 0.04% |
430,527
-99,112
| -19% | -$3.4M |
|
313
Universal Corp
UVV
$1.38B
| $14.2M | 0.04% |
+243,992
| New | +$14.2M |
|
314
Williams Companies
WMB
$69.9B
| $14.1M | 0.04% |
224,688
+27,607
| +14% | +$1.73M |
|
315
Sylvamo
SLVM
$1.83B
| $14.1M | 0.04% |
281,076
-164,275
| -37% | -$8.23M |
|
316
Catalyst Pharmaceutical
CPRX
$2.48B
| $14M | 0.03% |
645,132
-209,235
| -24% | -$4.54M |
|
317
Progressive
PGR
$143B
| $14M | 0.03% |
52,347
+16,785
| +47% | +$4.48M |
|
318
TJX Companies
TJX
$155B
| $13.9M | 0.03% |
112,254
+32,021
| +40% | +$3.95M |
|
319
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $13.8M | 0.03% |
458,465
-40,632
| -8% | -$1.23M |
|
320
Blackrock
BLK
$170B
| $13.8M | 0.03% |
13,121
+2,885
| +28% | +$3.03M |
|
321
Boeing
BA
$174B
| $13.7M | 0.03% |
65,155
+7,094
| +12% | +$1.49M |
|
322
Medpace
MEDP
$13.7B
| $13.5M | 0.03% |
42,906
+20,561
| +92% | +$6.45M |
|
323
O'Reilly Automotive
ORLY
$89B
| $13.4M | 0.03% |
149,167
+21,277
| +17% | +$1.92M |
|
324
Synopsys
SNPS
$111B
| $13.4M | 0.03% |
26,209
+9,545
| +57% | +$4.89M |
|
325
Garrett Motion
GTX
$2.64B
| $13.1M | 0.03% |
1,250,746
-295,806
| -19% | -$3.11M |
|