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 | |
|---|---|---|---|---|---|---|
551
Astec Industries
ASTE
$1.08B
| $4.12M | 0.01% |
+98,714
| New | +$4.12M |
|
552
EverQuote
EVER
$860M
| $4.09M | 0.01% |
+169,260
| New | +$4.09M |
|
553
American International
AIG
$43.9B
| $4.09M | 0.01% |
47,811
+17,517
| +58% | +$1.5M |
|
554
MPLX
MPLX
$51.5B
| $4.08M | 0.01% |
79,272
+1,148
| +1% | +$59.1K |
|
555
Daktronics
DAKT
$854M
| $4.07M | 0.01% |
269,336
-110,882
| -29% | -$1.68M |
|
556
Ralph Lauren
RL
$18.9B
| $4.06M | 0.01% |
14,816
+4,033
| +37% | +$1.11M |
|
557
FedEx
FDX
$53.7B
| $4.06M | 0.01% |
17,851
+6,073
| +52% | +$1.38M |
|
558
A-Mark Precious Metals
AMRK
$587M
| $4.04M | 0.01% |
182,122
-44,670
| -20% | -$991K |
|
559
Cummins
CMI
$55.1B
| $4.02M | 0.01% |
12,264
+3,636
| +42% | +$1.19M |
|
560
RPC Inc
RES
$1.04B
| $4.01M | 0.01% |
848,678
-200,692
| -19% | -$949K |
|
561
Corning
GLW
$61B
| $3.98M | 0.01% |
75,673
+16,800
| +29% | +$884K |
|
562
Simon Property Group
SPG
$59.5B
| $3.96M | 0.01% |
24,663
+2,837
| +13% | +$456K |
|
563
Enterprise Products Partners
EPD
$68.6B
| $3.95M | 0.01% |
127,463
+5,866
| +5% | +$182K |
|
564
General Motors
GM
$55.5B
| $3.95M | 0.01% |
80,304
+27,062
| +51% | +$1.33M |
|
565
Rockwell Automation
ROK
$38.2B
| $3.95M | 0.01% |
11,886
+5,772
| +94% | +$1.92M |
|
566
Hewlett Packard
HPE
$31B
| $3.94M | 0.01% |
192,582
-8,071,768
| -98% | -$165M |
|
567
Coursera
COUR
$1.84B
| $3.91M | 0.01% |
445,981
-174,434
| -28% | -$1.53M |
|
568
Sempra
SRE
$52.9B
| $3.89M | 0.01% |
51,275
+18,879
| +58% | +$1.43M |
|
569
Nu Skin
NUS
$569M
| $3.88M | 0.01% |
485,582
-144,897
| -23% | -$1.16M |
|
570
Edwards Lifesciences
EW
$47.5B
| $3.87M | 0.01% |
49,529
+19,445
| +65% | +$1.52M |
|
571
Gray Television
GTN
$625M
| $3.86M | 0.01% |
851,682
-201,341
| -19% | -$912K |
|
572
Dominion Energy
D
$49.7B
| $3.83M | 0.01% |
67,767
+24,818
| +58% | +$1.4M |
|
573
FIGS
FIGS
$1.12B
| $3.8M | 0.01% |
674,613
-336,284
| -33% | -$1.9M |
|
574
Terreno Realty
TRNO
$6.1B
| $3.79M | 0.01% |
67,536
-382
| -0.6% | -$21.4K |
|
575
Ameren
AEE
$27.2B
| $3.78M | 0.01% |
39,329
+9,215
| +31% | +$885K |
|