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
$21.6B
| $114M | 0.28% |
521,826
-37,873
| -7% | -$8.26M |
|
77
Pultegroup
PHM
$26.5B
| $113M | 0.28% |
1,072,769
-94,133
| -8% | -$9.93M |
|
78
LyondellBasell Industries
LYB
$17.6B
| $111M | 0.28% |
1,916,595
-98,933
| -5% | -$5.72M |
|
79
ON Semiconductor
ON
$19.2B
| $110M | 0.27% |
2,096,764
-49,457
| -2% | -$2.59M |
|
80
Emcor
EME
$27.9B
| $107M | 0.27% |
199,508
-335,077
| -63% | -$179M |
|
81
NVR
NVR
$22.7B
| $107M | 0.27% |
14,442
+58
| +0.4% | +$428K |
|
82
Tenet Healthcare
THC
$16.4B
| $104M | 0.26% |
+590,028
| New | +$104M |
|
83
Gen Digital
GEN
$18.1B
| $102M | 0.25% |
3,457,453
-6,597,745
| -66% | -$194M |
|
84
DocuSign
DOCU
$15.3B
| $98.8M | 0.25% |
1,268,605
+101,315
| +9% | +$7.89M |
|
85
Alphabet (Google) Class C
GOOG
$2.78T
| $97.1M | 0.24% |
547,488
+196,555
| +56% | +$34.9M |
|
86
Tyson Foods
TSN
$20.1B
| $95.4M | 0.24% |
1,704,910
+69,673
| +4% | +$3.9M |
|
87
Netflix
NFLX
$516B
| $95.1M | 0.24% |
70,997
+22,730
| +47% | +$30.4M |
|
88
Okta
OKTA
$15.8B
| $94.9M | 0.24% |
949,258
+826,976
| +676% | +$82.7M |
|
89
Leidos
LDOS
$22.8B
| $94.7M | 0.24% |
600,580
-103,526
| -15% | -$16.3M |
|
90
Pinterest
PINS
$25.1B
| $93.9M | 0.23% |
2,618,927
+87,186
| +3% | +$3.13M |
|
91
NetApp
NTAP
$23.1B
| $93.3M | 0.23% |
875,870
-192,824
| -18% | -$20.5M |
|
92
AbbVie
ABBV
$375B
| $92.4M | 0.23% |
497,701
+127,289
| +34% | +$23.6M |
|
93
F5
FFIV
$17.6B
| $91M | 0.23% |
309,111
-7,881
| -2% | -$2.32M |
|
94
Coterra Energy
CTRA
$18.5B
| $90.6M | 0.23% |
3,570,550
+470,486
| +15% | +$11.9M |
|
95
SS&C Technologies
SSNC
$21.1B
| $88.8M | 0.22% |
1,072,695
+43,167
| +4% | +$3.57M |
|
96
Western Digital
WDC
$29.6B
| $88.3M | 0.22% |
1,380,500
+1,342,974
| +3,579% | +$85.9M |
|
97
Skyworks Solutions
SWKS
$10.9B
| $88.3M | 0.22% |
1,184,970
-176,081
| -13% | -$13.1M |
|
98
Fox Class A
FOXA
$26.8B
| $87.2M | 0.22% |
1,555,945
+1,541,756
| +10,866% | +$86.4M |
|
99
Exelixis
EXEL
$9.99B
| $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 |
|