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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $29.9M | 0.07% |
81,433
+30,328
| +59% | +$11.1M |
|
202
Murphy Oil
MUR
$3.56B
| $29.8M | 0.07% |
1,323,359
-439,986
| -25% | -$9.9M |
|
203
Sterling Infrastructure
STRL
$8.71B
| $29.2M | 0.07% |
126,597
-126,817
| -50% | -$29.3M |
|
204
Tri Pointe Homes
TPH
$3.24B
| $29.1M | 0.07% |
911,627
-294,876
| -24% | -$9.42M |
|
205
DXC Technology
DXC
$2.65B
| $28.5M | 0.07% |
1,863,523
-469,752
| -20% | -$7.18M |
|
206
Lantheus
LNTH
$3.71B
| $28.5M | 0.07% |
347,908
+341,456
| +5,292% | +$28M |
|
207
Prologis
PLD
$105B
| $28.5M | 0.07% |
270,764
+29,355
| +12% | +$3.09M |
|
208
Enphase Energy
ENPH
$5.18B
| $28.2M | 0.07% |
711,615
+652,888
| +1,112% | +$25.9M |
|
209
TEGNA Inc
TGNA
$3.38B
| $28M | 0.07% |
1,671,449
-422,198
| -20% | -$7.08M |
|
210
Harley-Davidson
HOG
$3.67B
| $27.9M | 0.07% |
1,182,340
-292,300
| -20% | -$6.9M |
|
211
Bank of America
BAC
$368B
| $27.7M | 0.07% |
584,848
+51,163
| +10% | +$2.42M |
|
212
GameStop
GME
$10.1B
| $27.1M | 0.07% |
1,110,873
+1,109,942
| +119,220% | +$27.1M |
|
213
GMS Inc
GMS
| $27M | 0.07% |
248,589
-98,570
| -28% | -$10.7M |
|
214
Workday
WDAY
$61.4B
| $26.7M | 0.07% |
111,348
+56,948
| +105% | +$13.7M |
|
215
Pacer Swan SOS Conservative January ETF
PSCX
$32M
| $26.6M | 0.07% |
919,290
-81,486
| -8% | -$2.35M |
|
216
ResMed
RMD
$40.6B
| $26.5M | 0.07% |
102,746
+64,743
| +170% | +$16.7M |
|
217
Union Pacific
UNP
$131B
| $26.4M | 0.07% |
114,780
+48,892
| +74% | +$11.2M |
|
218
GE Aerospace
GE
$297B
| $26.4M | 0.07% |
102,591
+32,626
| +47% | +$8.4M |
|
219
Matsons
MATX
$3.36B
| $26.4M | 0.07% |
237,100
-24,096
| -9% | -$2.68M |
|
220
Rush Enterprises Class A
RUSHA
$4.53B
| $26.3M | 0.07% |
+510,366
| New | +$26.3M |
|
221
Abercrombie & Fitch
ANF
$4.48B
| $26.1M | 0.07% |
315,423
-190,665
| -38% | -$15.8M |
|
222
Weatherford International
WFRD
$4.48B
| $26.1M | 0.06% |
519,031
-175,289
| -25% | -$8.82M |
|
223
Primoris Services
PRIM
$6.31B
| $26.1M | 0.06% |
334,644
-85,725
| -20% | -$6.68M |
|
224
Alkermes
ALKS
$4.93B
| $25.9M | 0.06% |
906,957
+16,813
| +2% | +$481K |
|
225
Civitas Resources
CIVI
$3.19B
| $25.2M | 0.06% |
916,007
-233,894
| -20% | -$6.44M |
|