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 | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$24.8B
| $2.19M | 0.01% |
46,687
+10,769
| +30% | +$504K |
|
677
Steel Dynamics
STLD
$19.3B
| $2.19M | 0.01% |
17,078
+8,176
| +92% | +$1.05M |
|
678
American Water Works
AWK
$27.3B
| $2.18M | 0.01% |
15,691
+5,779
| +58% | +$804K |
|
679
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.18M | 0.01% |
27,002
| – | – |
|
680
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.16M | 0.01% |
22,196
| – | – |
|
681
Waters Corp
WAT
$18B
| $2.16M | 0.01% |
6,180
+1,979
| +47% | +$691K |
|
682
Live Nation Entertainment
LYV
$39.4B
| $2.13M | 0.01% |
14,094
+974
| +7% | +$147K |
|
683
PPG Industries
PPG
$24.6B
| $2.12M | 0.01% |
18,598
-5,629
| -23% | -$640K |
|
684
Align Technology
ALGN
$10.1B
| $2.09M | 0.01% |
11,057
+7,438
| +206% | +$1.41M |
|
685
Sturm, Ruger & Co
RGR
$564M
| $2.08M | 0.01% |
+58,074
| New | +$2.08M |
|
686
Darden Restaurants
DRI
$24.7B
| $2.08M | 0.01% |
9,553
+2,985
| +45% | +$651K |
|
687
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.03M | 0.01% |
46,980
| – | – |
|
688
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.02M | 0.01% |
79,365
| – | – |
|
689
Amcor
AMCR
$18.9B
| $2.01M | 0.01% |
219,131
+79,841
| +57% | +$734K |
|
690
Norwegian Cruise Line
NCLH
$11.5B
| $2.01M | 0.01% |
99,196
+36,895
| +59% | +$748K |
|
691
Kellanova
K
$27.6B
| $2M | 0.01% |
25,134
+6,049
| +32% | +$481K |
|
|
EXE
692
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.99M | 0.01% |
17,046
+6,298
| +59% | +$736K |
|
693
Kinetik
KNTK
$2.6B
| $1.98M | ﹤0.01% |
44,925
+6,813
| +18% | +$300K |
|
694
Huntington Bancshares
HBAN
$25.7B
| $1.98M | ﹤0.01% |
117,929
+43,702
| +59% | +$732K |
|
695
MasTec
MTZ
$13.8B
| $1.97M | ﹤0.01% |
11,554
-591,952
| -98% | -$101M |
|
696
NextDecade
NEXT
$2.67B
| $1.95M | ﹤0.01% |
218,771
+3,489
| +2% | +$31.1K |
|
697
Insulet
PODD
$24.7B
| $1.93M | ﹤0.01% |
6,150
+2,546
| +71% | +$800K |
|
698
Labcorp
LH
$23.1B
| $1.92M | ﹤0.01% |
7,331
+3,028
| +70% | +$795K |
|
699
European Wax Center
EWCZ
$171M
| $1.89M | ﹤0.01% |
+335,720
| New | +$1.89M |
|
700
Cincinnati Financial
CINF
$24.1B
| $1.89M | ﹤0.01% |
12,672
+4,726
| +59% | +$704K |
|