Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$39.6B
(-6.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
997
Reduced
790
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% |