Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$20.1B
| $15M | 0.06% |
182,221
+176,647
| +3,169% | +$14.5M |
|
252
Olaplex Holdings
OLPX
$994M
| $15M | 0.06% |
3,501,977
+3,501,611
| +956,724% | +$15M |
|
253
Mercer International
MERC
$216M
| $14.9M | 0.06% |
1,520,397
+476,962
| +46% | +$4.66M |
|
254
Adeia
ADEA
$1.69B
| $14.6M | 0.06% |
1,650,727
+351,827
| +27% | +$3.12M |
|
255
Olympic Steel
ZEUS
$379M
| $14.5M | 0.06% |
278,236
+155,177
| +126% | +$8.1M |
|
256
La-Z-Boy
LZB
$1.49B
| $14.2M | 0.06% |
489,570
+224,001
| +84% | +$6.51M |
|
257
Arista Networks
ANET
$180B
| $14M | 0.06% |
334,428
+321,412
| +2,469% | +$13.5M |
|
258
Thermo Fisher Scientific
TMO
$186B
| $14M | 0.06% |
24,299
+22,391
| +1,174% | +$12.9M |
|
259
Accenture
ACN
$159B
| $13.9M | 0.06% |
48,639
+46,059
| +1,785% | +$13.2M |
|
260
Blackrock
BLK
$170B
| $13.8M | 0.06% |
20,695
+20,349
| +5,881% | +$13.6M |
|
261
Walt Disney
DIS
$212B
| $13.8M | 0.06% |
137,959
+133,749
| +3,177% | +$13.4M |
|
262
Caesars Entertainment
CZR
$5.48B
| $13.7M | 0.06% |
280,526
+274,257
| +4,375% | +$13.4M |
|
263
Enphase Energy
ENPH
$5.19B
| $13.5M | 0.06% |
64,431
+59,472
| +1,199% | +$12.5M |
|
264
Align Technology
ALGN
$10.1B
| $13.5M | 0.06% |
40,496
+37,237
| +1,143% | +$12.4M |
|
265
Warner Bros
WBD
$30B
| $13.5M | 0.06% |
890,817
+765,779
| +612% | +$11.6M |
|
266
Idexx Laboratories
IDXX
$51.4B
| $13.4M | 0.06% |
26,741
+24,069
| +901% | +$12M |
|
267
Pacer Swan SOS Moderate April ETF
PSMR
$88.4M
| $13.1M | 0.06% |
588,396
-160,130
| -21% | -$3.58M |
|
268
Walmart
WMT
$801B
| $12.9M | 0.06% |
262,212
+31,761
| +14% | +$1.56M |
|
269
Freeport-McMoran
FCX
$66.5B
| $12.7M | 0.05% |
310,238
+292,336
| +1,633% | +$12M |
|
270
Ford
F
$46.7B
| $12.6M | 0.05% |
1,001,361
+773,967
| +340% | +$9.75M |
|
271
Digital Turbine
APPS
$483M
| $12.5M | 0.05% |
+1,012,096
| New | +$12.5M |
|
272
Aptiv
APTV
$17.5B
| $12.5M | 0.05% |
111,199
+107,578
| +2,971% | +$12.1M |
|
273
Automatic Data Processing
ADP
$120B
| $12.4M | 0.05% |
55,877
+42,212
| +309% | +$9.4M |
|
274
Pediatrix Medical
MD
$1.49B
| $12.4M | 0.05% |
+834,279
| New | +$12.4M |
|
275
Old Dominion Freight Line
ODFL
$31.7B
| $12.4M | 0.05% |
72,650
+64,156
| +755% | +$10.9M |
|