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 | |
|---|---|---|---|---|---|---|
526
Sun Country Airlines
SNCY
$702M
| $4.76M | 0.01% |
404,977
-94,208
| -19% | -$1.11M |
|
527
Sysco
SYY
$39.4B
| $4.68M | 0.01% |
61,815
+19,348
| +46% | +$1.47M |
|
528
Norfolk Southern
NSC
$62.3B
| $4.67M | 0.01% |
18,232
+6,175
| +51% | +$1.58M |
|
529
Super Micro Computer
SMCI
$24B
| $4.67M | 0.01% |
95,216
+53,992
| +131% | +$2.65M |
|
530
Yum! Brands
YUM
$40.1B
| $4.66M | 0.01% |
31,440
-1,914
| -6% | -$284K |
|
531
Dell
DELL
$84.4B
| $4.65M | 0.01% |
37,944
+12,272
| +48% | +$1.5M |
|
532
Monro
MNRO
$530M
| $4.59M | 0.01% |
+307,752
| New | +$4.59M |
|
533
Truist Financial
TFC
$60B
| $4.58M | 0.01% |
106,593
+18,204
| +21% | +$783K |
|
534
Ameriprise Financial
AMP
$46.1B
| $4.55M | 0.01% |
8,524
+2,689
| +46% | +$1.44M |
|
535
STAG Industrial
STAG
$6.9B
| $4.49M | 0.01% |
123,722
-17,542
| -12% | -$636K |
|
536
Healthcare Services Group
HCSG
$1.15B
| $4.48M | 0.01% |
+298,204
| New | +$4.48M |
|
537
Otis Worldwide
OTIS
$34.1B
| $4.46M | 0.01% |
45,012
-1,218
| -3% | -$121K |
|
538
Corteva
CTVA
$49.1B
| $4.43M | 0.01% |
59,462
+13,513
| +29% | +$1.01M |
|
539
Angi Inc
ANGI
$811M
| $4.42M | 0.01% |
+289,456
| New | +$4.42M |
|
540
Seagate
STX
$40B
| $4.35M | 0.01% |
30,140
+8,115
| +37% | +$1.17M |
|
541
Carnival Corp
CCL
$42.8B
| $4.35M | 0.01% |
154,659
+95,528
| +162% | +$2.69M |
|
542
Allstate
ALL
$53.1B
| $4.32M | 0.01% |
21,474
+7,992
| +59% | +$1.61M |
|
543
Protolabs
PRLB
$1.19B
| $4.24M | 0.01% |
106,008
-42,587
| -29% | -$1.71M |
|
544
WEC Energy
WEC
$34.7B
| $4.23M | 0.01% |
40,633
+11,231
| +38% | +$1.17M |
|
545
VICI Properties
VICI
$35.8B
| $4.23M | 0.01% |
129,642
+35,423
| +38% | +$1.15M |
|
546
First Industrial Realty Trust
FR
$6.92B
| $4.2M | 0.01% |
87,182
-11,224
| -11% | -$540K |
|
547
lululemon athletica
LULU
$19.9B
| $4.19M | 0.01% |
17,635
+5,817
| +49% | +$1.38M |
|
548
Consolidated Edison
ED
$35.4B
| $4.18M | 0.01% |
41,664
+9,756
| +31% | +$979K |
|
549
Willis Towers Watson
WTW
$32.1B
| $4.13M | 0.01% |
13,491
+3,314
| +33% | +$1.02M |
|
550
Kroger
KR
$44.8B
| $4.13M | 0.01% |
57,529
+23,469
| +69% | +$1.68M |
|