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 | |
|---|---|---|---|---|---|---|
576
MetLife
MET
$52.9B
| $3.76M | 0.01% |
46,720
+17,027
| +57% | +$1.37M |
|
577
Atmos Energy
ATO
$26.7B
| $3.76M | 0.01% |
24,378
+4,572
| +23% | +$705K |
|
578
PPL Corp
PPL
$26.6B
| $3.73M | 0.01% |
110,124
+24,062
| +28% | +$815K |
|
579
Kforce
KFRC
$598M
| $3.73M | 0.01% |
90,726
-23,485
| -21% | -$966K |
|
580
Church & Dwight Co
CHD
$23.3B
| $3.73M | 0.01% |
38,825
+13,303
| +52% | +$1.28M |
|
581
CBRE Group
CBRE
$48.9B
| $3.73M | 0.01% |
26,626
+8,179
| +44% | +$1.15M |
|
582
Ardmore Shipping
ASC
$490M
| $3.72M | 0.01% |
386,988
-91,406
| -19% | -$877K |
|
583
Brown & Brown
BRO
$31.3B
| $3.69M | 0.01% |
33,327
+6,501
| +24% | +$721K |
|
584
MSCI
MSCI
$42.9B
| $3.68M | 0.01% |
6,387
-710
| -10% | -$409K |
|
585
Broadridge
BR
$29.4B
| $3.67M | 0.01% |
15,108
+3,578
| +31% | +$870K |
|
586
DTE Energy
DTE
$28.4B
| $3.66M | 0.01% |
27,662
+6,966
| +34% | +$923K |
|
587
MediaAlpha
MAX
$699M
| $3.66M | 0.01% |
+333,958
| New | +$3.66M |
|
588
CDW
CDW
$22.2B
| $3.65M | 0.01% |
20,451
+6,478
| +46% | +$1.16M |
|
589
AvalonBay Communities
AVB
$27.8B
| $3.64M | 0.01% |
17,874
+4,819
| +37% | +$981K |
|
590
Synchrony
SYF
$28.1B
| $3.6M | 0.01% |
53,981
+29,841
| +124% | +$1.99M |
|
591
Wabtec
WAB
$33B
| $3.6M | 0.01% |
17,207
-720,831
| -98% | -$151M |
|
592
Veralto
VLTO
$26.2B
| $3.58M | 0.01% |
35,504
+7,566
| +27% | +$764K |
|
593
Emergent Biosolutions
EBS
$404M
| $3.55M | 0.01% |
+556,730
| New | +$3.55M |
|
594
QuinStreet
QNST
$920M
| $3.54M | 0.01% |
+219,848
| New | +$3.54M |
|
595
Kenvue
KVUE
$35.7B
| $3.53M | 0.01% |
168,790
+70,871
| +72% | +$1.48M |
|
596
Fidelity National Information Services
FIS
$35.9B
| $3.53M | 0.01% |
43,312
+138
| +0.3% | +$11.2K |
|
597
Ventas
VTR
$30.9B
| $3.47M | 0.01% |
54,894
+25,414
| +86% | +$1.6M |
|
598
DuPont de Nemours
DD
$32.6B
| $3.45M | 0.01% |
50,367
+20,503
| +69% | +$1.41M |
|
599
Steris
STE
$24.2B
| $3.43M | 0.01% |
14,270
+9,253
| +184% | +$2.22M |
|
600
Shoals Technologies Group
SHLS
$1.2B
| $3.43M | 0.01% |
805,968
-805,438
| -50% | -$3.42M |
|