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 | |
|---|---|---|---|---|---|---|
901
Coty
COTY
$3.81B
| $318K | ﹤0.01% |
+68,333
| New | +$318K |
|
902
Valmont Industries
VMI
$7.46B
| $317K | ﹤0.01% |
+970
| New | +$317K |
|
903
BioMarin Pharmaceuticals
BMRN
$11.1B
| $314K | ﹤0.01% |
5,713
-623
| -10% | -$34.2K |
|
904
Repligen
RGEN
$7.01B
| $313K | ﹤0.01% |
2,519
-397
| -14% | -$49.4K |
|
905
Flutter Entertainment
FLUT
$51.9B
| $310K | ﹤0.01% |
1,084
+984
| +984% | +$281K |
|
906
Flowserve
FLS
$7.22B
| $310K | ﹤0.01% |
+5,914
| New | +$310K |
|
907
MongoDB
MDB
$26.4B
| $309K | ﹤0.01% |
1,472
-3,944
| -73% | -$828K |
|
908
News Corp Class B
NWS
$18.8B
| $308K | ﹤0.01% |
8,985
+3,269
| +57% | +$112K |
|
909
Openlane
KAR
$3.09B
| $302K | ﹤0.01% |
12,337
-4,478
| -27% | -$109K |
|
910
Valaris
VAL
$3.64B
| $291K | ﹤0.01% |
6,906
-4,594
| -40% | -$193K |
|
911
Badger Meter
BMI
$5.39B
| $291K | ﹤0.01% |
1,187
+265
| +29% | +$64.9K |
|
912
Ryan Specialty Holdings
RYAN
$6.96B
| $286K | ﹤0.01% |
4,210
-6,600
| -61% | -$449K |
|
913
Credo Technology Group
CRDO
$24.4B
| $286K | ﹤0.01% |
3,088
-800
| -21% | -$74.1K |
|
914
RLI Corp
RLI
$6.16B
| $279K | ﹤0.01% |
3,866
-1,844
| -32% | -$133K |
|
915
Celsius Holdings
CELH
$15B
| $279K | ﹤0.01% |
+6,012
| New | +$279K |
|
916
MGIC Investment
MTG
$6.55B
| $274K | ﹤0.01% |
9,824
-5,376
| -35% | -$150K |
|
917
Mine Safety
MSA
$6.67B
| $270K | ﹤0.01% |
1,611
-1,049
| -39% | -$176K |
|
918
Tootsie Roll Industries
TR
$2.97B
| $270K | ﹤0.01% |
8,060
+1,801
| +29% | +$60.2K |
|
919
Aaon
AAON
$6.62B
| $269K | ﹤0.01% |
3,647
+1,752
| +92% | +$129K |
|
920
A10 Networks
ATEN
$1.27B
| $261K | ﹤0.01% |
13,502
-15,223
| -53% | -$295K |
|
921
DraftKings
DKNG
$23.1B
| $258K | ﹤0.01% |
6,025
+2,762
| +85% | +$118K |
|
922
Janus Henderson
JHG
$6.91B
| $257K | ﹤0.01% |
6,614
-2,086
| -24% | -$81K |
|
923
Commerce Bancshares
CBSH
$8.08B
| $255K | ﹤0.01% |
4,109
-1,631
| -28% | -$101K |
|
924
Lindsay Corp
LNN
$1.53B
| $254K | ﹤0.01% |
+1,759
| New | +$254K |
|
925
Box
BOX
$4.75B
| $253K | ﹤0.01% |
7,391
+1,808
| +32% | +$61.8K |
|