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 | |
|---|---|---|---|---|---|---|
326
Phinia Inc
PHIN
$2.28B
| $13M | 0.03% |
291,206
-59,479
| -17% | -$2.65M |
|
327
Datadog
DDOG
$47.5B
| $12.9M | 0.03% |
96,397
-2,133
| -2% | -$287K |
|
328
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 0.03% |
31,876
+11,492
| +56% | +$4.66M |
|
329
Cintas
CTAS
$82.4B
| $12.9M | 0.03% |
57,923
+20,190
| +54% | +$4.5M |
|
330
Dillards
DDS
$9B
| $12.8M | 0.03% |
30,679
-7,184
| -19% | -$3M |
|
331
NETSCOUT
NTCT
$1.79B
| $12.8M | 0.03% |
516,586
-67,916
| -12% | -$1.68M |
|
332
Capital One
COF
$142B
| $12.8M | 0.03% |
59,932
+37,143
| +163% | +$7.9M |
|
333
Ziff Davis
ZD
$1.56B
| $12.7M | 0.03% |
420,067
-104,022
| -20% | -$3.15M |
|
|
EVRI
334
DELISTED
Everi Holdings
EVRI
| $12.7M | 0.03% |
889,264
+16,723
| +2% | +$238K |
|
335
Alpha Metallurgical Resources
AMR
$1.91B
| $12.6M | 0.03% |
112,375
-29,057
| -21% | -$3.27M |
|
336
Charles Schwab
SCHW
$167B
| $12.6M | 0.03% |
138,369
+51,277
| +59% | +$4.68M |
|
337
Eaton
ETN
$136B
| $12.5M | 0.03% |
34,962
+14,500
| +71% | +$5.18M |
|
338
Stryker
SYK
$150B
| $12.4M | 0.03% |
31,418
+10,780
| +52% | +$4.26M |
|
339
Kinder Morgan
KMI
$59.1B
| $12.4M | 0.03% |
421,921
+43,339
| +11% | +$1.27M |
|
340
World Kinect Corp
WKC
$1.48B
| $12.4M | 0.03% |
+436,896
| New | +$12.4M |
|
341
PTC
PTC
$25.6B
| $12.3M | 0.03% |
71,590
+22,889
| +47% | +$3.94M |
|
342
Leggett & Platt
LEG
$1.35B
| $12.3M | 0.03% |
1,380,932
-345,150
| -20% | -$3.08M |
|
343
Harmony Biosciences
HRMY
$2.07B
| $12M | 0.03% |
380,155
-116,804
| -24% | -$3.69M |
|
344
MRC Global
MRC
$1.28B
| $12M | 0.03% |
875,811
-207,163
| -19% | -$2.84M |
|
345
Buckle
BKE
$3.03B
| $11.9M | 0.03% |
263,210
-125,257
| -32% | -$5.68M |
|
346
Progyny
PGNY
$1.94B
| $11.8M | 0.03% |
538,199
-98,824
| -16% | -$2.17M |
|
|
GTM
347
ZoomInfo Technologies
GTM
$3.26B
| $11.8M | 0.03% |
1,165,037
-82,794
| -7% | -$838K |
|
348
Universal Display
OLED
$6.91B
| $11.7M | 0.03% |
75,729
+45,431
| +150% | +$7.02M |
|
349
DigitalBridge
DBRG
$2.04B
| $11.7M | 0.03% |
1,127,666
+219,685
| +24% | +$2.27M |
|
350
Alamo Group
ALG
$2.53B
| $11.6M | 0.03% |
52,955
-19,541
| -27% | -$4.27M |
|