Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $12.3M | 0.05% |
21,986
+21,572
| +5,211% | +$12.1M |
|
277
Dayforce
DAY
$10.9B
| $12.3M | 0.05% |
168,025
+164,535
| +4,714% | +$12M |
|
278
Carnival Corp
CCL
$42.8B
| $12.3M | 0.05% |
1,210,531
+1,176,680
| +3,476% | +$11.9M |
|
279
Extra Space Storage
EXR
$31.3B
| $12.2M | 0.05% |
74,630
+1,982
| +3% | +$323K |
|
280
Dorian LPG
LPG
$1.33B
| $12.2M | 0.05% |
609,663
+183,462
| +43% | +$3.66M |
|
281
American Woodmark
AMWD
$997M
| $12.1M | 0.05% |
+232,613
| New | +$12.1M |
|
282
Estee Lauder
EL
$32.1B
| $12M | 0.05% |
48,792
+47,662
| +4,218% | +$11.7M |
|
283
Generac Holdings
GNRC
$10.6B
| $12M | 0.05% |
110,918
+108,436
| +4,369% | +$11.7M |
|
284
Perdoceo Education
PRDO
$2.14B
| $11.9M | 0.05% |
888,485
+169,092
| +24% | +$2.27M |
|
285
General Motors
GM
$55.5B
| $11.9M | 0.05% |
324,375
+238,053
| +276% | +$8.73M |
|
286
POSCO
PKX
$15.5B
| $11.8M | 0.05% |
169,791
+59,300
| +54% | +$4.13M |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $11.8M | 0.05% |
37,552
+22,887
| +156% | +$7.21M |
|
288
Etsy
ETSY
$5.36B
| $11.7M | 0.05% |
105,523
+103,027
| +4,128% | +$11.5M |
|
289
Teradyne
TER
$19.1B
| $11.6M | 0.05% |
108,201
+104,423
| +2,764% | +$11.2M |
|
290
Linde
LIN
$220B
| $11.6M | 0.05% |
32,581
+29,408
| +927% | +$10.5M |
|
291
MGM Resorts International
MGM
$9.98B
| $11.5M | 0.05% |
258,625
+250,193
| +2,967% | +$11.1M |
|
292
SunCoke Energy
SXC
$667M
| $11.5M | 0.05% |
+1,278,593
| New | +$11.5M |
|
293
Mondelez International
MDLZ
$79.9B
| $11.4M | 0.05% |
163,407
-71,959
| -31% | -$5.02M |
|
294
Royal Caribbean
RCL
$95.7B
| $11.4M | 0.05% |
174,158
+168,674
| +3,076% | +$11M |
|
295
Ligand Pharmaceuticals
LGND
$3.25B
| $11.3M | 0.05% |
153,543
+41,438
| +37% | +$3.05M |
|
296
Thryv Holdings
THRY
$549M
| $11.3M | 0.05% |
489,351
-23,865
| -5% | -$550K |
|
297
Semtech
SMTC
$5.26B
| $11.3M | 0.05% |
467,006
+90,575
| +24% | +$2.19M |
|
298
Corcept Therapeutics
CORT
$7.31B
| $11.3M | 0.05% |
519,556
+61,087
| +13% | +$1.32M |
|
299
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $11.2M | 0.05% |
203,484
-13,055
| -6% | -$717K |
|
300
Paycom
PAYC
$12.6B
| $11.1M | 0.05% |
36,655
+35,896
| +4,729% | +$10.9M |
|