Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.3B
| $25.4M | 0.05% |
723,916
-40,503
| -5% | -$1.42M |
|
252
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
| $25.4M | 0.05% |
783,774
-61,092
| -7% | -$1.98M |
|
253
Equinor
EQNR
$60.1B
| $25.2M | 0.05% |
995,486
-9,342
| -0.9% | -$237K |
|
254
Intuit
INTU
$188B
| $25M | 0.05% |
40,196
-1,425
| -3% | -$885K |
|
255
T-Mobile US
TMUS
$284B
| $24.7M | 0.05% |
119,739
+11,231
| +10% | +$2.32M |
|
256
Crown Castle
CCI
$41.9B
| $24.2M | 0.05% |
204,133
-21,018
| -9% | -$2.49M |
|
257
Salesforce
CRM
$239B
| $23.9M | 0.05% |
87,277
-8,928
| -9% | -$2.44M |
|
258
Booking.com
BKNG
$178B
| $23.9M | 0.05% |
5,667
-179
| -3% | -$754K |
|
259
Iron Mountain
IRM
$27.2B
| $23.5M | 0.05% |
198,107
-43,554
| -18% | -$5.18M |
|
260
Texas Instruments
TXN
$171B
| $23.3M | 0.05% |
112,611
+4,395
| +4% | +$908K |
|
261
SBA Communications
SBAC
$21.2B
| $22.3M | 0.05% |
92,829
-13,177
| -12% | -$3.17M |
|
262
Merck
MRK
$212B
| $22.3M | 0.05% |
196,465
-3,364
| -2% | -$382K |
|
263
McDonald's
MCD
$224B
| $22M | 0.05% |
72,369
+5,638
| +8% | +$1.72M |
|
264
Intuitive Surgical
ISRG
$167B
| $21.8M | 0.05% |
44,414
-1,563
| -3% | -$768K |
|
265
Amgen
AMGN
$153B
| $21.7M | 0.05% |
67,343
-6,696
| -9% | -$2.16M |
|
266
Iridium Communications
IRDM
$2.67B
| $21.7M | 0.05% |
711,756
-56,591
| -7% | -$1.72M |
|
267
Tenaris
TS
$18.2B
| $21.1M | 0.04% |
664,712
-13,705
| -2% | -$436K |
|
268
Honeywell
HON
$136B
| $21.1M | 0.04% |
102,160
+11,873
| +13% | +$2.45M |
|
269
Automatic Data Processing
ADP
$120B
| $20.9M | 0.04% |
75,556
+7,477
| +11% | +$2.07M |
|
270
Usana Health Sciences
USNA
$581M
| $20.6M | 0.04% |
544,256
+76,904
| +16% | +$2.92M |
|
271
Insteel Industries
IIIN
$755M
| $20.6M | 0.04% |
662,775
+22,543
| +4% | +$701K |
|
272
REX American Resources
REX
$1.02B
| $20.6M | 0.04% |
+444,807
| New | +$20.6M |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.5M | 0.04% |
19,540
+3,076
| +19% | +$3.23M |
|
274
Liquidity Services
LQDT
$836M
| $20.1M | 0.04% |
881,234
+76,794
| +10% | +$1.75M |
|
275
Comcast
CMCSA
$125B
| $19.9M | 0.04% |
476,352
+12,009
| +3% | +$502K |
|