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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$7.99B
| $359K | ﹤0.01% |
+5,080
| New | +$359K |
|
877
Travel + Leisure Co
TNL
$4.08B
| $359K | ﹤0.01% |
6,953
-5,573
| -44% | -$288K |
|
878
Hamilton Lane
HLNE
$6.41B
| $358K | ﹤0.01% |
+2,520
| New | +$358K |
|
879
MKS Inc. Common Stock
MKSI
$7.02B
| $357K | ﹤0.01% |
3,594
-1,499
| -29% | -$149K |
|
880
Avantor
AVTR
$9.07B
| $356K | ﹤0.01% |
+26,460
| New | +$356K |
|
881
Clean Harbors
CLH
$12.7B
| $355K | ﹤0.01% |
+1,536
| New | +$355K |
|
882
TD Synnex
SNX
$12.3B
| $354K | ﹤0.01% |
2,608
-852
| -25% | -$116K |
|
883
Rambus
RMBS
$8.05B
| $354K | ﹤0.01% |
5,528
-2,555
| -32% | -$164K |
|
884
NewMarket
NEU
$7.64B
| $345K | ﹤0.01% |
499
-66,106
| -99% | -$45.7M |
|
885
Bio-Rad Laboratories Class A
BIO
$8B
| $344K | ﹤0.01% |
+1,425
| New | +$344K |
|
886
Pure Storage
PSTG
$25.9B
| $343K | ﹤0.01% |
5,955
-1,642
| -22% | -$94.5K |
|
887
Littelfuse
LFUS
$6.51B
| $339K | ﹤0.01% |
1,495
-593
| -28% | -$134K |
|
888
Novanta
NOVT
$4.18B
| $339K | ﹤0.01% |
2,629
-600
| -19% | -$77.4K |
|
889
Coupang
CPNG
$52.7B
| $339K | ﹤0.01% |
11,303
-538
| -5% | -$16.1K |
|
890
Paylocity
PCTY
$9.62B
| $335K | ﹤0.01% |
+1,848
| New | +$335K |
|
891
ITT
ITT
$13.3B
| $335K | ﹤0.01% |
2,135
-1,127
| -35% | -$177K |
|
892
Alcoa
AA
$8.24B
| $334K | ﹤0.01% |
+11,330
| New | +$334K |
|
893
OGE Energy
OGE
$8.89B
| $333K | ﹤0.01% |
7,502
-3,748
| -33% | -$166K |
|
894
CSG Systems International
CSGS
$1.86B
| $333K | ﹤0.01% |
+5,094
| New | +$333K |
|
895
Warner Music
WMG
$17B
| $332K | ﹤0.01% |
12,194
-1,168
| -9% | -$31.8K |
|
896
AGCO
AGCO
$8.28B
| $331K | ﹤0.01% |
+3,212
| New | +$331K |
|
897
Chemed
CHE
$6.79B
| $329K | ﹤0.01% |
675
-15
| -2% | -$7.3K |
|
898
EXL Service
EXLS
$7.26B
| $328K | ﹤0.01% |
+7,484
| New | +$328K |
|
899
Qualys
QLYS
$4.87B
| $327K | ﹤0.01% |
2,289
+1,440
| +170% | +$206K |
|
900
Mercury Systems
MRCY
$4.13B
| $322K | ﹤0.01% |
+5,985
| New | +$322K |
|