Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-9.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$13.5B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
360
Reduced
470
Closed
88
Top Buys
| 1 |
General Dynamics
GD
|
+$136M |
| 2 |
Cisco
CSCO
|
+$130M |
| 3 |
Kroger
KR
|
+$121M |
| 4 |
Cencora
COR
|
+$101M |
| 5 |
Chevron
CVX
|
+$90.6M |
Top Sells
| 1 |
AT&T
T
|
+$89.6M |
| 2 |
Valero Energy
VLO
|
+$84.3M |
| 3 |
EOG Resources
EOG
|
+$72.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$71.5M |
| 5 |
VMW
VMware, Inc
VMW
|
+$70M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.75% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
501
DELISTED
Tellurian Inc.
TELL
| $814K | 0.01% |
273,207
+115,681
| +73% | +$345K |
|
502
Pinduoduo
PDD
$179B
| $801K | 0.01% |
+12,964
| New | +$801K |
|
503
Workday
WDAY
$61.9B
| $801K | 0.01% |
+5,742
| New | +$801K |
|
504
Copart
CPRT
$47.1B
| $792K | 0.01% |
29,144
-169,972
| -85% | -$4.62M |
|
505
Universal Health Services
UHS
$11.8B
| $780K | 0.01% |
7,749
+493
| +7% | +$49.6K |
|
506
Atlassian
TEAM
$47.8B
| $776K | 0.01% |
+4,140
| New | +$776K |
|
507
Elevance Health
ELV
$69.4B
| $771K | 0.01% |
1,598
-19,278
| -92% | -$9.3M |
|
508
Ross Stores
ROST
$49.6B
| $766K | 0.01% |
10,913
-58,363
| -84% | -$4.1M |
|
509
Agilent Technologies
A
$36.3B
| $755K | 0.01% |
6,355
-10,032
| -61% | -$1.19M |
|
510
Zoetis
ZTS
$67.3B
| $753K | 0.01% |
4,379
-19,916
| -82% | -$3.42M |
|
511
Kinetik
KNTK
$2.55B
| $745K | 0.01% |
21,826
+4,322
| +25% | +$148K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $743K | 0.01% |
3,106
-19,867
| -86% | -$4.75M |
|
513
IQVIA
IQV
$32.2B
| $738K | 0.01% |
3,399
-6,572
| -66% | -$1.43M |
|
|
RTLR
514
DELISTED
Rattler Midstream LP Common Units
RTLR
| $735K | 0.01% |
53,848
+11,296
| +27% | +$154K |
|
515
Mettler-Toledo International
MTD
$27.1B
| $710K | 0.01% |
618
-676
| -52% | -$777K |
|
516
SiriusXM
SIRI
$8.17B
| $709K | 0.01% |
+11,562
| New | +$709K |
|
517
Home Depot
HD
$418B
| $698K | 0.01% |
2,546
-52,940
| -95% | -$14.5M |
|
518
West Pharmaceutical
WST
$18.2B
| $698K | 0.01% |
2,308
-1,569
| -40% | -$475K |
|
519
Edwards Lifesciences
EW
$46.9B
| $693K | 0.01% |
7,291
-24,817
| -77% | -$2.36M |
|
520
Bank of New York Mellon
BK
$73.9B
| $691K | 0.01% |
16,564
-38,523
| -70% | -$1.61M |
|
521
Boston Scientific
BSX
$160B
| $672K | 0.01% |
18,019
-55,202
| -75% | -$2.06M |
|
522
DuPont de Nemours
DD
$32.6B
| $666K | ﹤0.01% |
11,988
-49,546
| -81% | -$2.75M |
|
523
Incyte
INCY
$16.9B
| $663K | ﹤0.01% |
8,721
-969
| -10% | -$73.7K |
|
524
Waters Corp
WAT
$18.4B
| $662K | ﹤0.01% |
2,000
-1,250
| -38% | -$414K |
|
525
Bio-Rad Laboratories Class A
BIO
$7.86B
| $648K | ﹤0.01% |
1,309
-780
| -37% | -$386K |
|