Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
$80.6M |
| 2 |
Moderna
MRNA
|
$80.2M |
| 3 |
Valero Energy
VLO
|
$75.4M |
| 4 |
Phillips 66
PSX
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$71.4M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
Microsoft
MSFT
|
$49.7M |
| 4 |
Amazon
AMZN
|
$40.8M |
| 5 |
AbbVie
ABBV
|
$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $8.79M | 0.07% |
227,159
+105,218
| +86% | +$4.07M |
|
252
ArcBest
ARCB
$1.72B
| $8.78M | 0.07% |
109,073
+51,020
| +88% | +$4.11M |
|
253
Shell
SHEL
$208B
| $8.75M | 0.07% |
+159,215
| New | +$8.75M |
|
254
Kontoor Brands
KTB
$4.46B
| $8.74M | 0.07% |
211,448
+54,216
| +34% | +$2.24M |
|
255
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
| $8.73M | 0.07% |
363,305
+142,935
| +65% | +$3.43M |
|
256
Autodesk
ADSK
$69.5B
| $8.72M | 0.07% |
40,680
+8,895
| +28% | +$1.91M |
|
257
Eagle Materials
EXP
$7.86B
| $8.72M | 0.07% |
67,905
+40,925
| +152% | +$5.25M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $8.68M | 0.07% |
15,518
+7,004
| +82% | +$3.92M |
|
259
Morgan Stanley
MS
$236B
| $8.64M | 0.07% |
98,852
+9,555
| +11% | +$835K |
|
260
Rambus
RMBS
$8.05B
| $8.61M | 0.07% |
+270,092
| New | +$8.61M |
|
261
Arista Networks
ANET
$180B
| $8.56M | 0.07% |
246,336
+189,576
| +334% | +$6.59M |
|
262
Allison Transmission
ALSN
$7.53B
| $8.55M | 0.07% |
217,740
+134,923
| +163% | +$5.3M |
|
263
NextEra Energy, Inc.
NEE
$146B
| $8.55M | 0.07% |
100,906
-23,282
| -19% | -$1.97M |
|
264
Illumina
ILMN
$15.7B
| $8.52M | 0.07% |
25,058
+9,614
| +62% | +$3.27M |
|
265
Paycom
PAYC
$12.6B
| $8.51M | 0.07% |
24,581
+13,516
| +122% | +$4.68M |
|
266
Western Digital
WDC
$31.9B
| $8.44M | 0.07% |
224,817
+100,063
| +80% | +$3.76M |
|
267
Etsy
ETSY
$5.36B
| $8.4M | 0.07% |
67,610
+44,129
| +188% | +$5.48M |
|
268
Adeia
ADEA
$1.69B
| $8.4M | 0.07% |
1,833,531
-433,029
| -19% | -$1.98M |
|
269
PENN Entertainment
PENN
$2.99B
| $8.4M | 0.07% |
197,938
+90,249
| +84% | +$3.83M |
|
270
Caesars Entertainment
CZR
$5.48B
| $8.37M | 0.07% |
108,159
+38,272
| +55% | +$2.96M |
|
271
United Rentals
URI
$62.7B
| $8.35M | 0.07% |
23,517
+9,509
| +68% | +$3.38M |
|
272
United Parcel Service
UPS
$72.1B
| $8.34M | 0.07% |
38,898
-490
| -1% | -$105K |
|
273
Boot Barn
BOOT
$5.58B
| $8.28M | 0.07% |
+87,384
| New | +$8.28M |
|
274
Consensus Cloud Solutions
CCSI
$509M
| $8.27M | 0.07% |
137,487
+27,623
| +25% | +$1.66M |
|
275
General Motors
GM
$55.5B
| $8.25M | 0.07% |
188,686
+106,094
| +128% | +$4.64M |
|