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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$405B
| $29.9M | 0.07% | 81,433 +30,328 | +59% | +$11.1M |
|
202
Murphy Oil
MUR
$3.55B
| $29.8M | 0.07% | 1,323,359 -439,986 | -25% | -$9.9M |
|
203
Sterling Infrastructure
STRL
$8.47B
| $29.2M | 0.07% | 126,597 -126,817 | -50% | -$29.3M |
|
204
Tri Pointe Homes
TPH
$3.09B
| $29.1M | 0.07% | 911,627 -294,876 | -24% | -$9.42M |
|
205
DXC Technology
DXC
$2.59B
| $28.5M | 0.07% | 1,863,523 -469,752 | -20% | -$7.18M |
|
206
Lantheus
LNTH
$3.73B
| $28.5M | 0.07% | 347,908 +341,456 | +5,292% | +$28M |
|
207
Prologis
PLD
$106B
| $28.5M | 0.07% | 270,764 +29,355 | +12% | +$3.09M |
|
208
Enphase Energy
ENPH
$4.93B
| $28.2M | 0.07% | 711,615 +652,888 | +1,112% | +$25.9M |
|
209
TEGNA Inc
TGNA
$3.41B
| $28M | 0.07% | 1,671,449 -422,198 | -20% | -$7.08M |
|
210
Harley-Davidson
HOG
$3.54B
| $27.9M | 0.07% | 1,182,340 -292,300 | -20% | -$6.9M |
|
211
Bank of America
BAC
$376B
| $27.7M | 0.07% | 584,848 +51,163 | +10% | +$2.42M |
|
212
GameStop
GME
$10B
| $27.1M | 0.07% | 1,110,873 +1,109,942 | +119,220% | +$27.1M |
|
213
GMS Inc
GMS
$4.2B
| $27M | 0.07% | 248,589 -98,570 | -28% | -$10.7M |
|
214
Workday
WDAY
$61.6B
| $26.7M | 0.07% | 111,348 +56,948 | +105% | +$13.7M |
|
215
Pacer Swan SOS Conservative January ETF
PSCX
$31.9M
| $26.6M | 0.07% | 919,290 -81,486 | -8% | -$2.35M |
|
216
ResMed
RMD
$40.2B
| $26.5M | 0.07% | 102,746 +64,743 | +170% | +$16.7M |
|
217
Union Pacific
UNP
$133B
| $26.4M | 0.07% | 114,780 +48,892 | +74% | +$11.2M |
|
218
GE Aerospace
GE
$292B
| $26.4M | 0.07% | 102,591 +32,626 | +47% | +$8.4M |
|
219
Matsons
MATX
$3.31B
| $26.4M | 0.07% | 237,100 -24,096 | -9% | -$2.68M |
|
220
Rush Enterprises Class A
RUSHA
$4.47B
| $26.3M | 0.07% | +510,366 | New | +$26.3M |
|
221
Abercrombie & Fitch
ANF
$4.46B
| $26.1M | 0.07% | 315,423 -190,665 | -38% | -$15.8M |
|
222
Weatherford International
WFRD
$4.58B
| $26.1M | 0.06% | 519,031 -175,289 | -25% | -$8.82M |
|
223
Primoris Services
PRIM
$6.4B
| $26.1M | 0.06% | 334,644 -85,725 | -20% | -$6.68M |
|
224
Alkermes
ALKS
$4.78B
| $25.9M | 0.06% | 906,957 +16,813 | +2% | +$481K |
|
225
Civitas Resources
CIVI
$3.41B
| $25.2M | 0.06% | 916,007 -233,894 | -20% | -$6.44M |
|