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 | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$27.1B
| $2.54M | 0.01% |
2,158
+145
| +7% | +$170K |
|
652
Xylem
XYL
$34.1B
| $2.53M | 0.01% |
19,536
+1,047
| +6% | +$135K |
|
653
Devon Energy
DVN
$21.9B
| $2.5M | 0.01% |
78,565
+44,997
| +134% | +$1.43M |
|
654
Jack Henry & Associates
JKHY
$11.8B
| $2.49M | 0.01% |
13,813
+2,282
| +20% | +$411K |
|
655
Ibotta
IBTA
$815M
| $2.48M | 0.01% |
67,814
-16,046
| -19% | -$587K |
|
656
Avery Dennison
AVY
$13.1B
| $2.48M | 0.01% |
14,132
+1,988
| +16% | +$349K |
|
657
Trimble
TRMB
$19.3B
| $2.47M | 0.01% |
32,479
+13,161
| +68% | +$1,000K |
|
658
PG&E
PCG
$32B
| $2.46M | 0.01% |
176,432
+27,094
| +18% | +$378K |
|
659
Hess Midstream
HESM
$5.25B
| $2.46M | 0.01% |
63,780
+4,936
| +8% | +$190K |
|
660
Southwest Airlines
LUV
$16.7B
| $2.39M | 0.01% |
73,691
+40,717
| +123% | +$1.32M |
|
661
Pinnacle West Capital
PNW
$10.5B
| $2.36M | 0.01% |
26,411
+6,028
| +30% | +$539K |
|
662
Regency Centers
REG
$13.3B
| $2.35M | 0.01% |
33,028
+6,845
| +26% | +$488K |
|
663
Western Midstream Partners
WES
$14.5B
| $2.35M | 0.01% |
60,767
+1,045
| +2% | +$40.4K |
|
664
Archrock
AROC
$4.26B
| $2.34M | 0.01% |
94,071
+547
| +0.6% | +$13.6K |
|
665
Centene
CNC
$14.2B
| $2.32M | 0.01% |
42,785
+17,447
| +69% | +$947K |
|
666
KeyCorp
KEY
$21B
| $2.31M | 0.01% |
132,344
+65,721
| +99% | +$1.14M |
|
667
Tractor Supply
TSCO
$31.8B
| $2.29M | 0.01% |
43,400
+13,880
| +47% | +$732K |
|
668
SkyWater Technology
SKYT
$532M
| $2.26M | 0.01% |
+230,158
| New | +$2.26M |
|
669
Teledyne Technologies
TDY
$25.6B
| $2.25M | 0.01% |
4,399
-177,202
| -98% | -$90.8M |
|
670
Plains GP Holdings
PAGP
$3.64B
| $2.25M | 0.01% |
115,554
+2,817
| +2% | +$54.7K |
|
671
Fifth Third Bancorp
FITB
$30.1B
| $2.23M | 0.01% |
54,257
+20,029
| +59% | +$824K |
|
672
Dover
DOV
$24.4B
| $2.22M | 0.01% |
12,129
+3,493
| +40% | +$640K |
|
673
UDR
UDR
$12.8B
| $2.21M | 0.01% |
54,235
+5,211
| +11% | +$213K |
|
674
Northern Trust
NTRS
$24.3B
| $2.21M | 0.01% |
17,402
+5,472
| +46% | +$694K |
|
675
Camden Property Trust
CPT
$11.9B
| $2.2M | 0.01% |
19,538
+14,096
| +259% | +$1.59M |
|