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 | |
|---|---|---|---|---|---|---|
626
American Public Education
APEI
$617M
| $2.85M | 0.01% |
+93,428
| New | +$2.85M |
|
627
M&T Bank
MTB
$31.2B
| $2.84M | 0.01% |
14,649
+4,681
| +47% | +$908K |
|
628
Usana Health Sciences
USNA
$555M
| $2.82M | 0.01% |
92,516
-34,978
| -27% | -$1.07M |
|
629
EQT Corp
EQT
$31.4B
| $2.8M | 0.01% |
47,993
+4,259
| +10% | +$248K |
|
630
Arch Capital
ACGL
$33.4B
| $2.77M | 0.01% |
30,375
+11,213
| +59% | +$1.02M |
|
631
Vulcan Materials
VMC
$38.6B
| $2.77M | 0.01% |
10,602
+2,928
| +38% | +$764K |
|
632
Factset
FDS
$14.1B
| $2.73M | 0.01% |
6,108
+4,165
| +214% | +$1.86M |
|
633
Alliant Energy
LNT
$16.4B
| $2.73M | 0.01% |
45,124
+10,765
| +31% | +$651K |
|
634
State Street
STT
$31.8B
| $2.73M | 0.01% |
25,647
+2,716
| +12% | +$289K |
|
635
Corpay
CPAY
$22.1B
| $2.72M | 0.01% |
8,190
+4,628
| +130% | +$1.54M |
|
636
Invitation Homes
INVH
$18.6B
| $2.71M | 0.01% |
82,615
+53,551
| +184% | +$1.76M |
|
637
Loews
L
$19.9B
| $2.7M | 0.01% |
29,504
+4,172
| +16% | +$382K |
|
638
Hubbell
HUBB
$23.2B
| $2.7M | 0.01% |
6,615
+2,636
| +66% | +$1.08M |
|
639
Archer Daniels Midland
ADM
$29.9B
| $2.67M | 0.01% |
50,583
+16,777
| +50% | +$885K |
|
640
Martin Marietta Materials
MLM
$37B
| $2.66M | 0.01% |
4,852
+1,263
| +35% | +$693K |
|
641
Clorox
CLX
$15.4B
| $2.61M | 0.01% |
21,697
+15,412
| +245% | +$1.85M |
|
642
Vimeo
VMEO
$797M
| $2.6M | 0.01% |
643,171
-117,876
| -15% | -$476K |
|
643
Mid-America Apartment Communities
MAA
$17B
| $2.59M | 0.01% |
17,527
+11,527
| +192% | +$1.71M |
|
644
Equifax
EFX
$31B
| $2.58M | 0.01% |
9,961
+3,351
| +51% | +$869K |
|
645
Rollins
ROL
$27.8B
| $2.56M | 0.01% |
45,328
+29,525
| +187% | +$1.67M |
|
646
New Fortress Energy
NFE
$398M
| $2.55M | 0.01% |
768,941
+592,323
| +335% | +$1.97M |
|
647
Raymond James Financial
RJF
$33B
| $2.54M | 0.01% |
16,587
+5,262
| +46% | +$807K |
|
648
Liquidity Services
LQDT
$823M
| $2.54M | 0.01% |
107,762
+90,951
| +541% | +$2.15M |
|
649
Humana
HUM
$32.8B
| $2.54M | 0.01% |
10,392
+4,255
| +69% | +$1.04M |
|
650
Playtika
PLTK
$1.43B
| $2.54M | 0.01% |
536,130
-126,841
| -19% | -$600K |
|