Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
-$2.56B
(-6.1%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
996
Reduced
791
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
$6.15B
| – | – |
-20,648
| Closed | -$349K |
|
1277
HSBC
HSBC
$225B
| – | – |
-31,372
| Closed | -$1.8M |
|
1278
Idacorp
IDA
$6.76B
| – | – |
-4,410
| Closed | -$513K |
|
1279
Insteel Industries
IIIN
$756M
| – | – |
-123,616
| Closed | -$3.25M |
|
1280
Illumina
ILMN
$15.5B
| – | – |
-565,680
| Closed | -$44.9M |
|
|
NLOP
1281
Net Lease Office Properties
NLOP
$436M
| – | – |
-143,162
| Closed | -$4.49M |
|
1282
Imperial Oil
IMO
$44.5B
| – | – |
-155,435
| Closed | -$11.2M |
|
1283
ING
ING
$71.7B
| – | – |
-43,141
| Closed | -$845K |
|
1284
IPG Photonics
IPGP
$3.48B
| – | – |
-175,113
| Closed | -$11.1M |
|
1285
Independence Realty Trust
IRT
$4.16B
| – | – |
-18,310
| Closed | -$389K |
|
1286
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-1,789,098
| Closed | -$2.63M |
|
1287
JD.com
JD
$43.9B
| – | – |
-48,421
| Closed | -$1.99M |
|
|
JWN
1288
DELISTED
Nordstrom
JWN
| – | – |
-5,592
| Closed | -$137K |
|
1289
Kennametal
KMT
$1.66B
| – | – |
-676,201
| Closed | -$14.4M |
|
1290
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-9,620
| Closed | -$878K |
|
1291
Kite Realty
KRG
$5.06B
| – | – |
-30,756
| Closed | -$688K |
|
1292
Lithia Motors
LAD
$8.72B
| – | – |
-2,000
| Closed | -$587K |
|
1293
Lamar Advertising Co
LAMR
$13B
| – | – |
-3,410
| Closed | -$388K |
|
1294
Levi Strauss
LEVI
$8.92B
| – | – |
-1,268,723
| Closed | -$19.8M |
|
1295
Li Auto
LI
$24.3B
| – | – |
-78,687
| Closed | -$1.98M |
|
1296
Lumentum
LITE
$9.92B
| – | – |
-3,737
| Closed | -$233K |
|
1297
Light & Wonder
LNW
$7.37B
| – | – |
-5,269
| Closed | -$456K |
|
1298
LoveSac
LOVE
$291M
| – | – |
-131,457
| Closed | -$2.39M |
|
1299
Lumen
LUMN
$5.1B
| – | – |
-4
| Closed | -$16 |
|
1300
Lloyds Banking Group
LYG
$64.9B
| – | – |
-132,831
| Closed | -$507K |
|