Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $26.3M | 0.06% |
87,854
-16,119
| -16% | -$4.83M |
|
252
Wabash National
WNC
$471M
| $25.7M | 0.06% |
+1,499,579
| New | +$25.7M |
|
253
Texas Instruments
TXN
$170B
| $25.5M | 0.06% |
136,122
+23,511
| +21% | +$4.41M |
|
254
Quanex
NX
$835M
| $25.4M | 0.05% |
+1,047,016
| New | +$25.4M |
|
255
Extra Space Storage
EXR
$31B
| $25.1M | 0.05% |
167,735
+96,136
| +134% | +$14.4M |
|
256
Pacer Swan SOS Flex January ETF
PSFD
$49.1M
| $25.1M | 0.05% |
757,845
-25,929
| -3% | -$858K |
|
257
Comcast
CMCSA
$124B
| $24.1M | 0.05% |
642,403
+166,051
| +35% | +$6.23M |
|
258
Phillips 66
PSX
$52.8B
| $24.1M | 0.05% |
211,124
+180,097
| +580% | +$20.5M |
|
259
Intuitive Surgical
ISRG
$167B
| $24M | 0.05% |
46,034
+1,620
| +4% | +$846K |
|
260
Equinor
EQNR
$59.7B
| $23.6M | 0.05% |
994,970
-516
| -0.1% | -$12.2K |
|
261
T-Mobile US
TMUS
$283B
| $23.2M | 0.05% |
105,246
-14,493
| -12% | -$3.2M |
|
262
Amgen
AMGN
$153B
| $23M | 0.05% |
88,305
+20,962
| +31% | +$5.46M |
|
263
Crown Castle
CCI
$41.9B
| $22.5M | 0.05% |
247,572
+43,439
| +21% | +$3.94M |
|
264
Merck
MRK
$211B
| $22.5M | 0.05% |
225,842
+29,377
| +15% | +$2.92M |
|
265
Iron Mountain
IRM
$27.1B
| $22.2M | 0.05% |
211,544
+13,437
| +7% | +$1.41M |
|
266
Applovin
APP
$165B
| $22.1M | 0.05% |
68,133
+5,200
| +8% | +$1.68M |
|
267
Coca-Cola
KO
$293B
| $22M | 0.05% |
353,245
-17,412
| -5% | -$1.08M |
|
268
Suncor Energy
SU
$48.1B
| $22M | 0.05% |
616,123
-121,247
| -16% | -$4.33M |
|
269
Ethan Allen Interiors
ETD
$768M
| $21.8M | 0.05% |
776,495
-31,586
| -4% | -$888K |
|
270
Iridium Communications
IRDM
$2.67B
| $21.5M | 0.05% |
741,577
+29,821
| +4% | +$865K |
|
271
GDS Holdings
GDS
$6.32B
| $21.4M | 0.05% |
898,982
+188,072
| +26% | +$4.47M |
|
272
Fortinet
FTNT
$60.8B
| $21.3M | 0.05% |
225,575
+93,125
| +70% | +$8.8M |
|
273
Usana Health Sciences
USNA
$567M
| $21.2M | 0.05% |
592,001
+47,745
| +9% | +$1.71M |
|
274
SBA Communications
SBAC
$21.4B
| $21.2M | 0.05% |
104,073
+11,244
| +12% | +$2.29M |
|
275
Honeywell
HON
$136B
| $21.1M | 0.05% |
93,301
-8,859
| -9% | -$2M |
|