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 | |
|---|---|---|---|---|---|---|
426
AMN Healthcare
AMN
$799M
| $8.09M | 0.02% |
391,234
-92,442
| -19% | -$1.91M |
|
427
Kulicke & Soffa
KLIC
$1.99B
| $8.01M | 0.02% |
231,582
+231,556
| +890,600% | +$8.01M |
|
428
Lockheed Martin
LMT
$108B
| $7.93M | 0.02% |
17,132
+3,345
| +24% | +$1.55M |
|
429
Microchip Technology
MCHP
$35.6B
| $7.92M | 0.02% |
112,570
+56,840
| +102% | +$4M |
|
430
eXp World Holdings
EXPI
$1.76B
| $7.9M | 0.02% |
867,760
-205,167
| -19% | -$1.87M |
|
431
Colgate-Palmolive
CL
$68.8B
| $7.78M | 0.02% |
85,562
+27,307
| +47% | +$2.48M |
|
432
Targa Resources
TRGP
$34.9B
| $7.7M | 0.02% |
44,258
+4,089
| +10% | +$712K |
|
|
PENG
433
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $7.69M | 0.02% |
+388,370
| New | +$7.69M |
|
434
PACCAR
PCAR
$52B
| $7.68M | 0.02% |
80,781
-2,029,406
| -96% | -$193M |
|
435
Trade Desk
TTD
$25.5B
| $7.65M | 0.02% |
106,293
+23,483
| +28% | +$1.69M |
|
436
3M
MMM
$82.7B
| $7.64M | 0.02% |
50,212
+14,087
| +39% | +$2.14M |
|
437
Aon
AON
$79.9B
| $7.58M | 0.02% |
21,251
+7,085
| +50% | +$2.53M |
|
438
NRG Energy
NRG
$28.6B
| $7.55M | 0.02% |
47,027
-1,596,824
| -97% | -$256M |
|
439
Amphastar Pharmaceuticals
AMPH
$1.37B
| $7.49M | 0.02% |
326,098
-153,292
| -32% | -$3.52M |
|
440
General Dynamics
GD
$86.8B
| $7.46M | 0.02% |
25,570
+6,780
| +36% | +$1.98M |
|
441
Fastenal
FAST
$55.1B
| $7.45M | 0.02% |
177,305
+61,197
| +53% | +$2.57M |
|
442
Charter Communications
CHTR
$35.7B
| $7.43M | 0.02% |
18,175
+4,212
| +30% | +$1.72M |
|
443
Axcelis
ACLS
$2.53B
| $7.42M | 0.02% |
106,522
-54,959
| -34% | -$3.83M |
|
444
Cigna
CI
$81.5B
| $7.42M | 0.02% |
22,451
+8,467
| +61% | +$2.8M |
|
445
Xcel Energy
XEL
$43B
| $7.42M | 0.02% |
108,893
+51,645
| +90% | +$3.52M |
|
446
Elevance Health
ELV
$70.6B
| $7.39M | 0.02% |
18,998
+7,121
| +60% | +$2.77M |
|
447
Cars.com
CARS
$835M
| $7.31M | 0.02% |
616,653
-146,907
| -19% | -$1.74M |
|
448
SunCoke Energy
SXC
$667M
| $7.17M | 0.02% |
834,568
+87,731
| +12% | +$754K |
|
449
CVS Health
CVS
$93.6B
| $7.17M | 0.02% |
103,924
+39,616
| +62% | +$2.73M |
|
450
V2X
VVX
$1.79B
| $7.09M | 0.02% |
145,958
-34,537
| -19% | -$1.68M |
|