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 | |
|---|---|---|---|---|---|---|
1201
Academy Sports + Outdoors
ASO
$3.56B
| – | – | -705,133 | Closed | -$32.2M |
|
1202
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -2,346 | Closed | -$642K |
|
1203
AptarGroup
ATR
$9.18B
| – | – | -3,690 | Closed | -$548K |
|
1204
Booz Allen Hamilton
BAH
$13.4B
| – | – | -565,580 | Closed | -$59.1M |
|
1205
Couchbase
BASE
$1.35B
| – | – | -1,325 | Closed | -$20.9K |
|
1206
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -81,028 | Closed | -$1.1M |
|
1207
Build-A-Bear
BBW
$803M
| – | – | -84,860 | Closed | -$3.15M |
|
1208
BCE
BCE
$23.3B
| – | – | -2,776 | Closed | -$63.7K |
|
1209
Barclays
BCS
$68.9B
| – | – | -31,540 | Closed | -$484K |
|
1210
Brighthouse Financial
BHF
$2.7B
| – | – | -4,165 | Closed | -$242K |
|
1211
BHP
BHP
$142B
| – | – | -802,891 | Closed | -$39M |
|
1212
Baidu
BIDU
$32.8B
| – | – | -20,158 | Closed | -$1.86M |
|
1213
Black Hills Corp
BKH
$4.36B
| – | – | -7,270 | Closed | -$441K |
|
1214
Blue Bird Corp
BLBD
$1.85B
| – | – | -256,343 | Closed | -$8.3M |
|
1215
Bank of Montreal
BMO
$86.7B
| – | – | -6,453 | Closed | -$616K |
|
1216
Brookfield
BN
$98.3B
| – | – | -12,714 | Closed | -$666K |
|
1217
Scotiabank
BNS
$77.6B
| – | – | -11,013 | Closed | -$522K |
|
1218
BP
BP
$90.8B
| – | – | -2,174,079 | Closed | -$73.5M |
|
1219
Brixmor Property Group
BRX
$8.57B
| – | – | -33,712 | Closed | -$895K |
|
1220
British American Tobacco
BTI
$124B
| – | – | -1,651,017 | Closed | -$68.3M |
|
1221
Peabody Energy
BTU
$2.12B
| – | – | -1,062,489 | Closed | -$14.4M |
|
1222
AB InBev
BUD
$122B
| – | – | -12,953 | Closed | -$797K |
|
1223
Avis
CAR
$5.57B
| – | – | -2,015 | Closed | -$153K |
|
1224
Cross Country Healthcare
CCRN
$438M
| – | – | -393,093 | Closed | -$5.85M |
|
1225
COPT Defense Properties
CDP
$3.25B
| – | – | -22,066 | Closed | -$602K |
|