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 | |
|---|---|---|---|---|---|---|
1276
Healthcare Realty
HR
$6.11B
| – | – | -20,648 | Closed | -$349K |
|
1277
HSBC
HSBC
$224B
| – | – | -31,372 | Closed | -$1.8M |
|
1278
Idacorp
IDA
$6.76B
| – | – | -4,410 | Closed | -$513K |
|
1279
Insteel Industries
IIIN
$745M
| – | – | -123,616 | Closed | -$3.25M |
|
1280
Illumina
ILMN
$15.8B
| – | – | -565,680 | Closed | -$44.9M |
|
1281
Imperial Oil
IMO
$46.2B
| – | – | -155,435 | Closed | -$11.2M |
|
1282
ING
ING
$70.3B
| – | – | -43,141 | Closed | -$845K |
|
1283
IPG Photonics
IPGP
$3.45B
| – | – | -175,113 | Closed | -$11.1M |
|
1284
Independence Realty Trust
IRT
$4.23B
| – | – | -18,310 | Closed | -$389K |
|
1285
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -1,789,098 | Closed | -$2.63M |
|
1286
JD.com
JD
$44.1B
| – | – | -48,421 | Closed | -$1.99M |
|
|
JWN
1287
DELISTED
Nordstrom
JWN
| – | – | -5,592 | Closed | -$137K |
|
1288
Kennametal
KMT
$1.63B
| – | – | -676,201 | Closed | -$14.4M |
|
1289
Coca-Cola Femsa
KOF
$17.9B
| – | – | -9,620 | Closed | -$878K |
|
1290
Kite Realty
KRG
$5.02B
| – | – | -30,756 | Closed | -$688K |
|
1291
Lithia Motors
LAD
$8.63B
| – | – | -2,000 | Closed | -$587K |
|
1292
Lamar Advertising Co
LAMR
$12.9B
| – | – | -3,410 | Closed | -$388K |
|
1293
Levi Strauss
LEVI
$8.85B
| – | – | -1,268,723 | Closed | -$19.8M |
|
1294
Li Auto
LI
$23.7B
| – | – | -78,687 | Closed | -$1.98M |
|
1295
Lumentum
LITE
$9.28B
| – | – | -3,737 | Closed | -$233K |
|
1296
Light & Wonder
LNW
$7.76B
| – | – | -5,269 | Closed | -$456K |
|
1297
LoveSac
LOVE
$278M
| – | – | -131,457 | Closed | -$2.39M |
|
1298
Lumen
LUMN
$5.1B
| – | – | -4 | Closed | -$16 |
|
1299
Lloyds Banking Group
LYG
$64.3B
| – | – | -132,831 | Closed | -$507K |
|
1300
MasterBrand
MBC
$1.61B
| – | – | -1,167,688 | Closed | -$15.3M |
|