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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $1.34M | ﹤0.01% |
33,481
+6,635
| +25% | +$265K |
|
752
Ball Corp
BALL
$13.9B
| $1.33M | ﹤0.01% |
23,669
+4,462
| +23% | +$250K |
|
753
Jacobs Solutions
J
$17.3B
| $1.29M | ﹤0.01% |
9,792
+2,824
| +41% | +$371K |
|
754
Mueller Industries
MLI
$10.8B
| $1.27M | ﹤0.01% |
15,968
+5,299
| +50% | +$421K |
|
755
Coca-Cola Consolidated
COKE
$10.6B
| $1.26M | ﹤0.01% |
+11,306
| New | +$1.26M |
|
756
Domino's
DPZ
$15.8B
| $1.26M | ﹤0.01% |
2,796
-294
| -10% | -$132K |
|
757
News Corp Class A
NWSA
$16.9B
| $1.25M | ﹤0.01% |
42,101
+6,486
| +18% | +$193K |
|
758
Owens Corning
OC
$13B
| $1.22M | ﹤0.01% |
8,906
+836
| +10% | +$115K |
|
759
Las Vegas Sands
LVS
$36.9B
| $1.21M | ﹤0.01% |
27,878
+7,449
| +36% | +$324K |
|
760
Pegasystems
PEGA
$9.84B
| $1.19M | ﹤0.01% |
+21,980
| New | +$1.19M |
|
761
Everest Group
EG
$14.2B
| $1.19M | ﹤0.01% |
3,495
+1,336
| +62% | +$454K |
|
762
Textron
TXT
$14.7B
| $1.18M | ﹤0.01% |
14,644
+4,114
| +39% | +$330K |
|
763
Toll Brothers
TOL
$14.3B
| $1.17M | ﹤0.01% |
10,278
+916
| +10% | +$105K |
|
764
Halozyme
HALO
$8.87B
| $1.16M | ﹤0.01% |
22,225
+10,631
| +92% | +$553K |
|
765
Spotify
SPOT
$148B
| $1.15M | ﹤0.01% |
1,505
+74
| +5% | +$56.8K |
|
766
Globus Medical
GMED
$8.04B
| $1.15M | ﹤0.01% |
19,469
+10,034
| +106% | +$592K |
|
767
Kimco Realty
KIM
$15.3B
| $1.15M | ﹤0.01% |
54,621
+20,084
| +58% | +$422K |
|
768
Bunge Global
BG
$16.9B
| $1.14M | ﹤0.01% |
14,233
+1,267
| +10% | +$102K |
|
769
Flex
FLEX
$20.9B
| $1.12M | ﹤0.01% |
22,474
-2,877,659
| -99% | -$144M |
|
770
J.M. Smucker
SJM
$11.9B
| $1.11M | ﹤0.01% |
11,345
+3,318
| +41% | +$326K |
|
771
Louisiana-Pacific
LPX
$6.91B
| $1.11M | ﹤0.01% |
12,945
+6,388
| +97% | +$549K |
|
772
Masco
MAS
$15.9B
| $1.1M | ﹤0.01% |
17,166
-942,324
| -98% | -$60.6M |
|
773
IDEX
IEX
$12.4B
| $1.07M | ﹤0.01% |
6,079
+1,810
| +42% | +$318K |
|
774
Builders FirstSource
BLDR
$16.3B
| $1.07M | ﹤0.01% |
9,127
-862,859
| -99% | -$101M |
|
775
Wynn Resorts
WYNN
$12.8B
| $1.04M | ﹤0.01% |
11,093
-13,049
| -54% | -$1.22M |
|