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 | |
|---|---|---|---|---|---|---|
1251
Five Below
FIVE
$8B
| – | – | -2,494 | Closed | -$187K |
|
1252
Flowers Foods
FLO
$3.18B
| – | – | -25,080 | Closed | -$477K |
|
1253
FMC
FMC
$4.88B
| – | – | -1,380 | Closed | -$58.2K |
|
1254
Fidelity National Financial
FNF
$16.3B
| – | – | -6,580 | Closed | -$428K |
|
1255
Franco-Nevada
FNV
$36.3B
| – | – | -1,728 | Closed | -$272K |
|
1256
Shift4
FOUR
$6.21B
| – | – | -5,781 | Closed | -$472K |
|
1257
Fortrea Holdings
FTRE
$894M
| – | – | -1,139,657 | Closed | -$8.6M |
|
1258
Fortis
FTS
$25B
| – | – | -4,558 | Closed | -$208K |
|
1259
GATX Corp
GATX
$6B
| – | – | -2,650 | Closed | -$411K |
|
1260
Glacier Bancorp
GBCI
$5.83B
| – | – | -6,230 | Closed | -$275K |
|
1261
Greif
GEF
$3.8B
| – | – | -1,446 | Closed | -$79.5K |
|
1262
Guess, Inc.
GES
$875M
| – | – | -346,252 | Closed | -$3.83M |
|
1263
Gerdau
GGB
$6.15B
| – | – | -190,094 | Closed | -$540K |
|
1264
CGI
GIB
$21.7B
| – | – | -1,849 | Closed | -$185K |
|
1265
Genco Shipping & Trading
GNK
$723M
| – | – | -368,324 | Closed | -$4.92M |
|
1266
Gogo Inc
GOGO
$1.47B
| – | – | -18,580 | Closed | -$160K |
|
|
B
1267
Barrick Mining Corporation
B
$45.4B
| – | – | -15,212 | Closed | -$296K |
|
1268
GSK
GSK
$79.9B
| – | – | -1,073,632 | Closed | -$41.6M |
|
1269
Goodyear
GT
$2.43B
| – | – | -15,812 | Closed | -$146K |
|
1270
Granite Construction
GVA
$4.72B
| – | – | -319,662 | Closed | -$24.1M |
|
1271
Haemonetics
HAE
$2.63B
| – | – | -3,011 | Closed | -$191K |
|
1272
Hilton Grand Vacations
HGV
$4.24B
| – | – | -4,933 | Closed | -$185K |
|
1273
Haleon
HLN
$43.9B
| – | – | -37,311 | Closed | -$384K |
|
1274
Honda
HMC
$44.4B
| – | – | -14,512 | Closed | -$394K |
|
1275
Harmony Gold Mining
HMY
$8.27B
| – | – | -36,274 | Closed | -$536K |
|