Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-9.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$13.5B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
360
Reduced
470
Closed
88
Top Buys
| 1 |
General Dynamics
GD
|
$136M |
| 2 |
Cisco
CSCO
|
$130M |
| 3 |
Kroger
KR
|
$121M |
| 4 |
Cencora
COR
|
$101M |
| 5 |
Chevron
CVX
|
$90.6M |
Top Sells
| 1 |
AT&T
T
|
$89.6M |
| 2 |
Valero Energy
VLO
|
$84.3M |
| 3 |
EOG Resources
EOG
|
$72.9M |
| 4 |
Archer Daniels Midland
ADM
|
$71.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$70M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.75% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ODP
ODP
$668M
| $7.17M | 0.05% |
237,118
-3,216
| -1% | -$97.2K |
|
302
Camden Property Trust
CPT
$11.9B
| $7.16M | 0.05% |
+53,260
| New | +$7.16M |
|
303
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $7.08M | 0.05% |
348,180
+107,200
| +44% | +$2.18M |
|
304
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $7.06M | 0.05% |
341,170
+40,537
| +13% | +$839K |
|
305
Healthpeak Properties
DOC
$12.8B
| $6.91M | 0.05% |
266,596
+238,850
| +861% | +$6.19M |
|
306
Alexandria Real Estate Equities
ARE
$14.5B
| $6.82M | 0.05% |
47,028
+39,573
| +531% | +$5.74M |
|
307
Scholastic
SCHL
$654M
| $6.75M | 0.05% |
187,606
+69,655
| +59% | +$2.51M |
|
308
Essex Property Trust
ESS
$17.3B
| $6.63M | 0.05% |
25,354
+22,021
| +661% | +$5.76M |
|
309
La-Z-Boy
LZB
$1.49B
| $6.59M | 0.05% |
278,056
+73,645
| +36% | +$1.75M |
|
310
Metallus
MTUS
$713M
| $6.54M | 0.05% |
349,514
-14,341
| -4% | -$268K |
|
311
Winnebago Industries
WGO
$1.03B
| $6.42M | 0.05% |
132,265
-18,394
| -12% | -$893K |
|
312
Thryv Holdings
THRY
$549M
| $6.38M | 0.05% |
284,908
+86,083
| +43% | +$1.93M |
|
313
Broadcom
AVGO
$1.58T
| $6.34M | 0.05% |
130,510
-178,350
| -58% | -$8.66M |
|
|
ILPT
314
Industrial Logistics Properties Trust
ILPT
$407M
| $6.33M | 0.05% |
449,764
-7,593
| -2% | -$107K |
|
315
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $6.31M | 0.05% |
322,208
+109,215
| +51% | +$2.14M |
|
316
G-III Apparel Group
GIII
$1.12B
| $6.27M | 0.05% |
309,820
-48,162
| -13% | -$974K |
|
317
Heidrick & Struggles
HSII
$1.04B
| $6.27M | 0.05% |
193,688
-70,971
| -27% | -$2.3M |
|
318
Axcelis
ACLS
$2.53B
| $6.25M | 0.05% |
113,907
+30,403
| +36% | +$1.67M |
|
319
Clear Channel Outdoor Holdings
CCO
$656M
| $6.13M | 0.05% |
5,725,161
+319,932
| +6% | +$342K |
|
320
Oxford Industries
OXM
$629M
| $5.87M | 0.04% |
66,114
-17,446
| -21% | -$1.55M |
|
321
Honda
HMC
$44.8B
| $5.83M | 0.04% |
+241,519
| New | +$5.83M |
|
322
JPMorgan Chase
JPM
$809B
| $5.67M | 0.04% |
50,345
-101,593
| -67% | -$11.4M |
|
323
Telefonica
TEF
$30.1B
| $5.64M | 0.04% |
1,098,756
+445,377
| +68% | +$2.28M |
|
324
Zumiez
ZUMZ
$366M
| $5.64M | 0.04% |
216,818
+28,349
| +15% | +$737K |
|
325
Comcast
CMCSA
$125B
| $5.55M | 0.04% |
141,309
-91,285
| -39% | -$3.58M |
|