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 | |
|---|---|---|---|---|---|---|
851
Worthington Enterprises
WOR
$3.24B
| $479K | ﹤0.01% |
+7,523
| New | +$479K |
|
852
Adtalem Global Education
ATGE
$4.83B
| $471K | ﹤0.01% |
3,702
-279
| -7% | -$35.5K |
|
853
Hims & Hers Health
HIMS
$10.9B
| $463K | ﹤0.01% |
+9,280
| New | +$463K |
|
854
Jones Lang LaSalle
JLL
$14.8B
| $453K | ﹤0.01% |
+1,773
| New | +$453K |
|
855
East-West Bancorp
EWBC
$14.8B
| $452K | ﹤0.01% |
+4,473
| New | +$452K |
|
856
Mohawk Industries
MHK
$8.65B
| $446K | ﹤0.01% |
4,256
+539
| +15% | +$56.5K |
|
857
Stride
LRN
$7.01B
| $443K | ﹤0.01% |
+3,048
| New | +$443K |
|
858
Qorvo
QRVO
$8.61B
| $426K | ﹤0.01% |
5,016
+1,958
| +64% | +$166K |
|
859
First Horizon
FHN
$11.3B
| $420K | ﹤0.01% |
+19,824
| New | +$420K |
|
860
Old Republic International
ORI
$10.1B
| $418K | ﹤0.01% |
10,880
-2,380
| -18% | -$91.5K |
|
861
Corcept Therapeutics
CORT
$7.31B
| $416K | ﹤0.01% |
5,663
-5,237
| -48% | -$384K |
|
862
Antero Resources
AR
$10.1B
| $406K | ﹤0.01% |
+10,086
| New | +$406K |
|
863
Reinsurance Group of America
RGA
$12.8B
| $401K | ﹤0.01% |
2,022
+102
| +5% | +$20.2K |
|
864
Omega Healthcare
OHI
$12.7B
| $400K | ﹤0.01% |
10,905
-1,065
| -9% | -$39K |
|
865
Donaldson
DCI
$9.44B
| $394K | ﹤0.01% |
5,686
-7,172
| -56% | -$497K |
|
866
Fabrinet
FN
$13.2B
| $389K | ﹤0.01% |
1,319
-4,074
| -76% | -$1.2M |
|
867
Dick's Sporting Goods
DKS
$17.7B
| $386K | ﹤0.01% |
1,952
+1,950
| +97,500% | +$386K |
|
868
Morningstar
MORN
$10.8B
| $383K | ﹤0.01% |
1,220
-40
| -3% | -$12.6K |
|
869
InterDigital
IDCC
$7.43B
| $381K | ﹤0.01% |
1,698
-1,224
| -42% | -$274K |
|
870
National Fuel Gas
NFG
$7.82B
| $380K | ﹤0.01% |
4,484
-1,376
| -23% | -$117K |
|
871
American Financial Group
AFG
$11.6B
| $378K | ﹤0.01% |
2,992
-478
| -14% | -$60.3K |
|
872
Coherent
COHR
$15.2B
| $370K | ﹤0.01% |
4,152
-2,698
| -39% | -$241K |
|
873
GXO Logistics
GXO
$6.02B
| $368K | ﹤0.01% |
7,557
-3,474
| -31% | -$169K |
|
874
Planet Fitness
PLNT
$8.77B
| $360K | ﹤0.01% |
3,304
-4,357
| -57% | -$475K |
|
875
MACOM Technology Solutions
MTSI
$9.67B
| $359K | ﹤0.01% |
2,506
-1,532
| -38% | -$220K |
|