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 | |
|---|---|---|---|---|---|---|
1051
Saia
SAIA
$8.34B
| $2.19K | ﹤0.01% |
8
-9
| -53% | -$2.47K |
|
1052
Cognex
CGNX
$7.43B
| $1.68K | ﹤0.01% |
53
-58
| -52% | -$1.84K |
|
1053
Sanmina
SANM
$6.44B
| $1.57K | ﹤0.01% |
16
-19
| -54% | -$1.86K |
|
1054
Symbotic
SYM
$5.37B
| $1.36K | ﹤0.01% |
35
-33
| -49% | -$1.28K |
|
|
XYZ
1055
Block, Inc.
XYZ
$45.7B
| $1.02K | ﹤0.01% |
15
| – | – |
|
1056
Ares Management
ARES
$38.9B
| $866 | ﹤0.01% |
5
| – | – |
|
1057
RXO
RXO
$2.71B
| $817 | ﹤0.01% |
52
-54
| -51% | -$848 |
|
1058
LPL Financial
LPLA
$26.6B
| $750 | ﹤0.01% |
2
| – | – |
|
1059
Schneider National
SNDR
$4.3B
| $700 | ﹤0.01% |
29
-31
| -52% | -$748 |
|
1060
Star Bulk Carriers
SBLK
$2.21B
| $638 | ﹤0.01% |
37
-37
| -50% | -$638 |
|
1061
ZIM Integrated Shipping Services
ZIM
$1.62B
| $611 | ﹤0.01% |
38
-41
| -52% | -$659 |
|
1062
Werner Enterprises
WERN
$1.71B
| $547 | ﹤0.01% |
20
-19
| -49% | -$520 |
|
1063
ArcBest
ARCB
$1.72B
| $539 | ﹤0.01% |
7
-8
| -53% | -$616 |
|
1064
Toast
TOST
$24B
| $531 | ﹤0.01% |
12
+2
| +20% | +$89 |
|
1065
Liberty Media Series C
FWONK
$25.2B
| $523 | ﹤0.01% |
5
-1
| -17% | -$105 |
|
1066
Danaos Corp
DAC
$1.75B
| $517 | ﹤0.01% |
6
-6
| -50% | -$517 |
|
1067
Natera
NTRA
$23.1B
| $507 | ﹤0.01% |
3
+1
| +50% | +$169 |
|
1068
Twilio
TWLO
$16.7B
| $497 | ﹤0.01% |
4
-483,572
| -100% | -$60.1M |
|
1069
Burlington
BURL
$18.4B
| $465 | ﹤0.01% |
2
-3,326
| -100% | -$773K |
|
|
GOGL
1070
DELISTED
Golden Ocean Group
GOGL
| $439 | ﹤0.01% |
60
-65
| -52% | -$476 |
|
1071
Tradeweb Markets
TW
$25.4B
| $439 | ﹤0.01% |
3
| – | – |
|
1072
SFL Corp
SFL
$1.09B
| $383 | ﹤0.01% |
46
-44
| -49% | -$366 |
|
1073
Sun Communities
SUI
$16.2B
| $379 | ﹤0.01% |
3
| – | – |
|
1074
Navios Maritime Partners
NMM
$1.42B
| $377 | ﹤0.01% |
10
-8
| -44% | -$302 |
|
1075
Marten Transport
MRTN
$957M
| $338 | ﹤0.01% |
26
-24
| -48% | -$312 |
|