Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
Cap. Flow
+$3.86B
Cap. Flow %
8.88%
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119

Top Buys

1
KVUE icon
Kenvue
KVUE
+$439M
2
T icon
AT&T
T
+$437M
3
CMI icon
Cummins
CMI
+$427M
4
BG icon
Bunge Global
BG
+$340M
5
DVA icon
DaVita
DVA
+$232M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$453M
2
ABBV icon
AbbVie
ABBV
+$447M
3
PSX icon
Phillips 66
PSX
+$441M
4
DHI icon
D.R. Horton
DHI
+$440M
5
BKNG icon
Booking.com
BKNG
+$405M

Sector Composition

1 Consumer Discretionary 17.42%
2 Energy 16.95%
3 Industrials 11.92%
4 Technology 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
226
Unilever
UL
$155B
$35.5M 0.08%
707,311
+16,782
+2% +$842K
VREX icon
227
Varex Imaging
VREX
$481M
$35.2M 0.08%
1,947,302
+948,244
+95% +$17.2M
PSMO icon
228
Pacer Swan SOS Moderate October ETF
PSMO
$69.5M
$35.2M 0.08%
1,346,855
+109,896
+9% +$2.87M
JBSS icon
229
John B. Sanfilippo & Son
JBSS
$736M
$34.3M 0.08%
324,183
+106,515
+49% +$11.3M
RIO icon
230
Rio Tinto
RIO
$101B
$33.7M 0.08%
528,409
+13,987
+3% +$892K
LIN icon
231
Linde
LIN
$222B
$33.6M 0.08%
72,349
+22,999
+47% +$10.7M
NFLX icon
232
Netflix
NFLX
$537B
$33.3M 0.08%
54,856
-12,226
-18% -$7.43M
PG icon
233
Procter & Gamble
PG
$373B
$33.1M 0.08%
203,737
+21,892
+12% +$3.55M
JNJ icon
234
Johnson & Johnson
JNJ
$426B
$33M 0.08%
208,697
+25,034
+14% +$3.96M
PSMR icon
235
Pacer Swan SOS Moderate April ETF
PSMR
$88.7M
$32.6M 0.07%
1,278,187
+104,300
+9% +$2.66M
ADBE icon
236
Adobe
ADBE
$150B
$32.4M 0.07%
64,290
+3,197
+5% +$1.61M
DVAX icon
237
Dynavax Technologies
DVAX
$1.16B
$32.3M 0.07%
+2,602,246
New +$32.3M
UNH icon
238
UnitedHealth
UNH
$315B
$30.8M 0.07%
62,335
+1,676
+3% +$829K
PEP icon
239
PepsiCo
PEP
$196B
$30.8M 0.07%
176,200
-1,620
-0.9% -$284K
ETD icon
240
Ethan Allen Interiors
ETD
$747M
$29.4M 0.07%
850,659
+354,507
+71% +$12.3M
SU icon
241
Suncor Energy
SU
$49.7B
$28.9M 0.07%
783,995
+112,327
+17% +$4.15M
PINC icon
242
Premier
PINC
$2.24B
$28.8M 0.07%
1,303,238
-4,306,686
-77% -$95.2M
MTUS icon
243
Metallus
MTUS
$683M
$28.6M 0.07%
+1,286,545
New +$28.6M
YETI icon
244
Yeti Holdings
YETI
$2.89B
$28.6M 0.07%
742,211
+729,163
+5,588% +$28.1M
IPGP icon
245
IPG Photonics
IPGP
$3.46B
$28M 0.06%
308,230
+303,790
+6,842% +$27.6M
SCCO icon
246
Southern Copper
SCCO
$81.1B
$27.8M 0.06%
274,307
+7,722
+3% +$783K
MOV icon
247
Movado Group
MOV
$427M
$27.3M 0.06%
976,035
+365,447
+60% +$10.2M
WMB icon
248
Williams Companies
WMB
$70.3B
$26.9M 0.06%
690,900
+1,667
+0.2% +$65K
QCOM icon
249
Qualcomm
QCOM
$171B
$26.9M 0.06%
158,661
-2,672,916
-94% -$453M
OLPX icon
250
Olaplex Holdings
OLPX
$967M
$26.6M 0.06%
13,861,592
+5,628,931
+68% +$10.8M
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