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 | |
|---|---|---|---|---|---|---|
476
National Healthcare
NHC
$1.78B
| $6.31M | 0.02% |
+58,936
| New | +$6.31M |
|
477
Xerox
XRX
$493M
| $6.27M | 0.02% |
1,189,031
-280,472
| -19% | -$1.48M |
|
478
CubeSmart
CUBE
$9.52B
| $6.24M | 0.02% |
146,912
-18,296
| -11% | -$778K |
|
479
W.P. Carey
WPC
$14.9B
| $6.22M | 0.02% |
99,737
-1,652,184
| -94% | -$103M |
|
480
Marvell Technology
MRVL
$54.6B
| $6.21M | 0.02% |
80,181
-198,506
| -71% | -$15.4M |
|
481
GE HealthCare
GEHC
$34.6B
| $6.21M | 0.02% |
83,782
+37,677
| +82% | +$2.79M |
|
482
Chipotle Mexican Grill
CMG
$55.1B
| $6.19M | 0.02% |
110,196
+38,377
| +53% | +$2.15M |
|
483
Bank of New York Mellon
BK
$73.1B
| $6.08M | 0.02% |
66,787
-6,615
| -9% | -$603K |
|
484
Omnicell
OMCL
$1.47B
| $6.02M | 0.02% |
204,676
-96,862
| -32% | -$2.85M |
|
485
Coinbase
COIN
$76.8B
| $6.01M | 0.01% |
17,139
+17,121
| +95,117% | +$6M |
|
486
IDT Corp
IDT
$1.64B
| $6M | 0.01% |
+87,842
| New | +$6M |
|
487
PNC Financial Services
PNC
$80.5B
| $5.99M | 0.01% |
32,154
+11,861
| +58% | +$2.21M |
|
488
Republic Services
RSG
$71.7B
| $5.98M | 0.01% |
24,236
+4,770
| +25% | +$1.18M |
|
|
INVX
489
Innovex International, Inc.
INVX
$1.16B
| $5.96M | 0.01% |
381,412
+367,460
| +2,634% | +$5.74M |
|
490
Carrier Global
CARR
$55.8B
| $5.89M | 0.01% |
80,458
+17,704
| +28% | +$1.3M |
|
491
Avanos Medical
AVNS
$590M
| $5.85M | 0.01% |
477,543
+54,931
| +13% | +$672K |
|
492
Steelcase
SCS
$1.97B
| $5.8M | 0.01% |
555,685
-506,561
| -48% | -$5.28M |
|
493
Heidrick & Struggles
HSII
$1.04B
| $5.78M | 0.01% |
126,220
-85,627
| -40% | -$3.92M |
|
494
EastGroup Properties
EGP
$8.97B
| $5.77M | 0.01% |
34,547
-3,350
| -9% | -$560K |
|
495
Hilton Worldwide
HLT
$64B
| $5.73M | 0.01% |
21,521
-4,701
| -18% | -$1.25M |
|
496
US Bancorp
USB
$75.9B
| $5.72M | 0.01% |
126,505
+46,830
| +59% | +$2.12M |
|
497
Realty Income
O
$54.2B
| $5.64M | 0.01% |
97,944
+28,772
| +42% | +$1.66M |
|
|
498
HCA Healthcare
HCA
$98.5B
| $5.62M | 0.01% |
14,659
-1,336,274
| -99% | -$512M |
|
499
Rexford Industrial Realty
REXR
$10.2B
| $5.59M | 0.01% |
157,081
-401
| -0.3% | -$14.3K |
|
500
Northrop Grumman
NOC
$83.2B
| $5.53M | 0.01% |
11,063
+1,039
| +10% | +$519K |
|