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
$15.8B
| $82.9M | 0.21% |
1,234,822
+211,145
| +21% | +$14.2M |
|
102
Hologic
HOLX
$14.7B
| $80.9M | 0.2% |
1,241,829
-199,792
| -14% | -$13M |
|
103
Williams-Sonoma
WSM
$23.3B
| $78.9M | 0.2% |
483,201
-29,645
| -6% | -$4.84M |
|
104
Zimmer Biomet
ZBH
$20.8B
| $78.6M | 0.2% |
861,465
+851,257
| +8,339% | +$77.6M |
|
105
Jazz Pharmaceuticals
JAZZ
$7.96B
| $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
$17.3B
| $77.2M | 0.19% |
1,002,244
+996,814
| +18,358% | +$76.8M |
|
108
Zebra Technologies
ZBRA
$15.6B
| $76.9M | 0.19% |
249,411
-9,952
| -4% | -$3.07M |
|
109
PepsiCo
PEP
$203B
| $76.1M | 0.19% |
576,515
+430,308
| +294% | +$56.8M |
|
110
American Tower
AMT
$92.3B
| $76M | 0.19% |
344,061
+10,780
| +3% | +$2.38M |
|
111
Ulta Beauty
ULTA
$23.9B
| $75.6M | 0.19% |
161,495
-58,817
| -27% | -$27.5M |
|
112
Snap-on
SNA
$16.8B
| $75.5M | 0.19% |
242,735
-18,850
| -7% | -$5.87M |
|
113
Crown Holdings
CCK
$10.7B
| $75.5M | 0.19% |
732,814
+719,597
| +5,444% | +$74.1M |
|
114
Ovintiv
OVV
$10.7B
| $74.9M | 0.19% |
1,969,411
-577,000
| -23% | -$22M |
|
115
Tapestry
TPR
$21.5B
| $73.9M | 0.18% |
841,779
-85,718
| -9% | -$7.53M |
|
116
Costco
COST
$419B
| $73.9M | 0.18% |
74,622
+24,598
| +49% | +$24.4M |
|
117
CrowdStrike
CRWD
$103B
| $73.7M | 0.18% |
144,774
+47,939
| +50% | +$24.4M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.7M | 0.18% |
151,725
+54,629
| +56% | +$26.5M |
|
119
Pacer Swan SOS Moderate April ETF
PSMR
$88.1M
| $73.6M | 0.18% |
2,590,216
+649,938
| +33% | +$18.5M |
|
120
JPMorgan Chase
JPM
$817B
| $73.6M | 0.18% |
253,720
+43,837
| +21% | +$12.7M |
|
121
Philip Morris
PM
$252B
| $72.7M | 0.18% |
399,346
-175,068
| -30% | -$31.9M |
|
122
Fortive
FTV
$15.9B
| $72.2M | 0.18% |
1,384,179
-67,146
| -5% | -$3.5M |
|
123
Dropbox
DBX
$7.78B
| $71.6M | 0.18% |
2,503,344
-378,152
| -13% | -$10.8M |
|
124
GlobalFoundries
GFS
$18.3B
| $71.2M | 0.18% |
1,862,792
-609,842
| -25% | -$23.3M |
|
125
Maplebear
CART
$11.7B
| $71M | 0.18% |
+1,569,906
| New | +$71M |
|