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 | |
|---|---|---|---|---|---|---|
1176
Primerica
PRI
$8.72B
| – | – |
-1,480
| Closed | -$421K |
|
1177
Patterson-UTI
PTEN
$2.13B
| – | – |
-4,565,781
| Closed | -$37.5M |
|
1178
PubMatic
PUBM
$384M
| – | – |
-268,637
| Closed | -$2.46M |
|
1179
Prudential
PUK
$33.3B
| – | – |
-11,965
| Closed | -$257K |
|
1180
ProPetro Holding
PUMP
$497M
| – | – |
-1,006,926
| Closed | -$7.4M |
|
1181
Restaurant Brands International
QSR
$20.5B
| – | – |
-2,902
| Closed | -$193K |
|
1182
Rogers Communications
RCI
$19.3B
| – | – |
-3,499
| Closed | -$93.5K |
|
1183
RELX
RELX
$83.7B
| – | – |
-16,621
| Closed | -$838K |
|
1184
REX American Resources
REX
$1.02B
| – | – |
-58,891
| Closed | -$2.21M |
|
1185
Resideo Technologies
REZI
$5.03B
| – | – |
-1,543,416
| Closed | -$27.3M |
|
1186
RH
RH
$4.14B
| – | – |
-1,284
| Closed | -$301K |
|
1187
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-112,629
| Closed | -$2.03M |
|
1188
Rio Tinto
RIO
$102B
| – | – |
-659,378
| Closed | -$39.6M |
|
1189
Gibraltar Industries
ROCK
$1.76B
| – | – |
-172,170
| Closed | -$10.1M |
|
1190
Roku
ROKU
$14.5B
| – | – |
-3
| Closed | -$211 |
|
1191
Royal Bank of Canada
RY
$205B
| – | – |
-12,697
| Closed | -$1.43M |
|
1192
Ryanair
RYAAY
$32.9B
| – | – |
-2,231
| Closed | -$94.5K |
|
1193
Rayonier
RYN
$3.97B
| – | – |
-16,120
| Closed | -$449K |
|
1194
Banco Santander
SAN
$140B
| – | – |
-212,893
| Closed | -$1.43M |
|
1195
SAP
SAP
$316B
| – | – |
-14,730
| Closed | -$3.95M |
|
1196
Service Corp International
SCI
$10.9B
| – | – |
-5,410
| Closed | -$434K |
|
1197
Shoe Carnival
SCVL
$589M
| – | – |
-224,451
| Closed | -$4.94M |
|
1198
Sotera Health
SHC
$4.54B
| – | – |
-13,752
| Closed | -$160K |
|
1199
Shell
SHEL
$211B
| – | – |
-1,004,983
| Closed | -$73.6M |
|
1200
Sun Life Financial
SLF
$32.6B
| – | – |
-5,029
| Closed | -$288K |
|