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 | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| $82.9M | 0.21% | 1,234,822 +211,145 | +21% | +$14.2M |
|
102
Hologic
HOLX
$14.9B
| $80.9M | 0.2% | 1,241,829 -199,792 | -14% | -$13M |
|
103
Williams-Sonoma
WSM
$23.1B
| $78.9M | 0.2% | 483,201 -29,645 | -6% | -$4.84M |
|
104
Zimmer Biomet
ZBH
$21B
| $78.6M | 0.2% | 861,465 +851,257 | +8,339% | +$77.6M |
|
105
Jazz Pharmaceuticals
JAZZ
$7.75B
| $78M | 0.19% | 734,579 -110,126 | -13% | -$11.7M |
|
106
Conagra Brands
CAG
$9.16B
| $77.8M | 0.19% | 3,799,886 +3,775,551 | +15,515% | +$77.3M |
|
107
US Foods
USFD
$17.5B
| $77.2M | 0.19% | 1,002,244 +996,814 | +18,358% | +$76.8M |
|
108
Zebra Technologies
ZBRA
$16.1B
| $76.9M | 0.19% | 249,411 -9,952 | -4% | -$3.07M |
|
109
PepsiCo
PEP
$204B
| $76.1M | 0.19% | 576,515 +430,308 | +294% | +$56.8M |
|
110
American Tower
AMT
$95.5B
| $76M | 0.19% | 344,061 +10,780 | +3% | +$2.38M |
|
111
Ulta Beauty
ULTA
$22.1B
| $75.6M | 0.19% | 161,495 -58,817 | -27% | -$27.5M |
|
112
Snap-on
SNA
$17B
| $75.5M | 0.19% | 242,735 -18,850 | -7% | -$5.87M |
|
113
Crown Holdings
CCK
$11.6B
| $75.5M | 0.19% | 732,814 +719,597 | +5,444% | +$74.1M |
|
114
Ovintiv
OVV
$10.8B
| $74.9M | 0.19% | 1,969,411 -577,000 | -23% | -$22M |
|
115
Tapestry
TPR
$21.2B
| $73.9M | 0.18% | 841,779 -85,718 | -9% | -$7.53M |
|
116
Costco
COST
$418B
| $73.9M | 0.18% | 74,622 +24,598 | +49% | +$24.4M |
|
117
CrowdStrike
CRWD
$106B
| $73.7M | 0.18% | 144,774 +47,939 | +50% | +$24.4M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.7M | 0.18% | 151,725 +54,629 | +56% | +$26.5M |
|
119
Pacer Swan SOS Moderate April ETF
PSMR
$89.1M
| $73.6M | 0.18% | 2,590,216 +649,938 | +33% | +$18.5M |
|
120
JPMorgan Chase
JPM
$829B
| $73.6M | 0.18% | 253,720 +43,837 | +21% | +$12.7M |
|
121
Philip Morris
PM
$260B
| $72.7M | 0.18% | 399,346 -175,068 | -30% | -$31.9M |
|
122
Fortive
FTV
$16.2B
| $72.2M | 0.18% | 1,384,179 -67,146 | -5% | -$3.5M |
|
123
Dropbox
DBX
$7.84B
| $71.6M | 0.18% | 2,503,344 -378,152 | -13% | -$10.8M |
|
124
GlobalFoundries
GFS
$18.5B
| $71.2M | 0.18% | 1,862,792 -609,842 | -25% | -$23.3M |
|
125
Maplebear
CART
$11.4B
| $71M | 0.18% | +1,569,906 | New | +$71M |
|