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 | |
|---|---|---|---|---|---|---|
1151
Teck Resources
TECK
$16.8B
| – | – |
-3,996
| Closed | -$146K |
|
1152
Target Hospitality
TH
$876M
| – | – |
-427,415
| Closed | -$2.81M |
|
1153
Hanover Insurance
THG
$6.35B
| – | – |
-2,650
| Closed | -$461K |
|
1154
Toyota
TM
$260B
| – | – |
-11,177
| Closed | -$1.97M |
|
1155
Thomson Reuters
TRI
$78.7B
| – | – |
-1,229
| Closed | -$212K |
|
1156
TC Energy
TRP
$53.9B
| – | – |
-9,182
| Closed | -$433K |
|
1157
Tenaris
TS
$18.2B
| – | – |
-288,819
| Closed | -$11.3M |
|
1158
TotalEnergies
TTE
$133B
| – | – |
-754,422
| Closed | -$48.8M |
|
1159
Tetra Tech
TTEK
$9.48B
| – | – |
-15,617
| Closed | -$457K |
|
1160
Telus
TU
$25.3B
| – | – |
-4,441
| Closed | -$63.7K |
|
1161
Unilever
UL
$158B
| – | – |
-22,267
| Closed | -$1.33M |
|
1162
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-1,843
| Closed | -$118K |
|
1163
Vale
VALE
$44.4B
| – | – |
-187,883
| Closed | -$1.88M |
|
1164
Vodafone
VOD
$28.5B
| – | – |
-4,522,868
| Closed | -$42.4M |
|
1165
WESCO International
WCC
$10.7B
| – | – |
-456,290
| Closed | -$70.9M |
|
1166
Waste Connections
WCN
$46.1B
| – | – |
-2,289
| Closed | -$447K |
|
1167
WD-40
WDFC
$2.95B
| – | – |
-513
| Closed | -$125K |
|
1168
Woodside Energy
WDS
$31.6B
| – | – |
-16,618
| Closed | -$241K |
|
1169
WEX
WEX
$5.87B
| – | – |
-2,706
| Closed | -$425K |
|
1170
Wingstop
WING
$8.65B
| – | – |
-2,665
| Closed | -$601K |
|
1171
Willdan Group
WLDN
$1.45B
| – | – |
-115,111
| Closed | -$4.69M |
|
1172
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-4,144
| Closed | -$322K |
|
1173
Essential Utilities
WTRG
$11B
| – | – |
-11,240
| Closed | -$444K |
|
1174
Wolverine World Wide
WWW
$2.59B
| – | – |
-873,366
| Closed | -$12.1M |
|
1175
Astera Labs
ALAB
$31.8B
| – | – |
-501,677
| Closed | -$29.9M |
|