Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shoe Carnival
SCVL
$673M
| $37.4M | 0.08% |
+853,825
| New | +$37.4M |
|
227
PepsiCo
PEP
$200B
| $36.9M | 0.08% |
216,856
+15,821
| +8% | +$2.69M |
|
228
Cisco
CSCO
$264B
| $36.3M | 0.08% |
682,132
+37,424
| +6% | +$1.99M |
|
229
Heidrick & Struggles
HSII
$1.04B
| $36.2M | 0.08% |
931,196
-16,820
| -2% | -$654K |
|
230
Advanced Micro Devices
AMD
$245B
| $35.6M | 0.08% |
217,220
-16,270
| -7% | -$2.67M |
|
231
Pacer Swan SOS Conservative April ETF
PSCW
$78M
| $34.7M | 0.07% |
1,350,517
-105,284
| -7% | -$2.7M |
|
232
ANI Pharmaceuticals
ANIP
$2.07B
| $33.9M | 0.07% |
568,343
+565,910
| +23,260% | +$33.8M |
|
233
Adobe
ADBE
$148B
| $33.9M | 0.07% |
65,424
-2,221
| -3% | -$1.15M |
|
234
Linde
LIN
$220B
| $33.6M | 0.07% |
70,422
+2,772
| +4% | +$1.32M |
|
235
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
| $33.5M | 0.07% |
1,276,649
+831,940
| +187% | +$21.8M |
|
236
Titan International
TWI
$562M
| $32.9M | 0.07% |
4,049,986
-429,674
| -10% | -$3.49M |
|
237
Pacer Swan SOS Moderate October ETF
PSMO
$69.3M
| $32.7M | 0.07% |
1,203,476
-93,833
| -7% | -$2.55M |
|
238
GSK
GSK
$81.6B
| $31.7M | 0.07% |
775,677
+12,471
| +2% | +$510K |
|
239
Walmart
WMT
$801B
| $31.3M | 0.07% |
387,540
+4,128
| +1% | +$333K |
|
240
Canadian Natural Resources
CNQ
$63.2B
| $30.4M | 0.06% |
915,518
+17,956
| +2% | +$596K |
|
241
Home Depot
HD
$417B
| $29.8M | 0.06% |
73,540
-3,374
| -4% | -$1.37M |
|
242
Applied Materials
AMAT
$130B
| $28.9M | 0.06% |
143,185
+5,997
| +4% | +$1.21M |
|
243
Oracle
ORCL
$654B
| $28.7M | 0.06% |
168,174
+20,469
| +14% | +$3.49M |
|
244
Metallus
MTUS
$713M
| $27.7M | 0.06% |
1,865,740
+338,069
| +22% | +$5.01M |
|
245
Suncor Energy
SU
$48.5B
| $27.2M | 0.06% |
737,370
-6,776
| -0.9% | -$250K |
|
246
Thryv Holdings
THRY
$549M
| $27.1M | 0.06% |
1,574,543
-5,678
| -0.4% | -$97.8K |
|
247
Coca-Cola
KO
$292B
| $26.6M | 0.06% |
370,657
+31,649
| +9% | +$2.27M |
|
248
Scholastic
SCHL
$654M
| $26.3M | 0.06% |
821,987
-298,504
| -27% | -$9.56M |
|
249
Kelly Services Class A
KELYA
$489M
| $25.9M | 0.05% |
1,211,791
+380,035
| +46% | +$8.14M |
|
250
Ethan Allen Interiors
ETD
$772M
| $25.8M | 0.05% |
808,081
-80,679
| -9% | -$2.57M |
|