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 | |
|---|---|---|---|---|---|---|
401
Pacira BioSciences
PCRX
$1.19B
| $9.24M | 0.02% |
386,629
-215,039
| -36% | -$5.14M |
|
402
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.09M | 0.02% |
288,231
-115,397
| -29% | -$3.64M |
|
403
Motorola Solutions
MSI
$79.8B
| $9.08M | 0.02% |
21,603
+3,987
| +23% | +$1.68M |
|
404
fuboTV
FUBO
$1.37B
| $9.08M | 0.02% |
+2,352,364
| New | +$9.08M |
|
405
Royal Caribbean
RCL
$95.7B
| $9.07M | 0.02% |
28,968
+10,185
| +54% | +$3.19M |
|
406
Upwork
UPWK
$2.15B
| $9.03M | 0.02% |
672,044
-133,559
| -17% | -$1.8M |
|
407
Fiserv
FI
$73.4B
| $9.03M | 0.02% |
52,349
+10,168
| +24% | +$1.75M |
|
408
Parker-Hannifin
PH
$96.1B
| $9.01M | 0.02% |
12,894
+4,930
| +62% | +$3.44M |
|
409
Duke Energy
DUK
$93.8B
| $8.94M | 0.02% |
75,745
+24,056
| +47% | +$2.84M |
|
410
Texas Pacific Land
TPL
$20.4B
| $8.91M | 0.02% |
8,437
-15,156
| -64% | -$16M |
|
411
G-III Apparel Group
GIII
$1.12B
| $8.89M | 0.02% |
396,874
-99,462
| -20% | -$2.23M |
|
412
Fresh Del Monte Produce
FDP
$1.72B
| $8.85M | 0.02% |
+272,860
| New | +$8.85M |
|
413
Scansource
SCSC
$983M
| $8.77M | 0.02% |
209,830
-68,580
| -25% | -$2.87M |
|
414
Keurig Dr Pepper
KDP
$38.9B
| $8.71M | 0.02% |
263,583
+94,852
| +56% | +$3.14M |
|
415
Janus International
JBI
$1.44B
| $8.61M | 0.02% |
1,057,949
-139,436
| -12% | -$1.14M |
|
416
Howmet Aerospace
HWM
$71.8B
| $8.54M | 0.02% |
45,892
+14,468
| +46% | +$2.69M |
|
417
Dorian LPG
LPG
$1.33B
| $8.48M | 0.02% |
348,029
-124,842
| -26% | -$3.04M |
|
418
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.47M | 0.02% |
26,448
+7,164
| +37% | +$2.29M |
|
419
Johnson Controls International
JCI
$69.5B
| $8.41M | 0.02% |
79,638
+22,865
| +40% | +$2.42M |
|
420
Vistra
VST
$63.7B
| $8.32M | 0.02% |
42,953
+19,330
| +82% | +$3.75M |
|
421
Rapid7
RPD
$1.32B
| $8.31M | 0.02% |
359,209
+357,744
| +24,419% | +$8.27M |
|
|
VNET
422
VNET Group
VNET
$2.13B
| $8.18M | 0.02% |
1,185,574
+227,674
| +24% | +$1.57M |
|
423
Benchmark Electronics
BHE
$1.45B
| $8.15M | 0.02% |
209,936
-79,624
| -27% | -$3.09M |
|
424
Exelon
EXC
$43.9B
| $8.12M | 0.02% |
186,981
+57,385
| +44% | +$2.49M |
|
425
Waste Management
WM
$88.6B
| $8.11M | 0.02% |
35,435
+11,079
| +45% | +$2.54M |
|