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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $52M | 0.13% | 596,478 +517,194 | +652% | +$45.1M |
|
152
Nexstar Media Group
NXST
$6.2B
| $52M | 0.13% | 300,630 -74,230 | -20% | -$12.8M |
|
153
Bath & Body Works
BBWI
$6.18B
| $51.9M | 0.13% | +1,731,441 | New | +$51.9M |
|
154
Visa
V
$683B
| $51.4M | 0.13% | 144,889 +52,812 | +57% | +$18.8M |
|
155
Etsy
ETSY
$5.25B
| $50.9M | 0.13% | 1,014,204 -277,493 | -21% | -$13.9M |
|
156
Zscaler
ZS
$43.1B
| $50.6M | 0.13% | 161,196 +112,471 | +231% | +$35.3M |
|
|
GAP
157
The Gap, Inc.
GAP
$8.21B
| $50M | 0.12% | 2,294,090 -560,595 | -20% | -$12.2M |
|
158
Eli Lilly
LLY
$657B
| $49.6M | 0.12% | 63,564 +23,317 | +58% | +$18.2M |
|
159
NOV
NOV
$4.94B
| $49.1M | 0.12% | 3,949,800 -1,001,081 | -20% | -$12.4M |
|
160
Teradyne
TER
$18.8B
| $48.2M | 0.12% | 535,686 +526,286 | +5,599% | +$47.3M |
|
161
Duolingo
DUOL
$13.6B
| $45.4M | 0.11% | 110,786 +26,353 | +31% | +$10.8M |
|
162
Palo Alto Networks
PANW
$127B
| $44.7M | 0.11% | 218,620 +83,076 | +61% | +$17M |
|
163
Cal-Maine
CALM
$5.61B
| $44.5M | 0.11% | 447,035 +20,610 | +5% | +$2.05M |
|
164
Avnet
AVT
$4.55B
| $43.8M | 0.11% | 824,767 -293,300 | -26% | -$15.6M |
|
165
Advanced Micro Devices
AMD
$264B
| $42.8M | 0.11% | 301,963 +109,510 | +57% | +$15.5M |
|
166
Walmart
WMT
$774B
| $41.9M | 0.1% | 428,011 +113,359 | +36% | +$11.1M |
|
167
McDonald's
MCD
$224B
| $41.8M | 0.1% | 143,026 +45,614 | +47% | +$13.3M |
|
168
Analog Devices
ADI
$124B
| $40.1M | 0.1% | 168,609 +82,210 | +95% | +$19.6M |
|
169
Monster Beverage
MNST
$60.9B
| $39.9M | 0.1% | 636,552 +552,538 | +658% | +$34.6M |
|
170
Monolithic Power Systems
MPWR
$40B
| $39.3M | 0.1% | 53,675 +43,989 | +454% | +$32.2M |
|
171
Mastercard
MA
$538B
| $39M | 0.1% | 69,484 +25,457 | +58% | +$14.3M |
|
172
Fortinet
FTNT
$60.4B
| $39M | 0.1% | 368,658 +53,250 | +17% | +$5.63M |
|
173
Oracle
ORCL
$635B
| $38.8M | 0.1% | 177,381 +31,137 | +21% | +$6.81M |
|
174
Veeva Systems
VEEV
$44B
| $37M | 0.09% | 128,652 +90,910 | +241% | +$26.2M |
|
175
Royal Gold
RGLD
$11.8B
| $36.8M | 0.09% | 207,110 +140,519 | +211% | +$25M |
|