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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$191B
| $10.3M | 0.03% |
89,540
+78,668
| +724% | +$9.07M |
|
377
Innoviva
INVA
$1.29B
| $10.3M | 0.03% |
513,511
-202,009
| -28% | -$4.06M |
|
378
Danaher
DHR
$143B
| $10.3M | 0.03% |
52,175
+17,391
| +50% | +$3.44M |
|
379
AdaptHealth
AHCO
$1.29B
| $10.3M | 0.03% |
+1,091,602
| New | +$10.3M |
|
380
Marsh & McLennan
MMC
$100B
| $10.3M | 0.03% |
47,072
+14,575
| +45% | +$3.19M |
|
381
DNOW Inc
DNOW
$1.67B
| $10.2M | 0.03% |
690,945
-693,654
| -50% | -$10.3M |
|
|
382
Lowe's Companies
LOW
$151B
| $10.2M | 0.03% |
46,161
-1,991,908
| -98% | -$442M |
|
383
Innovative Industrial Properties
IIPR
$1.61B
| $10.1M | 0.03% |
183,400
-24,570
| -12% | -$1.36M |
|
384
Welltower
WELL
$112B
| $10.1M | 0.03% |
65,870
+17,390
| +36% | +$2.67M |
|
385
Chubb
CB
$111B
| $10.1M | 0.03% |
34,926
+11,027
| +46% | +$3.19M |
|
386
Argan
AGX
$2.89B
| $10M | 0.03% |
45,562
-40,639
| -47% | -$8.96M |
|
387
Collegium Pharmaceutical
COLL
$1.21B
| $9.98M | 0.02% |
337,667
-81,409
| -19% | -$2.41M |
|
388
American Electric Power
AEP
$57.8B
| $9.97M | 0.02% |
96,059
+30,806
| +47% | +$3.2M |
|
389
Blackstone
BX
$133B
| $9.95M | 0.02% |
66,504
+29,086
| +78% | +$4.35M |
|
390
Mercado Libre
MELI
$123B
| $9.93M | 0.02% |
3,800
+1,292
| +52% | +$3.38M |
|
391
Perdoceo Education
PRDO
$2.14B
| $9.9M | 0.02% |
302,752
-173,328
| -36% | -$5.67M |
|
392
NXP Semiconductors
NXPI
$57.2B
| $9.88M | 0.02% |
45,221
+19,316
| +75% | +$4.22M |
|
393
CME Group
CME
$94.4B
| $9.74M | 0.02% |
35,343
+11,306
| +47% | +$3.12M |
|
394
KKR & Co
KKR
$121B
| $9.68M | 0.02% |
72,780
+17,906
| +33% | +$2.38M |
|
395
CSX Corp
CSX
$60.6B
| $9.67M | 0.02% |
296,234
+98,988
| +50% | +$3.23M |
|
396
Southern Company
SO
$101B
| $9.65M | 0.02% |
105,038
+34,031
| +48% | +$3.13M |
|
397
Boston Beer
SAM
$2.47B
| $9.53M | 0.02% |
+49,923
| New | +$9.53M |
|
398
Steven Madden
SHOO
$2.2B
| $9.47M | 0.02% |
394,717
-101,931
| -21% | -$2.44M |
|
399
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $9.45M | 0.02% |
23,378
+6,288
| +37% | +$2.54M |
|
400
LiveRamp
RAMP
$1.86B
| $9.35M | 0.02% |
282,973
-61,849
| -18% | -$2.04M |
|