Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
$80.6M |
| 2 |
Moderna
MRNA
|
$80.2M |
| 3 |
Valero Energy
VLO
|
$75.4M |
| 4 |
Phillips 66
PSX
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$71.4M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
Microsoft
MSFT
|
$49.7M |
| 4 |
Amazon
AMZN
|
$40.8M |
| 5 |
AbbVie
ABBV
|
$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| $7.31M | 0.06% |
157,670
+60,732
| +63% | +$2.82M |
|
|
CNR
302
Core Natural Resources, Inc.
CNR
$3.89B
| $7.31M | 0.06% |
194,206
-81,796
| -30% | -$3.08M |
|
303
Bio-Techne
TECH
$8.46B
| $7.3M | 0.06% |
67,452
+32,240
| +92% | +$3.49M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $7.3M | 0.06% |
22,973
+5,345
| +30% | +$1.7M |
|
305
Sleep Number
SNBR
$220M
| $7.3M | 0.06% |
143,894
+54,188
| +60% | +$2.75M |
|
306
Quanta Services
PWR
$55.5B
| $7.25M | 0.06% |
55,106
+44,912
| +441% | +$5.91M |
|
307
Perdoceo Education
PRDO
$2.14B
| $7.23M | 0.06% |
629,931
+163,146
| +35% | +$1.87M |
|
308
Zumiez
ZUMZ
$366M
| $7.2M | 0.06% |
188,469
+61,125
| +48% | +$2.34M |
|
|
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.16M | 0.06% |
+383,912
| New | +$7.16M |
|
310
Honeywell
HON
$136B
| $7.15M | 0.06% |
36,720
-22,334
| -38% | -$4.35M |
|
311
Idexx Laboratories
IDXX
$51.4B
| $7.1M | 0.06% |
12,975
+4,782
| +58% | +$2.62M |
|
312
Trimble
TRMB
$19.2B
| $7.08M | 0.06% |
98,165
+39,970
| +69% | +$2.88M |
|
313
Caleres
CAL
$531M
| $7.07M | 0.06% |
365,631
+116,249
| +47% | +$2.25M |
|
314
Chubb
CB
$111B
| $7.03M | 0.06% |
32,842
+10,500
| +47% | +$2.25M |
|
315
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $7.02M | 0.06% |
300,633
+166,943
| +125% | +$3.9M |
|
316
Children's Place
PLCE
$121M
| $7.01M | 0.06% |
142,115
+75,384
| +113% | +$3.72M |
|
317
Vodafone
VOD
$28.5B
| $6.98M | 0.06% |
420,151
+168,385
| +67% | +$2.8M |
|
318
Oracle
ORCL
$654B
| $6.98M | 0.06% |
84,344
-61,217
| -42% | -$5.06M |
|
319
Amphenol
APH
$135B
| $6.95M | 0.06% |
184,380
+114,854
| +165% | +$4.33M |
|
320
Canadian Natural Resources
CNQ
$63.2B
| $6.92M | 0.06% |
227,955
+81,962
| +56% | +$2.49M |
|
321
Live Nation Entertainment
LYV
$37.9B
| $6.9M | 0.06% |
58,688
+18,413
| +46% | +$2.17M |
|
322
Dayforce
DAY
$10.9B
| $6.82M | 0.06% |
99,820
+88,550
| +786% | +$6.05M |
|
323
D.R. Horton
DHI
$54.2B
| $6.8M | 0.06% |
91,304
+70,820
| +346% | +$5.28M |
|
324
T Rowe Price
TROW
$23.8B
| $6.69M | 0.05% |
44,215
+17,061
| +63% | +$2.58M |
|
325
MSCI
MSCI
$42.9B
| $6.65M | 0.05% |
13,223
+5,707
| +76% | +$2.87M |
|