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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $3.39M | 0.01% |
24,476
+7,395
| +43% | +$1.02M |
|
602
Nasdaq
NDAQ
$53.6B
| $3.36M | 0.01% |
37,545
-3,961
| -10% | -$354K |
|
603
Central Garden & Pet
CENT
$2.37B
| $3.33M | 0.01% |
94,732
-26,294
| -22% | -$925K |
|
604
Nucor
NUE
$33.8B
| $3.33M | 0.01% |
25,702
+12,170
| +90% | +$1.58M |
|
605
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.32M | 0.01% |
35,764
+10,974
| +44% | +$1.02M |
|
606
Entergy
ETR
$39.2B
| $3.29M | 0.01% |
39,611
+12,154
| +44% | +$1.01M |
|
607
NiSource
NI
$19B
| $3.28M | 0.01% |
81,340
+6,088
| +8% | +$246K |
|
608
Cboe Global Markets
CBOE
$24.3B
| $3.27M | 0.01% |
14,001
+8,640
| +161% | +$2.01M |
|
609
Garmin
GRMN
$45.7B
| $3.26M | 0.01% |
15,624
+3,452
| +28% | +$721K |
|
610
CenterPoint Energy
CNP
$24.7B
| $3.25M | 0.01% |
88,517
+55,289
| +166% | +$2.03M |
|
611
CMS Energy
CMS
$21.4B
| $3.23M | 0.01% |
46,682
+6,081
| +15% | +$421K |
|
612
Evergy
EVRG
$16.5B
| $3.18M | 0.01% |
46,204
+9,631
| +26% | +$664K |
|
613
Agilent Technologies
A
$36.5B
| $3.18M | 0.01% |
26,977
+8,667
| +47% | +$1.02M |
|
614
McCormick & Company Non-Voting
MKC
$19B
| $3.14M | 0.01% |
41,412
+28,534
| +222% | +$2.16M |
|
615
Prudential Financial
PRU
$37.2B
| $3.08M | 0.01% |
28,664
+10,540
| +58% | +$1.13M |
|
616
Quest Diagnostics
DGX
$20.5B
| $3.08M | 0.01% |
17,134
+11,426
| +200% | +$2.05M |
|
617
Carlisle Companies
CSL
$16.9B
| $3.07M | 0.01% |
8,230
-206,755
| -96% | -$77.2M |
|
618
Equity Residential
EQR
$25.5B
| $3.06M | 0.01% |
45,388
+27,978
| +161% | +$1.89M |
|
619
AstraZeneca
AZN
$253B
| $3.06M | 0.01% |
43,794
-12,417
| -22% | -$868K |
|
620
Ethan Allen Interiors
ETD
$772M
| $3.05M | 0.01% |
109,629
-66,158
| -38% | -$1.84M |
|
621
Ingersoll Rand
IR
$32.2B
| $3.04M | 0.01% |
36,512
+9,529
| +35% | +$793K |
|
622
OneSpan
OSPN
$583M
| $3.01M | 0.01% |
180,502
-34,326
| -16% | -$573K |
|
623
FirstEnergy
FE
$25.1B
| $2.99M | 0.01% |
74,158
+1,889
| +3% | +$76.1K |
|
624
Hartford Financial Services
HIG
$37B
| $2.95M | 0.01% |
23,288
+8,482
| +57% | +$1.08M |
|
625
Estee Lauder
EL
$32.1B
| $2.88M | 0.01% |
35,641
+23,753
| +200% | +$1.92M |
|