Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$39.6B
(-6.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
997
Reduced
790
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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22B
| $114M | 0.28% | 521,826 -37,873 | -7% | -$8.26M |
|
77
Pultegroup
PHM
$26B
| $113M | 0.28% | 1,072,769 -94,133 | -8% | -$9.93M |
|
78
LyondellBasell Industries
LYB
$18.1B
| $111M | 0.28% | 1,916,595 -98,933 | -5% | -$5.72M |
|
79
ON Semiconductor
ON
$20.3B
| $110M | 0.27% | 2,096,764 -49,457 | -2% | -$2.59M |
|
80
Emcor
EME
$27.8B
| $107M | 0.27% | 199,508 -335,077 | -63% | -$179M |
|
81
NVR
NVR
$22.4B
| $107M | 0.27% | 14,442 +58 | +0.4% | +$428K |
|
82
Tenet Healthcare
THC
$16.3B
| $104M | 0.26% | +590,028 | New | +$104M |
|
83
Gen Digital
GEN
$18.6B
| $102M | 0.25% | 3,457,453 -6,597,745 | -66% | -$194M |
|
84
DocuSign
DOCU
$15.5B
| $98.8M | 0.25% | 1,268,605 +101,315 | +9% | +$7.89M |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $97.1M | 0.24% | 547,488 +196,555 | +56% | +$34.9M |
|
86
Tyson Foods
TSN
$20.2B
| $95.4M | 0.24% | 1,704,910 +69,673 | +4% | +$3.9M |
|
87
Netflix
NFLX
$513B
| $95.1M | 0.24% | 70,997 +22,730 | +47% | +$30.4M |
|
88
Okta
OKTA
$16.2B
| $94.9M | 0.24% | 949,258 +826,976 | +676% | +$82.7M |
|
89
Leidos
LDOS
$23.2B
| $94.7M | 0.24% | 600,580 -103,526 | -15% | -$16.3M |
|
90
Pinterest
PINS
$24.9B
| $93.9M | 0.23% | 2,618,927 +87,186 | +3% | +$3.13M |
|
91
NetApp
NTAP
$22.6B
| $93.3M | 0.23% | 875,870 -192,824 | -18% | -$20.5M |
|
92
AbbVie
ABBV
$372B
| $92.4M | 0.23% | 497,701 +127,289 | +34% | +$23.6M |
|
93
F5
FFIV
$18B
| $91M | 0.23% | 309,111 -7,881 | -2% | -$2.32M |
|
94
Coterra Energy
CTRA
$18.7B
| $90.6M | 0.23% | 3,570,550 +470,486 | +15% | +$11.9M |
|
95
SS&C Technologies
SSNC
$21.7B
| $88.8M | 0.22% | 1,072,695 +43,167 | +4% | +$3.57M |
|
96
Western Digital
WDC
$27.9B
| $88.3M | 0.22% | 1,380,500 +1,342,974 | +3,579% | +$85.9M |
|
97
Skyworks Solutions
SWKS
$11.1B
| $88.3M | 0.22% | 1,184,970 -176,081 | -13% | -$13.1M |
|
98
Fox Class A
FOXA
$26.6B
| $87.2M | 0.22% | 1,555,945 +1,541,756 | +10,866% | +$86.4M |
|
99
Exelixis
EXEL
$10.1B
| $85M | 0.21% | 1,927,910 +1,249,843 | +184% | +$55.1M |
|
100
Viatris
VTRS
$12.3B
| $83.6M | 0.21% | 9,357,343 -2,000,758 | -18% | -$17.9M |
|