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 | |
|---|---|---|---|---|---|---|
1301
Ramaco Resources Class A
METC
$1.58B
| – | – |
-333,921
| Closed | -$2.75M |
|
1302
Manulife Financial
MFC
$51.8B
| – | – |
-15,405
| Closed | -$480K |
|
1303
Mitek Systems
MITK
$446M
| – | – |
-326,598
| Closed | -$2.69M |
|
1304
Maximus
MMS
$4.99B
| – | – |
-5,790
| Closed | -$395K |
|
1305
Madison Square Garden
MSGS
$4.68B
| – | – |
-830
| Closed | -$162K |
|
1306
Matador Resources
MTDR
$6.12B
| – | – |
-8,312
| Closed | -$425K |
|
1307
Mitsubishi UFJ Financial
MUFG
$170B
| – | – |
-106,291
| Closed | -$1.45M |
|
1308
MaxLinear
MXL
$1.31B
| – | – |
-1,964
| Closed | -$21.3K |
|
1309
Neurocrine Biosciences
NBIX
$13.6B
| – | – |
-14,940
| Closed | -$1.65M |
|
1310
National Grid
NGG
$68B
| – | – |
-8,645
| Closed | -$567K |
|
1311
Nice
NICE
$8.47B
| – | – |
-567
| Closed | -$87.4K |
|
1312
New Jersey Resources
NJR
$4.71B
| – | – |
-9,980
| Closed | -$490K |
|
|
NLOP
1313
Net Lease Office Properties
NLOP
$432M
| – | – |
-143,162
| Closed | -$4.49M |
|