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
$15B
| $185M | 0.46% |
2,570,023
-174,057
| -6% | -$12.5M |
|
52
General Mills
GIS
$26.6B
| $171M | 0.42% |
3,294,401
-149,580
| -4% | -$7.75M |
|
53
Kimberly-Clark
KMB
$42.4B
| $170M | 0.42% |
1,315,976
-68,342
| -5% | -$8.81M |
|
54
Halliburton
HAL
$18.7B
| $168M | 0.42% |
8,247,881
+606,337
| +8% | +$12.4M |
|
55
Biogen
BIIB
$20.9B
| $166M | 0.41% |
1,319,991
-32,569
| -2% | -$4.09M |
|
56
IQVIA
IQV
$31.4B
| $162M | 0.4% |
1,027,852
+156,148
| +18% | +$24.6M |
|
57
Electronic Arts
EA
$42.2B
| $160M | 0.4% |
1,002,143
-116,542
| -10% | -$18.6M |
|
58
Cognizant
CTSH
$35B
| $154M | 0.38% |
1,969,448
+192,847
| +11% | +$15M |
|
59
Baker Hughes
BKR
$44.3B
| $151M | 0.38% |
3,943,087
+86,172
| +2% | +$3.3M |
|
60
eBay
EBAY
$41B
| $147M | 0.37% |
1,972,411
-223,910
| -10% | -$16.7M |
|
61
United Therapeutics
UTHR
$18.1B
| $146M | 0.36% |
509,737
-38,355
| -7% | -$11M |
|
62
Dollar General
DG
$24.2B
| $140M | 0.35% |
1,225,668
-356,901
| -23% | -$40.8M |
|
63
Zoom
ZM
$25.1B
| $136M | 0.34% |
1,745,364
-249,152
| -12% | -$19.4M |
|
64
Hershey
HSY
$37.4B
| $135M | 0.34% |
815,388
-4,058
| -0.5% | -$673K |
|
65
Lennar Class A
LEN
$34.8B
| $134M | 0.33% |
1,215,364
-336,057
| -22% | -$37.2M |
|
66
Constellation Brands
STZ
$26B
| $133M | 0.33% |
817,019
+809,104
| +10,222% | +$132M |
|
|
CNH
67
CNH Industrial
CNH
$14B
| $129M | 0.32% |
9,962,038
+9,861,978
| +9,856% | +$128M |
|
68
Palantir
PLTR
$367B
| $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
$21.1B
| $119M | 0.3% |
1,202,952
+1,192,587
| +11,506% | +$118M |
|
71
Tesla
TSLA
$1.09T
| $116M | 0.29% |
364,908
+102,828
| +39% | +$32.7M |
|
72
GoDaddy
GDDY
$19.9B
| $116M | 0.29% |
641,648
-6,099
| -0.9% | -$1.1M |
|
73
Keysight
KEYS
$28.3B
| $115M | 0.29% |
702,652
+693,217
| +7,347% | +$114M |
|
74
Gartner
IT
$18.6B
| $115M | 0.29% |
284,163
+280,019
| +6,757% | +$113M |
|
75
Alphabet (Google) Class A
GOOGL
$2.77T
| $114M | 0.28% |
647,882
+230,947
| +55% | +$40.7M |
|