Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$39.6B
(-6.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
997
Reduced
790
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 | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $185M | 0.46% | 2,570,023 -174,057 | -6% | -$12.5M |
|
52
General Mills
GIS
$26.4B
| $171M | 0.42% | 3,294,401 -149,580 | -4% | -$7.75M |
|
53
Kimberly-Clark
KMB
$42.8B
| $170M | 0.42% | 1,315,976 -68,342 | -5% | -$8.81M |
|
54
Halliburton
HAL
$19.4B
| $168M | 0.42% | 8,247,881 +606,337 | +8% | +$12.4M |
|
55
Biogen
BIIB
$19.4B
| $166M | 0.41% | 1,319,991 -32,569 | -2% | -$4.09M |
|
56
IQVIA
IQV
$32.4B
| $162M | 0.4% | 1,027,852 +156,148 | +18% | +$24.6M |
|
57
Electronic Arts
EA
$43B
| $160M | 0.4% | 1,002,143 -116,542 | -10% | -$18.6M |
|
58
Cognizant
CTSH
$35.3B
| $154M | 0.38% | 1,969,448 +192,847 | +11% | +$15M |
|
59
Baker Hughes
BKR
$44.8B
| $151M | 0.38% | 3,943,087 +86,172 | +2% | +$3.3M |
|
60
eBay
EBAY
$41.4B
| $147M | 0.37% | 1,972,411 -223,910 | -10% | -$16.7M |
|
61
United Therapeutics
UTHR
$13.8B
| $146M | 0.36% | 509,737 -38,355 | -7% | -$11M |
|
62
Dollar General
DG
$23.9B
| $140M | 0.35% | 1,225,668 -356,901 | -23% | -$40.8M |
|
63
Zoom
ZM
$24.4B
| $136M | 0.34% | 1,745,364 -249,152 | -12% | -$19.4M |
|
64
Hershey
HSY
$37.3B
| $135M | 0.34% | 815,388 -4,058 | -0.5% | -$673K |
|
65
Lennar Class A
LEN
$34.5B
| $134M | 0.33% | 1,215,364 -336,057 | -22% | -$37.2M |
|
66
Constellation Brands
STZ
$28.5B
| $133M | 0.33% | 817,019 +809,104 | +10,222% | +$132M |
|
|
CNH
67
CNH Industrial
CNH
$14.3B
| $129M | 0.32% | 9,962,038 +9,861,978 | +9,856% | +$128M |
|
68
Palantir
PLTR
$372B
| $127M | 0.32% | 932,178 +92,259 | +11% | +$12.6M |
|
69
Aptiv
APTV
$17.3B
| $126M | 0.31% | 1,854,008 -53,371 | -3% | -$3.64M |
|
70
Dollar Tree
DLTR
$22.8B
| $119M | 0.3% | 1,202,952 +1,192,587 | +11,506% | +$118M |
|
71
Tesla
TSLA
$1.08T
| $116M | 0.29% | 364,908 +102,828 | +39% | +$32.7M |
|
72
GoDaddy
GDDY
$20.5B
| $116M | 0.29% | 641,648 -6,099 | -0.9% | -$1.1M |
|
73
Keysight
KEYS
$28.1B
| $115M | 0.29% | 702,652 +693,217 | +7,347% | +$114M |
|
74
Gartner
IT
$19B
| $115M | 0.29% | 284,163 +280,019 | +6,757% | +$113M |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 0.28% | 647,882 +230,947 | +55% | +$40.7M |
|