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 | |
|---|---|---|---|---|---|---|
826
Kirby Corp
KEX
$4.97B
| $668K | ﹤0.01% |
5,892
+499
| +9% | +$56.6K |
|
827
Brown-Forman Class B
BF.B
$13.7B
| $645K | ﹤0.01% |
23,951
+14,654
| +158% | +$394K |
|
828
Check Point Software Technologies
CHKP
$20.7B
| $635K | ﹤0.01% |
2,872
-532
| -16% | -$118K |
|
829
RPM International
RPM
$16.2B
| $634K | ﹤0.01% |
5,776
+2,406
| +71% | +$264K |
|
830
RB Global
RBA
$21.4B
| $633K | ﹤0.01% |
5,962
-10,040
| -63% | -$1.07M |
|
831
Fox Class B
FOX
$24.9B
| $632K | ﹤0.01% |
12,232
+3,587
| +41% | +$185K |
|
832
Murphy USA
MUSA
$7.47B
| $625K | ﹤0.01% |
+1,537
| New | +$625K |
|
833
A.O. Smith
AOS
$10.3B
| $623K | ﹤0.01% |
9,505
+2,303
| +32% | +$151K |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $618K | ﹤0.01% |
47,938
+17,553
| +58% | +$226K |
|
835
Genpact
G
$7.82B
| $618K | ﹤0.01% |
14,044
+5,276
| +60% | +$232K |
|
836
AES
AES
$9.21B
| $602K | ﹤0.01% |
57,191
-328
| -0.6% | -$3.45K |
|
837
Franklin Resources
BEN
$13B
| $599K | ﹤0.01% |
25,130
+9,320
| +59% | +$222K |
|
838
CyberArk
CYBR
$23.3B
| $598K | ﹤0.01% |
1,470
-135
| -8% | -$54.9K |
|
839
Kinsale Capital Group
KNSL
$10.6B
| $586K | ﹤0.01% |
+1,210
| New | +$586K |
|
840
BJs Wholesale Club
BJ
$12.8B
| $554K | ﹤0.01% |
+5,137
| New | +$554K |
|
841
Jefferies Financial Group
JEF
$13.1B
| $541K | ﹤0.01% |
9,898
-3,456
| -26% | -$189K |
|
842
CNX Resources
CNX
$4.18B
| $510K | ﹤0.01% |
+15,150
| New | +$510K |
|
843
BWX Technologies
BWXT
$15B
| $501K | ﹤0.01% |
+3,480
| New | +$501K |
|
844
Sea Limited
SE
$113B
| $496K | ﹤0.01% |
3,099
+17
| +0.6% | +$2.72K |
|
845
RenaissanceRe
RNR
$11.3B
| $496K | ﹤0.01% |
+2,040
| New | +$496K |
|
846
Cabot Corp
CBT
$4.31B
| $492K | ﹤0.01% |
6,566
+1,284
| +24% | +$96.3K |
|
847
Stifel
SF
$11.5B
| $492K | ﹤0.01% |
+4,744
| New | +$492K |
|
848
Encompass Health
EHC
$12.6B
| $482K | ﹤0.01% |
3,933
-377
| -9% | -$46.2K |
|
849
Penumbra
PEN
$11B
| $480K | ﹤0.01% |
+1,870
| New | +$480K |
|
850
Lincoln Electric
LECO
$13.5B
| $479K | ﹤0.01% |
2,312
+2,290
| +10,409% | +$475K |
|