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 | |
|---|---|---|---|---|---|---|
776
Incyte
INCY
$16.9B
| $1.04M | ﹤0.01% |
15,243
+7,042
| +86% | +$480K |
|
777
Texas Roadhouse
TXRH
$11.1B
| $1.03M | ﹤0.01% |
+5,491
| New | +$1.03M |
|
778
Universal Health Services
UHS
$11.8B
| $1.02M | ﹤0.01% |
5,621
+2,574
| +84% | +$466K |
|
779
Allegion
ALLE
$14.9B
| $1M | ﹤0.01% |
6,959
+1,936
| +39% | +$279K |
|
780
Solventum
SOLV
$12.9B
| $1M | ﹤0.01% |
13,213
+6,132
| +87% | +$465K |
|
781
Eagle Materials
EXP
$7.86B
| $1,000K | ﹤0.01% |
4,947
+1,809
| +58% | +$366K |
|
782
Healthpeak Properties
DOC
$12.7B
| $984K | ﹤0.01% |
56,215
+20,481
| +57% | +$359K |
|
783
TKO Group
TKO
$16.5B
| $983K | ﹤0.01% |
5,405
+2,004
| +59% | +$365K |
|
784
Hormel Foods
HRL
$14B
| $965K | ﹤0.01% |
31,885
-2,303,912
| -99% | -$69.7M |
|
785
Guidewire Software
GWRE
$22B
| $956K | ﹤0.01% |
+4,061
| New | +$956K |
|
786
Carpenter Technology
CRS
$12.3B
| $954K | ﹤0.01% |
+3,453
| New | +$954K |
|
787
Grand Canyon Education
LOPE
$5.77B
| $933K | ﹤0.01% |
4,935
-94,505
| -95% | -$17.9M |
|
788
The Mosaic Company
MOS
$10.3B
| $931K | ﹤0.01% |
25,533
-15,972
| -38% | -$583K |
|
789
Nordson
NDSN
$12.7B
| $931K | ﹤0.01% |
4,343
+41
| +1% | +$8.79K |
|
|
WBA
790
DELISTED
Walgreens Boots Alliance
WBA
| $926K | ﹤0.01% |
80,640
+43,983
| +120% | +$505K |
|
791
C.H. Robinson
CHRW
$14.9B
| $922K | ﹤0.01% |
9,605
+2,735
| +40% | +$262K |
|
792
JB Hunt Transport Services
JBHT
$13.8B
| $913K | ﹤0.01% |
6,358
+1,735
| +38% | +$249K |
|
793
Pool Corp
POOL
$12.5B
| $908K | ﹤0.01% |
3,116
+786
| +34% | +$229K |
|
794
Molson Coors Class B
TAP
$9.86B
| $907K | ﹤0.01% |
18,856
+9,955
| +112% | +$479K |
|
795
Paycom
PAYC
$12.6B
| $902K | ﹤0.01% |
3,897
+1,127
| +41% | +$261K |
|
796
Alexandria Real Estate Equities
ARE
$14.6B
| $897K | ﹤0.01% |
12,357
+4,431
| +56% | +$322K |
|
797
Henry Schein
HSIC
$8.21B
| $888K | ﹤0.01% |
12,153
+3,262
| +37% | +$238K |
|
798
Equitable Holdings
EQH
$15.9B
| $869K | ﹤0.01% |
15,495
-15,468
| -50% | -$868K |
|
799
Host Hotels & Resorts
HST
$12B
| $861K | ﹤0.01% |
56,079
+20,365
| +57% | +$313K |
|
800
Chewy
CHWY
$17.2B
| $859K | ﹤0.01% |
+20,159
| New | +$859K |
|