Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Swan SOS Conservative April ETF
PSCW
$78M
| $34.2M | 0.07% |
1,305,825
-44,692
| -3% | -$1.17M |
|
227
Procter & Gamble
PG
$372B
| $34.1M | 0.07% |
203,528
-37,682
| -16% | -$6.32M |
|
228
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
| $34M | 0.07% |
1,274,909
-1,740
| -0.1% | -$46.4K |
|
229
Walmart
WMT
$797B
| $33.5M | 0.07% |
371,118
-16,422
| -4% | -$1.48M |
|
230
Salesforce
CRM
$238B
| $33M | 0.07% |
98,712
+11,435
| +13% | +$3.82M |
|
231
Pacer Swan SOS Conservative October ETF
PSCQ
$39.4M
| $32.8M | 0.07% |
1,239,921
+996,241
| +409% | +$26.4M |
|
232
Heidrick & Struggles
HSII
$1.04B
| $32.4M | 0.07% |
731,426
-199,770
| -21% | -$8.85M |
|
233
Home Depot
HD
$416B
| $31.2M | 0.07% |
80,292
+6,752
| +9% | +$2.63M |
|
234
Oracle
ORCL
$648B
| $31M | 0.07% |
185,893
+17,719
| +11% | +$2.95M |
|
235
Sun Country Airlines
SNCY
$692M
| $30.8M | 0.07% |
+2,115,326
| New | +$30.8M |
|
236
Prologis
PLD
$105B
| $30.7M | 0.07% |
290,828
-32,906
| -10% | -$3.48M |
|
237
Wells Fargo
WFC
$254B
| $30.6M | 0.07% |
435,306
+182,920
| +72% | +$12.8M |
|
238
Target
TGT
$42.4B
| $30.4M | 0.07% |
224,657
+187,199
| +500% | +$25.3M |
|
239
McDonald's
MCD
$224B
| $30M | 0.06% |
103,501
+31,132
| +43% | +$9.02M |
|
240
Johnson & Johnson
JNJ
$427B
| $29.6M | 0.06% |
204,458
-61,230
| -23% | -$8.86M |
|
241
PepsiCo
PEP
$200B
| $29.1M | 0.06% |
191,170
-25,686
| -12% | -$3.91M |
|
242
Adobe
ADBE
$147B
| $28.9M | 0.06% |
65,070
-354
| -0.5% | -$157K |
|
243
Monro
MNRO
$526M
| $28.9M | 0.06% |
+1,165,284
| New | +$28.9M |
|
244
Linde
LIN
$219B
| $28.5M | 0.06% |
67,979
-2,443
| -3% | -$1.02M |
|
245
Advanced Micro Devices
AMD
$247B
| $28.1M | 0.06% |
232,818
+15,598
| +7% | +$1.88M |
|
246
ServiceNow
NOW
$189B
| $27.7M | 0.06% |
26,148
+8,598
| +49% | +$9.11M |
|
247
Titan International
TWI
$557M
| $27.6M | 0.06% |
4,059,045
+9,059
| +0.2% | +$61.5K |
|
248
SunCoke Energy
SXC
$664M
| $27.2M | 0.06% |
+2,538,682
| New | +$27.2M |
|
249
Palo Alto Networks
PANW
$130B
| $26.8M | 0.06% |
147,177
+36,947
| +34% | +$6.72M |
|
250
Intuit
INTU
$187B
| $26.5M | 0.06% |
42,193
+1,997
| +5% | +$1.26M |
|