Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$398M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
3M
MMM
|
$384M |
| 4 |
HP
HPQ
|
$280M |
| 5 |
Devon Energy
DVN
|
$258M |
Top Sells
| 1 |
McKesson
MCK
|
$347M |
| 2 |
Kroger
KR
|
$287M |
| 3 |
XP
XP
|
$274M |
| 4 |
Archer Daniels Midland
ADM
|
$269M |
| 5 |
Pfizer
PFE
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$48.5B
| $21.5M | 0.06% |
671,668
-293,833
| -30% | -$9.41M |
|
252
Salesforce
CRM
$239B
| $21.4M | 0.06% |
81,235
-28,919
| -26% | -$7.61M |
|
253
Amgen
AMGN
$153B
| $21.2M | 0.06% |
73,515
-124,123
| -63% | -$35.7M |
|
254
Olaplex Holdings
OLPX
$994M
| $20.9M | 0.06% |
8,232,661
+2,124,323
| +35% | +$5.4M |
|
255
GSK
GSK
$81.6B
| $20.5M | 0.06% |
552,662
-22,320
| -4% | -$827K |
|
256
Varex Imaging
VREX
$484M
| $20.5M | 0.06% |
+999,058
| New | +$20.5M |
|
257
Applied Materials
AMAT
$130B
| $20.4M | 0.06% |
125,753
-17,065
| -12% | -$2.77M |
|
258
Linde
LIN
$220B
| $20.3M | 0.06% |
49,350
+17,340
| +54% | +$7.12M |
|
259
Coca-Cola
KO
$292B
| $20.3M | 0.06% |
343,888
+15,591
| +5% | +$919K |
|
260
OraSure Technologies
OSUR
$236M
| $19.7M | 0.06% |
2,403,333
+1,323,197
| +123% | +$10.9M |
|
261
Comcast
CMCSA
$125B
| $19.6M | 0.06% |
447,303
+15,952
| +4% | +$699K |
|
262
Maravai LifeSciences
MRVI
$363M
| $19.4M | 0.05% |
2,955,230
+810,957
| +38% | +$5.31M |
|
263
Canadian Natural Resources
CNQ
$63.2B
| $19.4M | 0.05% |
590,728
-598,220
| -50% | -$19.6M |
|
264
DigitalBridge
DBRG
$2.04B
| $19.4M | 0.05% |
+1,103,232
| New | +$19.4M |
|
265
Honeywell
HON
$136B
| $19.3M | 0.05% |
92,196
+21,439
| +30% | +$4.5M |
|
266
Movado Group
MOV
$431M
| $18.4M | 0.05% |
610,588
+235,039
| +63% | +$7.09M |
|
267
Tenaris
TS
$18.2B
| $18.3M | 0.05% |
525,993
+196,331
| +60% | +$6.82M |
|
268
Usana Health Sciences
USNA
$581M
| $18.1M | 0.05% |
337,371
+145,373
| +76% | +$7.79M |
|
269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $18M | 0.05% |
375,317
+65,820
| +21% | +$3.16M |
|
270
Kimberly-Clark
KMB
$43.1B
| $17.7M | 0.05% |
145,665
+118,675
| +440% | +$14.4M |
|
271
Texas Instruments
TXN
$171B
| $17.6M | 0.05% |
103,012
+6,371
| +7% | +$1.09M |
|
272
TripAdvisor
TRIP
$2.05B
| $17.5M | 0.05% |
812,591
-1,906,190
| -70% | -$41M |
|
273
Oracle
ORCL
$654B
| $17.4M | 0.05% |
164,752
+37,743
| +30% | +$3.98M |
|
274
T-Mobile US
TMUS
$284B
| $17.3M | 0.05% |
107,660
+25,700
| +31% | +$4.12M |
|
275
Intuitive Surgical
ISRG
$167B
| $16.9M | 0.05% |
49,950
+5,803
| +13% | +$1.96M |
|