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 | |
|---|---|---|---|---|---|---|
226
DT Midstream
DTM
$10.7B
| $25M | 0.06% |
227,187
+3,982
| +2% | +$438K |
|
|
227
Applied Materials
AMAT
$126B
| $24.8M | 0.06% |
135,229
-2,931,588
| -96% | -$537M |
|
228
Clearway Energy Class C
CWEN
$3.38B
| $24.7M | 0.06% |
772,637
+499,418
| +183% | +$16M |
|
229
Public Storage
PSA
$51.3B
| $24.7M | 0.06% |
84,067
+3,167
| +4% | +$929K |
|
230
California Resources
CRC
$4.31B
| $24.6M | 0.06% |
+538,954
| New | +$24.6M |
|
231
Arista Networks
ANET
$177B
| $24.5M | 0.06% |
239,319
+32,740
| +16% | +$3.35M |
|
232
Coca-Cola
KO
$294B
| $24.5M | 0.06% |
345,624
+122,523
| +55% | +$8.67M |
|
233
Insight Enterprises
NSIT
$3.98B
| $24.4M | 0.06% |
176,892
-109,036
| -38% | -$15.1M |
|
234
Cirrus Logic
CRUS
$5.92B
| $24.3M | 0.06% |
232,617
-148,813
| -39% | -$15.5M |
|
235
Crown Castle
CCI
$41.6B
| $24.2M | 0.06% |
235,559
+22,512
| +11% | +$2.31M |
|
236
IBM
IBM
$230B
| $24M | 0.06% |
81,576
+11,152
| +16% | +$3.29M |
|
237
Wells Fargo
WFC
$262B
| $23.6M | 0.06% |
294,677
+35,252
| +14% | +$2.82M |
|
238
Signet Jewelers
SIG
$3.73B
| $23.6M | 0.06% |
296,642
-270,324
| -48% | -$21.5M |
|
239
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
| $23.5M | 0.06% |
678,347
-60,138
| -8% | -$2.08M |
|
240
RingCentral
RNG
$2.76B
| $23.3M | 0.06% |
822,694
-213,843
| -21% | -$6.06M |
|
241
Micron Technology
MU
$139B
| $23.3M | 0.06% |
189,117
+77,179
| +69% | +$9.51M |
|
242
Extra Space Storage
EXR
$30.5B
| $23.3M | 0.06% |
157,791
-2,793
| -2% | -$412K |
|
243
UnitedHealth
UNH
$281B
| $23.2M | 0.06% |
74,336
+27,262
| +58% | +$8.5M |
|
244
Honeywell
HON
$137B
| $23.2M | 0.06% |
99,498
+27,751
| +39% | +$6.46M |
|
245
Iron Mountain
IRM
$26.9B
| $22.6M | 0.06% |
220,283
-24,203
| -10% | -$2.48M |
|
246
TriNet
TNET
$3.48B
| $22.5M | 0.06% |
+308,114
| New | +$22.5M |
|
247
SBA Communications
SBAC
$21B
| $22.4M | 0.06% |
95,288
+336
| +0.4% | +$78.9K |
|
|
RAL
248
Ralliant Corporation
RAL
$4.82B
| $22.4M | 0.06% |
+461,393
| New | +$22.4M |
|
249
Qiagen
QGEN
$10.2B
| $22.1M | 0.06% |
+460,469
| New | +$22.1M |
|
250
Kontoor Brands
KTB
$4.47B
| $21.9M | 0.05% |
331,810
-80,483
| -20% | -$5.31M |
|