Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Swan SOS Moderate October ETF
PSMO
$69.3M
| $34.6M | 0.08% |
1,297,309
-49,546
| -4% | -$1.32M |
|
227
Olympic Steel
ZEUS
$379M
| $33.8M | 0.08% |
754,119
-88,059
| -10% | -$3.95M |
|
228
Public Storage
PSA
$52.2B
| $33.8M | 0.08% |
117,449
-5,768
| -5% | -$1.66M |
|
229
TripAdvisor
TRIP
$2.05B
| $33.7M | 0.08% |
+1,893,916
| New | +$33.7M |
|
230
John B. Sanfilippo & Son
JBSS
$749M
| $33.5M | 0.08% |
345,252
+21,069
| +6% | +$2.05M |
|
231
UnitedHealth
UNH
$286B
| $33.5M | 0.08% |
65,860
+3,525
| +6% | +$1.8M |
|
232
Titan International
TWI
$562M
| $33.2M | 0.08% |
4,479,660
+1,175,857
| +36% | +$8.71M |
|
233
PepsiCo
PEP
$200B
| $33.2M | 0.08% |
201,035
+24,835
| +14% | +$4.1M |
|
234
DXP Enterprises
DXPE
$1.95B
| $32.8M | 0.07% |
+715,456
| New | +$32.8M |
|
235
Applied Materials
AMAT
$130B
| $32.4M | 0.07% |
137,188
+11,535
| +9% | +$2.72M |
|
236
Canadian Natural Resources
CNQ
$63.2B
| $32M | 0.07% |
897,562
+271,626
| +43% | +$9.67M |
|
237
ProPetro Holding
PUMP
$496M
| $31.7M | 0.07% |
+3,660,964
| New | +$31.7M |
|
238
Metallus
MTUS
$713M
| $31M | 0.07% |
1,527,671
+241,126
| +19% | +$4.89M |
|
|
239
Cisco
CSCO
$264B
| $30.6M | 0.07% |
644,708
-8,657,235
| -93% | -$411M |
|
240
Olaplex Holdings
OLPX
$994M
| $30.3M | 0.07% |
19,686,481
+5,824,889
| +42% | +$8.97M |
|
241
Heidrick & Struggles
HSII
$1.04B
| $29.9M | 0.07% |
+948,016
| New | +$29.9M |
|
242
Standard Motor Products
SMP
$879M
| $29.7M | 0.07% |
1,072,450
-270,400
| -20% | -$7.5M |
|
243
Linde
LIN
$220B
| $29.7M | 0.07% |
67,650
-4,699
| -6% | -$2.06M |
|
244
GSK
GSK
$81.6B
| $29.4M | 0.07% |
763,206
+193,811
| +34% | +$7.46M |
|
245
Equinor
EQNR
$60.1B
| $28.7M | 0.07% |
1,004,828
+199,663
| +25% | +$5.7M |
|
246
Suncor Energy
SU
$48.5B
| $28.4M | 0.06% |
744,146
-39,849
| -5% | -$1.52M |
|
247
Thryv Holdings
THRY
$549M
| $28.2M | 0.06% |
1,580,221
-285,192
| -15% | -$5.08M |
|
248
Intuit
INTU
$188B
| $27.4M | 0.06% |
41,621
+4,730
| +13% | +$3.11M |
|
249
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
| $26.6M | 0.06% |
844,866
-15,798
| -2% | -$497K |
|
250
Home Depot
HD
$417B
| $26.5M | 0.06% |
76,914
+7,702
| +11% | +$2.65M |
|