Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
Cap. Flow
-$329M
Cap. Flow %
-1.26%
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

1
KR icon
Kroger
KR
$283M
2
ADM icon
Archer Daniels Midland
ADM
$280M
3
XP icon
XP
XP
$274M
4
COR icon
Cencora
COR
$236M
5
DKS icon
Dick's Sporting Goods
DKS
$83.8M

Top Sells

1
BKNG icon
Booking.com
BKNG
$297M
2
CTSH icon
Cognizant
CTSH
$177M
3
DVN icon
Devon Energy
DVN
$169M
4
SIRI icon
SiriusXM
SIRI
$109M
5
PDCE
PDC Energy, Inc.
PDCE
$100M

Sector Composition

1 Energy 23.7%
2 Consumer Discretionary 14.78%
3 Healthcare 13.78%
4 Materials 9.34%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWL icon
251
Powell Industries
POWL
$3.24B
$16.3M 0.06%
196,253
+102,234
+109% +$8.48M
COHU icon
252
Cohu
COHU
$950M
$16M 0.06%
465,502
+169,435
+57% +$5.84M
DNOW icon
253
DNOW Inc
DNOW
$1.67B
$15.9M 0.06%
+1,340,331
New +$15.9M
MDRX
254
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.9M 0.06%
1,209,550
+280,947
+30% +$3.69M
UNIT
255
Uniti Group
UNIT
$1.59B
$15.9M 0.06%
3,358,891
-2,864,341
-46% -$13.5M
TXN icon
256
Texas Instruments
TXN
$171B
$15.4M 0.06%
96,641
+11,531
+14% +$1.83M
WMT icon
257
Walmart
WMT
$801B
$15.3M 0.06%
287,427
+7,026
+3% +$375K
IMO icon
258
Imperial Oil
IMO
$44.4B
$15.3M 0.06%
248,092
+29,332
+13% +$1.81M
NX icon
259
Quanex
NX
$836M
$15.2M 0.06%
539,984
+164,118
+44% +$4.62M
ETD icon
260
Ethan Allen Interiors
ETD
$772M
$15.2M 0.06%
507,206
+94,265
+23% +$2.82M
APOG icon
261
Apogee Enterprises
APOG
$939M
$14.9M 0.06%
+316,572
New +$14.9M
ADI icon
262
Analog Devices
ADI
$122B
$14.9M 0.06%
84,923
+34,467
+68% +$6.03M
THRY icon
263
Thryv Holdings
THRY
$549M
$14.6M 0.06%
777,876
+310,575
+66% +$5.83M
BCE icon
264
BCE
BCE
$23.1B
$14.6M 0.06%
382,069
+12,476
+3% +$476K
PYPL icon
265
PayPal
PYPL
$65.2B
$14.4M 0.06%
245,827
+17,583
+8% +$1.03M
TAK icon
266
Takeda Pharmaceutical
TAK
$48.6B
$14.3M 0.05%
926,745
+29,211
+3% +$452K
NKE icon
267
Nike
NKE
$109B
$14M 0.05%
146,869
+4,285
+3% +$410K
BKNG icon
268
Booking.com
BKNG
$178B
$14M 0.05%
4,528
-96,219
-96% -$297M
CVE icon
269
Cenovus Energy
CVE
$28.7B
$13.8M 0.05%
661,433
+77,801
+13% +$1.62M
MU icon
270
Micron Technology
MU
$147B
$13.5M 0.05%
198,633
-13,805
-6% -$939K
KLAC icon
271
KLA
KLAC
$119B
$13.5M 0.05%
29,396
-2,137
-7% -$980K
CTS icon
272
CTS Corp
CTS
$1.25B
$13.5M 0.05%
322,309
+321,808
+64,233% +$13.4M
ORCL icon
273
Oracle
ORCL
$654B
$13.5M 0.05%
127,009
+8,360
+7% +$885K
HON icon
274
Honeywell
HON
$136B
$13.1M 0.05%
70,757
+7,857
+12% +$1.45M
BUL icon
275
Pacer US Cash Cows Growth ETF
BUL
$83M
$13.1M 0.05%
365,079
+37,959
+12% +$1.36M
9 10
11
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