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 | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$74.6B
| $7.08M | 0.02% |
53,098
-2,131,951
| -98% | -$284M |
|
452
Idexx Laboratories
IDXX
$51.4B
| $7.06M | 0.02% |
13,169
+4,825
| +58% | +$2.59M |
|
453
Manhattan Associates
MANH
$13B
| $7.05M | 0.02% |
35,714
+12,978
| +57% | +$2.56M |
|
454
Cheniere Energy
LNG
$51.8B
| $7.04M | 0.02% |
28,897
-1,856
| -6% | -$452K |
|
455
Apollo Global Management
APO
$75.3B
| $6.95M | 0.02% |
49,007
+21,373
| +77% | +$3.03M |
|
456
Ecolab
ECL
$77.6B
| $6.93M | 0.02% |
25,732
+7,406
| +40% | +$2M |
|
457
CCC Intelligent Solutions
CCCS
$6.4B
| $6.89M | 0.02% |
732,636
-13,979
| -2% | -$132K |
|
458
Energy Transfer Partners
ET
$59.7B
| $6.89M | 0.02% |
379,838
+4,890
| +1% | +$88.7K |
|
459
TransDigm Group
TDG
$71.6B
| $6.82M | 0.02% |
4,485
-5,885
| -57% | -$8.95M |
|
460
Vestis
VSTS
$601M
| $6.75M | 0.02% |
1,177,713
-301,805
| -20% | -$1.73M |
|
|
UNIT
461
Uniti Group
UNIT
$1.59B
| $6.7M | 0.02% |
1,551,242
+294,325
| +23% | +$1.27M |
|
462
Illinois Tool Works
ITW
$77.6B
| $6.69M | 0.02% |
27,075
+7,288
| +37% | +$1.8M |
|
463
LegalZoom.com
LZ
$1.86B
| $6.62M | 0.02% |
+742,548
| New | +$6.62M |
|
464
Harmonic Inc
HLIT
$1.14B
| $6.61M | 0.02% |
+697,643
| New | +$6.61M |
|
465
AutoZone
AZO
$70.6B
| $6.6M | 0.02% |
1,777
+369
| +26% | +$1.37M |
|
466
Monarch Casino & Resort
MCRI
$1.86B
| $6.54M | 0.02% |
75,710
+72,197
| +2,055% | +$6.24M |
|
467
Take-Two Interactive
TTWO
$44.2B
| $6.54M | 0.02% |
26,945
+9,690
| +56% | +$2.35M |
|
468
Freeport-McMoran
FCX
$66.5B
| $6.54M | 0.02% |
150,862
+60,527
| +67% | +$2.62M |
|
469
PagerDuty
PD
$1.54B
| $6.53M | 0.02% |
+427,186
| New | +$6.53M |
|
470
Ross Stores
ROST
$49.4B
| $6.52M | 0.02% |
51,133
+17,129
| +50% | +$2.19M |
|
471
Cable One
CABO
$922M
| $6.47M | 0.02% |
47,673
-12,135
| -20% | -$1.65M |
|
472
Interface
TILE
$1.64B
| $6.41M | 0.02% |
306,252
-128,986
| -30% | -$2.7M |
|
473
Sherwin-Williams
SHW
$92.9B
| $6.41M | 0.02% |
18,659
+6,209
| +50% | +$2.13M |
|
474
Digi International
DGII
$1.29B
| $6.39M | 0.02% |
183,221
-54,798
| -23% | -$1.91M |
|
475
Moody's
MCO
$89.5B
| $6.38M | 0.02% |
12,724
+4,825
| +61% | +$2.42M |
|