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 | |
|---|---|---|---|---|---|---|
501
Onto Innovation
ONTO
$5.1B
| $5.53M | 0.01% |
54,790
+51,601
| +1,618% | +$5.21M |
|
502
Becton Dickinson
BDX
$55.1B
| $5.52M | 0.01% |
32,062
+11,520
| +56% | +$1.98M |
|
503
Helix Energy Solutions
HLX
$933M
| $5.52M | 0.01% |
884,461
-598,714
| -40% | -$3.74M |
|
504
Warner Bros
WBD
$30B
| $5.51M | 0.01% |
480,801
+244,188
| +103% | +$2.8M |
|
505
Aflac
AFL
$57.2B
| $5.5M | 0.01% |
52,161
+26,894
| +106% | +$2.84M |
|
506
Bumble
BMBL
$697M
| $5.49M | 0.01% |
+833,714
| New | +$5.49M |
|
507
Quanta Services
PWR
$55.5B
| $5.49M | 0.01% |
14,513
+6,650
| +85% | +$2.51M |
|
508
DexCom
DXCM
$31.6B
| $5.42M | 0.01% |
62,123
+22,736
| +58% | +$1.98M |
|
509
GigaCloud Technology
GCT
$1.02B
| $5.42M | 0.01% |
273,780
-64,693
| -19% | -$1.28M |
|
510
L3Harris
LHX
$51B
| $5.35M | 0.01% |
21,339
+1,165
| +6% | +$292K |
|
511
TE Connectivity
TEL
$61.7B
| $5.29M | 0.01% |
31,391
+5,639
| +22% | +$951K |
|
512
ASML
ASML
$307B
| $5.29M | 0.01% |
6,600
-3,281
| -33% | -$2.63M |
|
513
Apogee Enterprises
APOG
$939M
| $5.26M | 0.01% |
129,440
-65,257
| -34% | -$2.65M |
|
514
CoStar Group
CSGP
$37.9B
| $5.22M | 0.01% |
64,902
+23,011
| +55% | +$1.85M |
|
515
Pinduoduo
PDD
$177B
| $5.15M | 0.01% |
49,204
+16,728
| +52% | +$1.75M |
|
516
Photronics
PLAB
$1.36B
| $5.13M | 0.01% |
272,643
-333,943
| -55% | -$6.29M |
|
517
Public Service Enterprise Group
PEG
$40.5B
| $5.13M | 0.01% |
60,891
+29,890
| +96% | +$2.52M |
|
518
Air Products & Chemicals
APD
$64.5B
| $5.05M | 0.01% |
17,920
+1,120
| +7% | +$316K |
|
519
Old Dominion Freight Line
ODFL
$31.7B
| $4.99M | 0.01% |
30,762
+10,212
| +50% | +$1.66M |
|
520
W.W. Grainger
GWW
$47.5B
| $4.99M | 0.01% |
4,794
+2,458
| +105% | +$2.56M |
|
521
United Rentals
URI
$62.7B
| $4.97M | 0.01% |
6,597
+3,137
| +91% | +$2.36M |
|
522
American Axle
AXL
$706M
| $4.93M | 0.01% |
+1,208,112
| New | +$4.93M |
|
523
Travelers Companies
TRV
$62B
| $4.91M | 0.01% |
18,342
+6,809
| +59% | +$1.82M |
|
524
Teekay
TK
$718M
| $4.83M | 0.01% |
585,678
-138,495
| -19% | -$1.14M |
|
525
Arm
ARM
$146B
| $4.82M | 0.01% |
29,789
+22,379
| +302% | +$3.62M |
|