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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $52M | 0.13% |
596,478
+517,194
| +652% | +$45.1M |
|
152
Nexstar Media Group
NXST
$6.27B
| $52M | 0.13% |
300,630
-74,230
| -20% | -$12.8M |
|
153
Bath & Body Works
BBWI
$6.57B
| $51.9M | 0.13% |
+1,731,441
| New | +$51.9M |
|
154
Visa
V
$681B
| $51.4M | 0.13% |
144,889
+52,812
| +57% | +$18.8M |
|
155
Etsy
ETSY
$5.17B
| $50.9M | 0.13% |
1,014,204
-277,493
| -21% | -$13.9M |
|
156
Zscaler
ZS
$41.8B
| $50.6M | 0.13% |
161,196
+112,471
| +231% | +$35.3M |
|
|
GAP
157
The Gap, Inc.
GAP
$8.88B
| $50M | 0.12% |
2,294,090
-560,595
| -20% | -$12.2M |
|
158
Eli Lilly
LLY
$666B
| $49.6M | 0.12% |
63,564
+23,317
| +58% | +$18.2M |
|
159
NOV
NOV
$4.96B
| $49.1M | 0.12% |
3,949,800
-1,001,081
| -20% | -$12.4M |
|
160
Teradyne
TER
$19B
| $48.2M | 0.12% |
535,686
+526,286
| +5,599% | +$47.3M |
|
161
Duolingo
DUOL
$12.5B
| $45.4M | 0.11% |
110,786
+26,353
| +31% | +$10.8M |
|
162
Palo Alto Networks
PANW
$129B
| $44.7M | 0.11% |
218,620
+83,076
| +61% | +$17M |
|
163
Cal-Maine
CALM
$5.48B
| $44.5M | 0.11% |
447,035
+20,610
| +5% | +$2.05M |
|
164
Avnet
AVT
$4.47B
| $43.8M | 0.11% |
824,767
-293,300
| -26% | -$15.6M |
|
165
Advanced Micro Devices
AMD
$263B
| $42.8M | 0.11% |
301,963
+109,510
| +57% | +$15.5M |
|
166
Walmart
WMT
$805B
| $41.9M | 0.1% |
428,011
+113,359
| +36% | +$11.1M |
|
167
McDonald's
MCD
$226B
| $41.8M | 0.1% |
143,026
+45,614
| +47% | +$13.3M |
|
168
Analog Devices
ADI
$121B
| $40.1M | 0.1% |
168,609
+82,210
| +95% | +$19.6M |
|
169
Monster Beverage
MNST
$62B
| $39.9M | 0.1% |
636,552
+552,538
| +658% | +$34.6M |
|
170
Monolithic Power Systems
MPWR
$40.6B
| $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
$58.6B
| $39M | 0.1% |
368,658
+53,250
| +17% | +$5.63M |
|
173
Oracle
ORCL
$626B
| $38.8M | 0.1% |
177,381
+31,137
| +21% | +$6.81M |
|
174
Veeva Systems
VEEV
$44.3B
| $37M | 0.09% |
128,652
+90,910
| +241% | +$26.2M |
|
175
Royal Gold
RGLD
$11.9B
| $36.8M | 0.09% |
207,110
+140,519
| +211% | +$25M |
|