Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Commerce Bancshares
CBSH
$8.23B
| – | – |
-28,144
| Closed | -$1.74M |
|
1227
Cabot Corp
CBT
$4.31B
| – | – |
-10,782
| Closed | -$721K |
|
1228
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-12,328
| Closed | -$1.65M |
|
1229
Churchill Downs
CHDN
$7.15B
| – | – |
-12,600
| Closed | -$1.33M |
|
1230
Chemed
CHE
$6.7B
| – | – |
-3,347
| Closed | -$1.71M |
|
1231
Commercial Metals
CMC
$6.51B
| – | – |
-27,718
| Closed | -$1.34M |
|
1232
CNO Financial Group
CNO
$3.92B
| – | – |
-26,106
| Closed | -$597K |
|
1233
Concentrix
CNXC
$3.31B
| – | – |
-8,122
| Closed | -$1.08M |
|
1234
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-8,580
| Closed | -$440K |
|
1235
Columbia Sportswear
COLM
$3.15B
| – | – |
-6,786
| Closed | -$594K |
|
1236
Carter's
CRI
$1.04B
| – | – |
-7,314
| Closed | -$546K |
|
1237
Carlisle Companies
CSL
$16.8B
| – | – |
-9,914
| Closed | -$2.34M |
|
1238
Cousins Properties
CUZ
$4.91B
| – | – |
-37,980
| Closed | -$961K |
|
1239
Curtiss-Wright
CW
$18.1B
| – | – |
-8,504
| Closed | -$1.42M |
|
1240
Crane NXT
CXT
$3.54B
| – | – |
-26,331
| Closed | -$919K |
|
1241
Darling Ingredients
DAR
$4.99B
| – | – |
-30,712
| Closed | -$1.92M |
|
1242
Deckers Outdoor
DECK
$18.4B
| – | – |
-30,420
| Closed | -$2.02M |
|
1243
Dell
DELL
$85.7B
| – | – |
-4,019,506
| Closed | -$162M |
|
1244
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-10,649
| Closed | -$1.28M |
|
1245
Dynavax Technologies
DVAX
$1.17B
| – | – |
-901,476
| Closed | -$9.59M |
|
1246
Dycom Industries
DY
$7.35B
| – | – |
-5,642
| Closed | -$528K |
|
1247
Encompass Health
EHC
$12.5B
| – | – |
-19,126
| Closed | -$1.14M |
|
1248
Emcor
EME
$28.7B
| – | – |
-10,563
| Closed | -$1.56M |
|
1249
Enovis
ENOV
$1.8B
| – | – |
-10,726
| Closed | -$574K |
|
1250
EnerSys
ENS
$3.86B
| – | – |
-7,824
| Closed | -$578K |
|