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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$13.3B
| $1.88M | ﹤0.01% |
+11,416
| New | +$1.88M |
|
702
Eversource Energy
ES
$23.7B
| $1.88M | ﹤0.01% |
29,509
+4,437
| +18% | +$282K |
|
703
Kodiak Gas Services
KGS
$2.93B
| $1.86M | ﹤0.01% |
54,376
+1,959
| +4% | +$67.1K |
|
704
Lennox International
LII
$19.6B
| $1.86M | ﹤0.01% |
3,247
+644
| +25% | +$369K |
|
705
Federal Realty Investment Trust
FRT
$8.66B
| $1.85M | ﹤0.01% |
19,451
+4,035
| +26% | +$383K |
|
706
W.R. Berkley
WRB
$27.4B
| $1.79M | ﹤0.01% |
24,378
+9,059
| +59% | +$666K |
|
707
Moderna
MRNA
$9.52B
| $1.78M | ﹤0.01% |
64,632
+47,329
| +274% | +$1.31M |
|
708
Funko
FNKO
$182M
| $1.78M | ﹤0.01% |
373,836
-88,312
| -19% | -$420K |
|
709
Excelerate Energy
EE
$737M
| $1.77M | ﹤0.01% |
60,505
-2,065
| -3% | -$60.5K |
|
710
Albemarle
ALB
$8.54B
| $1.77M | ﹤0.01% |
28,206
+16,890
| +149% | +$1.06M |
|
711
Stanley Black & Decker
SWK
$11.9B
| $1.76M | ﹤0.01% |
25,933
+17,152
| +195% | +$1.16M |
|
712
T Rowe Price
TROW
$23.5B
| $1.74M | ﹤0.01% |
18,038
+6,661
| +59% | +$643K |
|
713
Regions Financial
RF
$23.9B
| $1.73M | ﹤0.01% |
73,573
+27,158
| +59% | +$639K |
|
714
Charles River Laboratories
CRL
$7.75B
| $1.73M | ﹤0.01% |
11,373
+8,804
| +343% | +$1.34M |
|
|
SW
715
Smurfit Westrock plc
SW
$23.7B
| $1.72M | ﹤0.01% |
39,773
+9,917
| +33% | +$428K |
|
716
Comfort Systems
FIX
$25B
| $1.67M | ﹤0.01% |
3,113
-237
| -7% | -$127K |
|
717
Interactive Brokers
IBKR
$27.7B
| $1.67M | ﹤0.01% |
30,118
-10,270
| -25% | -$569K |
|
718
Generac Holdings
GNRC
$10.7B
| $1.64M | ﹤0.01% |
11,420
+7,785
| +214% | +$1.11M |
|
719
Cooper Companies
COO
$13.6B
| $1.63M | ﹤0.01% |
22,897
+12,770
| +126% | +$909K |
|
720
Invesco
IVZ
$9.91B
| $1.62M | ﹤0.01% |
102,426
+79,531
| +347% | +$1.25M |
|
721
Acuity Brands
AYI
$10.1B
| $1.62M | ﹤0.01% |
5,414
+2,502
| +86% | +$746K |
|
722
LXP Industrial Trust
LXP
$2.68B
| $1.6M | ﹤0.01% |
194,176
-6,403
| -3% | -$52.9K |
|
723
Edison International
EIX
$21.1B
| $1.6M | ﹤0.01% |
31,074
+4,568
| +17% | +$236K |
|
724
Global Payments
GPN
$21.1B
| $1.6M | ﹤0.01% |
20,027
+7,378
| +58% | +$591K |
|
725
MGM Resorts International
MGM
$9.8B
| $1.6M | ﹤0.01% |
46,541
+25,340
| +120% | +$871K |
|