Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Par Pacific Holdings
PARR
$1.74B
| $29.2M | 0.12% |
+1,001,151
| New | +$29.2M |
|
152
Century Communities
CCS
$2.03B
| $28.9M | 0.12% |
+452,134
| New | +$28.9M |
|
153
Patrick Industries
PATK
$3.8B
| $28.8M | 0.12% |
628,704
+171,427
| +37% | +$7.86M |
|
154
Maravai LifeSciences
MRVI
$341M
| $28.6M | 0.12% |
2,040,193
+388,292
| +24% | +$5.44M |
|
155
Allison Transmission
ALSN
$7.46B
| $28.2M | 0.12% |
623,983
+117,746
| +23% | +$5.33M |
|
156
Netflix
NFLX
$534B
| $28.1M | 0.12% |
81,323
+66,635
| +454% | +$23M |
|
157
Intuit
INTU
$186B
| $27.9M | 0.12% |
62,673
+53,476
| +581% | +$23.8M |
|
158
Intel
INTC
$108B
| $27.7M | 0.12% |
849,201
+595,906
| +235% | +$19.5M |
|
159
Visa
V
$681B
| $27.6M | 0.12% |
122,465
+117,125
| +2,193% | +$26.4M |
|
160
UnitedHealth
UNH
$281B
| $27.1M | 0.12% |
57,398
+34,604
| +152% | +$16.4M |
|
161
Vodafone
VOD
$28.3B
| $27M | 0.12% |
2,444,605
+873,723
| +56% | +$9.65M |
|
162
Qualcomm
QCOM
$172B
| $26.7M | 0.11% |
209,055
+171,629
| +459% | +$21.9M |
|
163
Woodside Energy
WDS
$31.8B
| $26.6M | 0.11% |
1,187,116
+381,843
| +47% | +$8.56M |
|
164
Salesforce
CRM
$232B
| $26.2M | 0.11% |
131,048
+127,188
| +3,295% | +$25.4M |
|
165
Costco
COST
$424B
| $26.1M | 0.11% |
52,598
+37,738
| +254% | +$18.8M |
|
166
Takeda Pharmaceutical
TAK
$48.3B
| $26M | 0.11% |
1,576,869
+550,572
| +54% | +$9.07M |
|
167
Playtika
PLTK
$1.4B
| $25.9M | 0.11% |
2,299,879
+369,621
| +19% | +$4.16M |
|
168
Southern Copper
SCCO
$81.9B
| $25.8M | 0.11% |
355,517
+112,797
| +46% | +$8.19M |
|
169
Teradata
TDC
$1.94B
| $25.6M | 0.11% |
635,916
+104,689
| +20% | +$4.22M |
|
170
ArcBest
ARCB
$1.69B
| $25.6M | 0.11% |
276,918
-21,184
| -7% | -$1.96M |
|
171
Embecta
EMBC
$847M
| $25.2M | 0.11% |
+895,156
| New | +$25.2M |
|
172
Korn Ferry
KFY
$3.86B
| $25M | 0.11% |
483,388
-37,169
| -7% | -$1.92M |
|
173
Johnson & Johnson
JNJ
$431B
| $25M | 0.11% |
161,301
+69,842
| +76% | +$10.8M |
|
174
Exelixis
EXEL
$10.1B
| $24.7M | 0.11% |
1,270,772
+249,524
| +24% | +$4.84M |
|
175
Winnebago Industries
WGO
$1.02B
| $24.3M | 0.1% |
420,728
+22,065
| +6% | +$1.27M |
|