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 | |
|---|---|---|---|---|---|---|
801
Houlihan Lokey
HLI
$13.9B
| $855K | ﹤0.01% |
+4,750
| New | +$855K |
|
802
Evercore
EVR
$12.3B
| $849K | ﹤0.01% |
+3,145
| New | +$849K |
|
803
Globe Life
GL
$11.3B
| $840K | ﹤0.01% |
6,759
+2,470
| +58% | +$307K |
|
804
CarMax
KMX
$9.11B
| $838K | ﹤0.01% |
12,470
+429
| +4% | +$28.8K |
|
805
Lamb Weston
LW
$8.08B
| $834K | ﹤0.01% |
16,086
+6,279
| +64% | +$326K |
|
806
SEI Investments
SEIC
$10.8B
| $829K | ﹤0.01% |
9,224
+3,691
| +67% | +$332K |
|
807
Assurant
AIZ
$10.7B
| $820K | ﹤0.01% |
4,154
-4,110
| -50% | -$812K |
|
808
EPAM Systems
EPAM
$9.44B
| $811K | ﹤0.01% |
4,587
+1,212
| +36% | +$214K |
|
809
Bio-Techne
TECH
$8.46B
| $810K | ﹤0.01% |
15,752
+7,632
| +94% | +$393K |
|
810
Parsons
PSN
$8.08B
| $803K | ﹤0.01% |
11,187
+1,136
| +11% | +$81.5K |
|
811
Hasbro
HAS
$11.2B
| $791K | ﹤0.01% |
10,714
+2,127
| +25% | +$157K |
|
812
Boston Properties
BXP
$12.2B
| $789K | ﹤0.01% |
11,701
+1,256
| +12% | +$84.7K |
|
813
LKQ Corp
LKQ
$8.33B
| $782K | ﹤0.01% |
21,125
-138
| -0.6% | -$5.11K |
|
814
American Airlines Group
AAL
$8.63B
| $775K | ﹤0.01% |
69,040
+27,153
| +65% | +$305K |
|
815
Unum
UNM
$12.6B
| $764K | ﹤0.01% |
9,455
+3,745
| +66% | +$302K |
|
816
Curtiss-Wright
CW
$18.1B
| $759K | ﹤0.01% |
+1,553
| New | +$759K |
|
817
Huntington Ingalls Industries
HII
$10.6B
| $750K | ﹤0.01% |
3,107
+723
| +30% | +$175K |
|
818
Casey's General Stores
CASY
$18.8B
| $736K | ﹤0.01% |
+1,442
| New | +$736K |
|
819
Campbell Soup
CPB
$10.1B
| $720K | ﹤0.01% |
23,507
+8,631
| +58% | +$265K |
|
820
Kyndryl
KD
$7.57B
| $707K | ﹤0.01% |
16,855
-11,909
| -41% | -$500K |
|
821
Commault Systems
CVLT
$7.96B
| $703K | ﹤0.01% |
4,035
+3,011
| +294% | +$525K |
|
822
Erie Indemnity
ERIE
$17.5B
| $698K | ﹤0.01% |
2,013
+723
| +56% | +$251K |
|
823
Eastman Chemical
EMN
$7.93B
| $688K | ﹤0.01% |
9,212
+1,124
| +14% | +$83.9K |
|
824
MarketAxess Holdings
MKTX
$7.01B
| $685K | ﹤0.01% |
3,065
+1,197
| +64% | +$267K |
|
825
Autoliv
ALV
$9.58B
| $677K | ﹤0.01% |
6,049
+1,171
| +24% | +$131K |
|