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 | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$10.1B
| $1.59M | ﹤0.01% |
6,829
+3,216
| +89% | +$748K |
|
727
Citizens Financial Group
CFG
$22.3B
| $1.58M | ﹤0.01% |
35,372
+12,892
| +57% | +$577K |
|
728
Genesis Energy
GEL
$2.03B
| $1.58M | ﹤0.01% |
91,833
-9,896
| -10% | -$171K |
|
729
Caesars Entertainment
CZR
$5.49B
| $1.58M | ﹤0.01% |
55,655
+35,138
| +171% | +$998K |
|
730
Snowflake
SNOW
$76.7B
| $1.55M | ﹤0.01% |
6,913
-843
| -11% | -$189K |
|
|
VG
731
Venture Global, Inc.
VG
$32.9B
| $1.54M | ﹤0.01% |
98,794
-58,766
| -37% | -$916K |
|
732
Dayforce
DAY
$10.9B
| $1.54M | ﹤0.01% |
27,783
+18,352
| +195% | +$1.02M |
|
733
Akamai
AKAM
$11.3B
| $1.53M | ﹤0.01% |
19,180
+4,006
| +26% | +$320K |
|
734
International Flavors & Fragrances
IFF
$17B
| $1.51M | ﹤0.01% |
20,563
+4,972
| +32% | +$366K |
|
735
Dow Inc
DOW
$17B
| $1.51M | ﹤0.01% |
56,912
+15,098
| +36% | +$400K |
|
736
Weyerhaeuser
WY
$18.7B
| $1.5M | ﹤0.01% |
58,306
+21,182
| +57% | +$544K |
|
737
National Storage Affiliates Trust
NSA
$2.56B
| $1.5M | ﹤0.01% |
46,778
-8,133
| -15% | -$260K |
|
738
Pentair
PNR
$18.1B
| $1.49M | ﹤0.01% |
14,521
-607,664
| -98% | -$62.4M |
|
739
Molina Healthcare
MOH
$9.51B
| $1.49M | ﹤0.01% |
4,986
+2,126
| +74% | +$633K |
|
740
nVent Electric
NVT
$14.9B
| $1.48M | ﹤0.01% |
20,228
-8,768
| -30% | -$642K |
|
741
Packaging Corp of America
PKG
$19.4B
| $1.47M | ﹤0.01% |
7,804
+1,581
| +25% | +$298K |
|
742
Essex Property Trust
ESS
$17.1B
| $1.45M | ﹤0.01% |
5,122
+1,797
| +54% | +$509K |
|
743
Revvity
RVTY
$10B
| $1.44M | ﹤0.01% |
14,841
+4,709
| +46% | +$455K |
|
744
West Pharmaceutical
WST
$18.2B
| $1.43M | ﹤0.01% |
6,535
+2,852
| +77% | +$624K |
|
745
First Solar
FSLR
$21.8B
| $1.42M | ﹤0.01% |
8,606
+2,574
| +43% | +$426K |
|
746
Baxter International
BAX
$12.4B
| $1.4M | ﹤0.01% |
46,196
+20,139
| +77% | +$610K |
|
747
Chart Industries
GTLS
$8.96B
| $1.38M | ﹤0.01% |
8,388
+2,025
| +32% | +$333K |
|
748
Genuine Parts
GPC
$19.5B
| $1.37M | ﹤0.01% |
11,314
+3,215
| +40% | +$390K |
|
749
TopBuild
BLD
$12.3B
| $1.36M | ﹤0.01% |
4,208
+1,459
| +53% | +$472K |
|
750
Principal Financial Group
PFG
$17.8B
| $1.35M | ﹤0.01% |
17,016
+6,308
| +59% | +$501K |
|