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 | |
|---|---|---|---|---|---|---|
951
Grab
GRAB
$21B
| $188K | ﹤0.01% |
37,461
+9,033
| +32% | +$45.4K |
|
952
Valvoline
VVV
$4.96B
| $187K | ﹤0.01% |
+4,935
| New | +$187K |
|
953
Frontdoor
FTDR
$4.59B
| $183K | ﹤0.01% |
3,098
-552
| -15% | -$32.5K |
|
954
Western Union
WU
$2.86B
| $180K | ﹤0.01% |
21,323
-17,597
| -45% | -$148K |
|
955
First Financial Bankshares
FFIN
$5.22B
| $178K | ﹤0.01% |
+4,950
| New | +$178K |
|
956
ADMA Biologics
ADMA
$4.03B
| $176K | ﹤0.01% |
9,648
+2,016
| +26% | +$36.7K |
|
|
CHX
957
DELISTED
ChampionX
CHX
| $174K | ﹤0.01% |
6,989
-1,121,501
| -99% | -$27.9M |
|
958
Brady Corp
BRC
$3.86B
| $171K | ﹤0.01% |
2,516
+266
| +12% | +$18.1K |
|
959
Rubrik
RBRK
$17.6B
| $168K | ﹤0.01% |
+1,876
| New | +$168K |
|
960
Federated Hermes
FHI
$4.1B
| $167K | ﹤0.01% |
3,766
-8,134
| -68% | -$360K |
|
961
International Seaways
INSW
$2.31B
| $165K | ﹤0.01% |
4,532
-517,484
| -99% | -$18.9M |
|
962
Teva Pharmaceuticals
TEVA
$21.7B
| $165K | ﹤0.01% |
9,864
-475
| -5% | -$7.96K |
|
963
Zurn Elkay Water Solutions
ZWS
$7.71B
| $165K | ﹤0.01% |
4,501
-2,406
| -35% | -$88K |
|
|
BCPC
964
Balchem Corporation
BCPC
$5.23B
| $164K | ﹤0.01% |
1,031
+64
| +7% | +$10.2K |
|
965
Merit Medical Systems
MMSI
$5.51B
| $163K | ﹤0.01% |
1,740
-342
| -16% | -$32K |
|
966
BlackLine
BL
$3.32B
| $162K | ﹤0.01% |
2,864
-276
| -9% | -$15.6K |
|
967
Cousins Properties
CUZ
$4.95B
| $162K | ﹤0.01% |
+5,380
| New | +$162K |
|
968
Elastic
ESTC
$9.21B
| $160K | ﹤0.01% |
1,903
-508
| -21% | -$42.8K |
|
969
Knife River
KNF
$4.55B
| $158K | ﹤0.01% |
+1,938
| New | +$158K |
|
970
Progress Software
PRGS
$1.88B
| $157K | ﹤0.01% |
2,454
-25
| -1% | -$1.6K |
|
971
National Beverage
FIZZ
$3.75B
| $157K | ﹤0.01% |
3,622
+821
| +29% | +$35.5K |
|
972
Exponent
EXPO
$3.61B
| $152K | ﹤0.01% |
+2,038
| New | +$152K |
|
973
MSC Industrial Direct
MSM
$5.14B
| $152K | ﹤0.01% |
+1,784
| New | +$152K |
|
974
Cloudflare
NET
$74.7B
| $148K | ﹤0.01% |
756
+690
| +1,045% | +$135K |
|
975
CNO Financial Group
CNO
$3.85B
| $147K | ﹤0.01% |
3,807
-2,266
| -37% | -$87.4K |
|