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 | |
|---|---|---|---|---|---|---|
526
Stryker
SYK
$150B
| $645K | ﹤0.01% |
3,244
-13,988
| -81% | -$2.78M |
|
527
NextDecade
NEXT
$2.64B
| $642K | ﹤0.01% |
144,594
+4,494
| +3% | +$20K |
|
528
ResMed
RMD
$40.9B
| $638K | ﹤0.01% |
3,044
-4,437
| -59% | -$930K |
|
529
Bio-Techne
TECH
$8.42B
| $629K | ﹤0.01% |
7,260
-60,192
| -89% | -$5.21M |
|
530
Zscaler
ZS
$43.8B
| $629K | ﹤0.01% |
+4,208
| New | +$629K |
|
|
CTLT
531
DELISTED
CATALENT, INC.
CTLT
| $620K | ﹤0.01% |
5,780
-3,390
| -37% | -$364K |
|
532
Molina Healthcare
MOH
$9.51B
| $619K | ﹤0.01% |
2,215
-745
| -25% | -$208K |
|
533
Match Group
MTCH
$9.33B
| $614K | ﹤0.01% |
8,806
-61,824
| -88% | -$4.31M |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $597K | ﹤0.01% |
2,413
-3,854
| -61% | -$954K |
|
535
Cardinal Health
CAH
$35.9B
| $596K | ﹤0.01% |
11,398
-15,990
| -58% | -$836K |
|
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $594K | ﹤0.01% |
+8,065
| New | +$594K |
|
537
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $593K | ﹤0.01% |
+6,533
| New | +$593K |
|
538
The Mosaic Company
MOS
$10.3B
| $593K | ﹤0.01% |
12,563
-187,818
| -94% | -$8.87M |
|
539
Best Buy
BBY
$16.3B
| $590K | ﹤0.01% |
9,053
-15,534
| -63% | -$1.01M |
|
540
Charles River Laboratories
CRL
$7.97B
| $588K | ﹤0.01% |
2,750
+109
| +4% | +$23.3K |
|
541
Zimmer Biomet
ZBH
$20.7B
| $586K | ﹤0.01% |
5,575
-5,184
| -48% | -$545K |
|
542
Steris
STE
$24.5B
| $580K | ﹤0.01% |
2,813
-2,341
| -45% | -$483K |
|
543
Arrow Electronics
ARW
$6.49B
| $579K | ﹤0.01% |
5,167
+620
| +14% | +$69.5K |
|
544
Constellation Energy
CEG
$94B
| $578K | ﹤0.01% |
10,086
-6,690
| -40% | -$383K |
|
545
Cooper Companies
COO
$13.7B
| $577K | ﹤0.01% |
7,368
-2,700
| -27% | -$211K |
|
546
Henry Schein
HSIC
$8.21B
| $569K | ﹤0.01% |
7,419
+335
| +5% | +$25.7K |
|
547
Visa
V
$664B
| $568K | ﹤0.01% |
2,887
-83,749
| -97% | -$16.5M |
|
548
VeriSign
VRSN
$26.4B
| $566K | ﹤0.01% |
3,384
-2,848
| -46% | -$476K |
|
549
HCA Healthcare
HCA
$97.8B
| $562K | ﹤0.01% |
3,342
-8,936
| -73% | -$1.5M |
|
550
AutoZone
AZO
$71B
| $561K | ﹤0.01% |
261
-1,162
| -82% | -$2.5M |
|