Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
$218M |
| 2 |
PayPal
PYPL
|
$196M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
Zillow
Z
|
$129M |
| 5 |
Coterra Energy
CTRA
|
$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$185M |
| 3 |
AbbVie
ABBV
|
$181M |
| 4 |
Booking.com
BKNG
|
$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $11M | 0.06% |
285,364
+250,021
| +707% | +$9.68M |
|
252
Chubb
CB
$111B
| $11M | 0.06% |
49,976
+49,125
| +5,773% | +$10.8M |
|
253
Alliant Energy
LNT
$16.6B
| $11M | 0.06% |
199,682
+197,332
| +8,397% | +$10.9M |
|
254
Hormel Foods
HRL
$14.1B
| $11M | 0.06% |
241,774
+209,880
| +658% | +$9.56M |
|
255
Amcor
AMCR
$19.1B
| $11M | 0.06% |
922,252
+919,188
| +30,000% | +$10.9M |
|
256
Telefonica
TEF
$30.1B
| $11M | 0.06% |
3,076,620
+1,594,259
| +108% | +$5.69M |
|
257
Republic Services
RSG
$71.7B
| $11M | 0.06% |
85,102
+84,683
| +20,211% | +$10.9M |
|
258
Edison International
EIX
$21B
| $11M | 0.06% |
172,490
+162,521
| +1,630% | +$10.3M |
|
259
CubeSmart
CUBE
$9.52B
| $10.9M | 0.06% |
+272,044
| New | +$10.9M |
|
260
Walmart
WMT
$801B
| $10.9M | 0.06% |
230,451
+177,666
| +337% | +$8.4M |
|
261
Constellation Brands
STZ
$26.2B
| $10.9M | 0.06% |
46,964
+41,524
| +763% | +$9.62M |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.06% |
110,387
-168,285
| -60% | -$16.6M |
|
263
General Dynamics
GD
$86.8B
| $10.9M | 0.06% |
43,807
+43,349
| +9,465% | +$10.8M |
|
264
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.9M | 0.06% |
289,743
-30,774
| -10% | -$1.15M |
|
265
Ametek
AME
$43.3B
| $10.9M | 0.06% |
77,683
+77,215
| +16,499% | +$10.8M |
|
266
Pacer Trendpilot International ETF
PTIN
$163M
| $10.8M | 0.06% |
445,975
-47,293
| -10% | -$1.15M |
|
267
J.M. Smucker
SJM
$12B
| $10.8M | 0.06% |
68,228
+59,526
| +684% | +$9.43M |
|
268
Semtech
SMTC
$5.26B
| $10.8M | 0.06% |
376,431
+370,803
| +6,589% | +$10.6M |
|
269
Entergy
ETR
$39.2B
| $10.8M | 0.06% |
191,792
+181,320
| +1,731% | +$10.2M |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $10.8M | 0.06% |
61,433
+61,285
| +41,409% | +$10.8M |
|
271
Union Pacific
UNP
$131B
| $10.8M | 0.06% |
51,984
+50,323
| +3,030% | +$10.4M |
|
272
Extra Space Storage
EXR
$31.3B
| $10.7M | 0.05% |
72,648
+72,374
| +26,414% | +$10.7M |
|
273
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $10.7M | 0.05% |
216,539
-21,223
| -9% | -$1.04M |
|
274
American Water Works
AWK
$28B
| $10.6M | 0.05% |
69,734
+68,034
| +4,002% | +$10.4M |
|
275
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $10.6M | 0.05% |
339,685
-8,925
| -3% | -$279K |
|