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 | |
|---|---|---|---|---|---|---|
1201
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-705,133
| Closed | -$32.2M |
|
1202
Grupo Aeroportuario del Sureste
ASR
$10.1B
| – | – |
-2,346
| Closed | -$642K |
|
1203
AptarGroup
ATR
$9.12B
| – | – |
-3,690
| Closed | -$548K |
|
1204
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-565,580
| Closed | -$59.1M |
|
1205
Couchbase
BASE
$1.35B
| – | – |
-1,325
| Closed | -$20.9K |
|
1206
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-81,028
| Closed | -$1.1M |
|
1207
Build-A-Bear
BBW
$805M
| – | – |
-84,860
| Closed | -$3.15M |
|
1208
BCE
BCE
$22.8B
| – | – |
-2,776
| Closed | -$63.7K |
|
1209
Barclays
BCS
$70.5B
| – | – |
-31,540
| Closed | -$484K |
|
1210
Brighthouse Financial
BHF
$2.53B
| – | – |
-4,165
| Closed | -$242K |
|
1211
BHP
BHP
$141B
| – | – |
-802,891
| Closed | -$39M |
|
1212
Baidu
BIDU
$33.8B
| – | – |
-20,158
| Closed | -$1.86M |
|
1213
Black Hills Corp
BKH
$4.34B
| – | – |
-7,270
| Closed | -$441K |
|
1214
Blue Bird Corp
BLBD
$1.84B
| – | – |
-256,343
| Closed | -$8.3M |
|
1215
Bank of Montreal
BMO
$89.7B
| – | – |
-6,453
| Closed | -$616K |
|
1216
Brookfield
BN
$99.6B
| – | – |
-12,714
| Closed | -$666K |
|
1217
Scotiabank
BNS
$79B
| – | – |
-11,013
| Closed | -$522K |
|
1218
BP
BP
$88.4B
| – | – |
-2,174,079
| Closed | -$73.5M |
|
1219
Brixmor Property Group
BRX
$8.61B
| – | – |
-33,712
| Closed | -$895K |
|
1220
British American Tobacco
BTI
$121B
| – | – |
-1,651,017
| Closed | -$68.3M |
|
1221
Peabody Energy
BTU
$2.12B
| – | – |
-1,062,489
| Closed | -$14.4M |
|
1222
AB InBev
BUD
$116B
| – | – |
-12,953
| Closed | -$797K |
|
1223
Avis
CAR
$5.51B
| – | – |
-2,015
| Closed | -$153K |
|
1224
Cross Country Healthcare
CCRN
$446M
| – | – |
-393,093
| Closed | -$5.85M |
|
1225
COPT Defense Properties
CDP
$3.43B
| – | – |
-22,066
| Closed | -$602K |
|