Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.8%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$14.4B
AUM Growth
+$889M
(+6.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
571
Reduced
304
Closed
146
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$151M |
| 2 |
Marathon Petroleum
MPC
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$143M |
| 4 |
Valero Energy
VLO
|
+$140M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$135M |
Top Sells
| 1 |
General Dynamics
GD
|
+$133M |
| 2 |
Kroger
KR
|
+$114M |
| 3 |
Cencora
COR
|
+$97.2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$54.8M |
| 5 |
Penske Automotive Group
PAG
|
+$53.3M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.15% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corcept Therapeutics
CORT
$7.51B
| $7.94M | 0.06% |
309,605
-53,698
| -15% | -$1.38M |
|
277
Tyler Technologies
TYL
$24.5B
| $7.76M | 0.05% |
22,325
+22,259
| +33,726% | +$7.74M |
|
278
Ford
F
$46.5B
| $7.69M | 0.05% |
686,869
+455,083
| +196% | +$5.1M |
|
279
Monro
MNRO
$527M
| $7.63M | 0.05% |
+175,632
| New | +$7.63M |
|
280
Chipotle Mexican Grill
CMG
$53.2B
| $7.55M | 0.05% |
251,350
+249,150
| +11,325% | +$7.49M |
|
281
Keysight
KEYS
$29.1B
| $7.51M | 0.05% |
47,752
+47,062
| +6,821% | +$7.41M |
|
282
G-III Apparel Group
GIII
$1.14B
| $7.49M | 0.05% |
500,672
+190,852
| +62% | +$2.85M |
|
283
Perdoceo Education
PRDO
$2.18B
| $7.45M | 0.05% |
723,491
+76,129
| +12% | +$784K |
|
284
Ameriprise Financial
AMP
$46.4B
| $7.42M | 0.05% |
29,460
+29,286
| +16,831% | +$7.38M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $7.41M | 0.05% |
236,079
+10,122
| +4% | +$318K |
|
|
ORAN
286
DELISTED
Orange
ORAN
| $7.37M | 0.05% |
820,139
+204,010
| +33% | +$1.83M |
|
287
Copart
CPRT
$47.1B
| $7.35M | 0.05% |
276,216
+247,072
| +848% | +$6.57M |
|
288
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
| $7.34M | 0.05% |
361,528
+20,358
| +6% | +$413K |
|
289
Raymond James Financial
RJF
$33.1B
| $7.29M | 0.05% |
73,735
+73,425
| +23,685% | +$7.26M |
|
290
Skyworks Solutions
SWKS
$11.2B
| $7.24M | 0.05% |
84,940
+79,876
| +1,577% | +$6.81M |
|
|
OLP
291
One Liberty Properties
OLP
$501M
| $7.23M | 0.05% |
343,851
+196,835
| +134% | +$4.14M |
|
|
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.21M | 0.05% |
658,559
+196,317
| +42% | +$2.15M |
|
293
Zebra Technologies
ZBRA
$16B
| $7.2M | 0.05% |
27,478
+27,210
| +10,153% | +$7.13M |
|
294
Pacer Swan SOS Flex January ETF
PSFD
$49.3M
| $7.16M | 0.05% |
334,196
-23,955
| -7% | -$513K |
|
295
Pacer Swan SOS Flex July ETF
PSFJ
$34.6M
| $7.14M | 0.05% |
362,880
+14,700
| +4% | +$289K |
|
|
INDT
296
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.06M | 0.05% |
134,770
+76,400
| +131% | +$4M |
|
297
Pacer Swan SOS Flex October ETF
PSFO
$14.9M
| $7.01M | 0.05% |
344,794
+22,586
| +7% | +$459K |
|
298
Lowe's Companies
LOW
$153B
| $7M | 0.05% |
37,253
+32,110
| +624% | +$6.03M |
|
299
Trimble
TRMB
$19.3B
| $6.93M | 0.05% |
127,675
+126,378
| +9,744% | +$6.86M |
|
300
United Rentals
URI
$62.4B
| $6.9M | 0.05% |
25,535
+25,421
| +22,299% | +$6.87M |
|