Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
$439M |
| 2 |
AT&T
T
|
$437M |
| 3 |
Cummins
CMI
|
$427M |
| 4 |
Bunge Global
BG
|
$340M |
| 5 |
DaVita
DVA
|
$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$453M |
| 2 |
AbbVie
ABBV
|
$447M |
| 3 |
Phillips 66
PSX
|
$441M |
| 4 |
D.R. Horton
DHI
|
$440M |
| 5 |
Booking.com
BKNG
|
$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$415B
| $26.5M | 0.06% |
69,212
+1,534
| +2% | +$588K |
|
252
Pacer Swan SOS Flex January ETF
PSFD
$49.3M
| $26.3M | 0.06% |
860,664
+363,571
| +73% | +$11.1M |
|
253
Applied Materials
AMAT
$130B
| $25.9M | 0.06% |
125,653
-100
| -0.1% | -$20.6K |
|
254
Merck
MRK
$210B
| $25.4M | 0.06% |
192,188
-49,593
| -21% | -$6.54M |
|
255
Salesforce
CRM
$239B
| $25.3M | 0.06% |
84,012
+2,777
| +3% | +$836K |
|
256
Intel
INTC
$108B
| $24.7M | 0.06% |
558,960
+76,453
| +16% | +$3.38M |
|
257
GSK
GSK
$80.3B
| $24.4M | 0.06% |
569,395
+16,733
| +3% | +$717K |
|
258
Digital Realty Trust
DLR
$54.8B
| $24.2M | 0.06% |
168,041
-23,173
| -12% | -$3.34M |
|
259
Tenaris
TS
$18.2B
| $24.1M | 0.06% |
613,807
+87,814
| +17% | +$3.45M |
|
260
Intuit
INTU
$188B
| $24M | 0.06% |
36,891
-712
| -2% | -$463K |
|
261
Canadian Natural Resources
CNQ
$63B
| $23.9M | 0.05% |
625,936
+35,208
| +6% | +$1.34M |
|
262
Iron Mountain
IRM
$27B
| $23.5M | 0.05% |
292,913
-87,113
| -23% | -$6.99M |
|
263
Coca-Cola
KO
$290B
| $23.2M | 0.05% |
379,012
+35,124
| +10% | +$2.15M |
|
264
SBA Communications
SBAC
$20.3B
| $23M | 0.05% |
105,970
+2,574
| +2% | +$558K |
|
265
Marcus Corp
MCS
$490M
| $22.5M | 0.05% |
1,581,315
+524,369
| +50% | +$7.48M |
|
266
Lam Research
LRCX
$133B
| $22.5M | 0.05% |
231,190
+22,430
| +11% | +$2.18M |
|
267
Walmart
WMT
$810B
| $22.4M | 0.05% |
371,596
-48,644
| -12% | -$2.93M |
|
268
Kelly Services Class A
KELYA
$475M
| $22M | 0.05% |
+876,909
| New | +$22M |
|
269
Equinor
EQNR
$60.9B
| $21.8M | 0.05% |
805,165
+110,392
| +16% | +$2.98M |
|
270
Kraft Heinz
KHC
$31.6B
| $21.7M | 0.05% |
589,104
-20,589
| -3% | -$760K |
|
271
Comcast
CMCSA
$125B
| $21.6M | 0.05% |
497,662
+50,359
| +11% | +$2.18M |
|
272
Pacer US Cash Cows Growth ETF
BUL
$83.2M
| $21.4M | 0.05% |
503,758
+73,731
| +17% | +$3.13M |
|
273
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20.5M | 0.05% |
352,530
+38,821
| +12% | +$2.26M |
|
274
DigitalBridge
DBRG
$2.05B
| $20.3M | 0.05% |
1,054,513
-48,719
| -4% | -$939K |
|
275
Honeywell
HON
$136B
| $19.8M | 0.05% |
96,669
+4,473
| +5% | +$918K |
|