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 | |
|---|---|---|---|---|---|---|
1126
Roku
ROKU
$14.3B
| – | – |
-3
| Closed | -$211 |
|
1127
Royal Bank of Canada
RY
$205B
| – | – |
-12,697
| Closed | -$1.43M |
|
1128
Ryanair
RYAAY
$32B
| – | – |
-2,231
| Closed | -$94.5K |
|
1129
Rayonier
RYN
$4.05B
| – | – |
-16,120
| Closed | -$449K |
|
1130
Banco Santander
SAN
$142B
| – | – |
-212,893
| Closed | -$1.43M |
|
1131
SAP
SAP
$317B
| – | – |
-14,730
| Closed | -$3.95M |
|
1132
Service Corp International
SCI
$11B
| – | – |
-5,410
| Closed | -$434K |
|
1133
Shoe Carnival
SCVL
$708M
| – | – |
-224,451
| Closed | -$4.94M |
|
1134
Sotera Health
SHC
$4.4B
| – | – |
-13,752
| Closed | -$160K |
|
1135
Shell
SHEL
$210B
| – | – |
-1,004,983
| Closed | -$73.6M |
|
1136
Sun Life Financial
SLF
$32.5B
| – | – |
-5,029
| Closed | -$288K |
|
1137
Silgan Holdings
SLGN
$4.8B
| – | – |
-7,900
| Closed | -$404K |
|
1138
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-57,884
| Closed | -$895K |
|
1139
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-551,742
| Closed | -$30.3M |
|
1140
Semler Scientific
SMLR
$416M
| – | – |
-51,768
| Closed | -$1.87M |
|
1141
Sanofi
SNY
$111B
| – | – |
-876,679
| Closed | -$48.6M |
|
1142
Sonoco
SON
$4.49B
| – | – |
-9,680
| Closed | -$457K |
|
1143
Sony
SONY
$166B
| – | – |
-54,536
| Closed | -$1.38M |
|
1144
Spire
SR
$4.43B
| – | – |
-5,700
| Closed | -$446K |
|
1145
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-6,999
| Closed | -$447K |
|
1146
Starwood Property Trust
STWD
$7.52B
| – | – |
-47,434
| Closed | -$938K |
|
1147
Suncor Energy
SU
$48.7B
| – | – |
-559,428
| Closed | -$21.7M |
|
1148
Southwest Gas
SWX
$5.69B
| – | – |
-4,650
| Closed | -$334K |
|
1149
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-27,999
| Closed | -$416K |
|
1150
Toronto Dominion Bank
TD
$128B
| – | – |
-15,568
| Closed | -$933K |
|