Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
+$218M |
| 2 |
PayPal
PYPL
|
+$196M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
Zillow
Z
|
+$129M |
| 5 |
Coterra Energy
CTRA
|
+$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$185M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Booking.com
BKNG
|
+$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.5B
| $9.8M | 0.05% |
202,556
+201,930
| +32,257% | +$9.77M |
|
302
Stride
LRN
$7.17B
| $9.78M | 0.05% |
312,622
+98,375
| +46% | +$3.08M |
|
303
Thryv Holdings
THRY
$565M
| $9.75M | 0.05% |
513,216
+262,756
| +105% | +$4.99M |
|
304
Huntington Ingalls Industries
HII
$10.6B
| $9.71M | 0.05% |
42,083
+41,205
| +4,693% | +$9.51M |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.6M | 0.05% |
50,902
+50,474
| +11,793% | +$9.52M |
|
306
Dynavax Technologies
DVAX
$1.14B
| $9.59M | 0.05% |
901,476
+246,619
| +38% | +$2.62M |
|
|
ORAN
307
DELISTED
Orange
ORAN
| $9.56M | 0.05% |
967,919
+147,780
| +18% | +$1.46M |
|
308
Equity Residential
EQR
$25.4B
| $9.43M | 0.05% |
159,796
+159,105
| +23,025% | +$9.39M |
|
309
Tesla
TSLA
$1.12T
| $9.38M | 0.05% |
76,119
-34,147
| -31% | -$4.21M |
|
310
Clearwater Paper
CLW
$355M
| $9.35M | 0.05% |
247,284
+76,640
| +45% | +$2.9M |
|
311
Corcept Therapeutics
CORT
$7.51B
| $9.31M | 0.05% |
458,469
+148,864
| +48% | +$3.02M |
|
312
Newmont
NEM
$83.2B
| $8.63M | 0.04% |
182,869
+179,082
| +4,729% | +$8.45M |
|
313
Children's Place
PLCE
$140M
| $8.36M | 0.04% |
229,414
+24,405
| +12% | +$889K |
|
314
STAG Industrial
STAG
$6.84B
| $8.22M | 0.04% |
254,484
-120,139
| -32% | -$3.88M |
|
315
Dorian LPG
LPG
$1.35B
| $8.08M | 0.04% |
426,201
+66,402
| +18% | +$1.26M |
|
316
Pacer Swan SOS Flex January ETF
PSFD
$49.3M
| $7.81M | 0.04% |
327,169
-7,027
| -2% | -$168K |
|
317
Medifast
MED
$149M
| $7.79M | 0.04% |
+67,568
| New | +$7.79M |
|
318
Ethan Allen Interiors
ETD
$772M
| $7.78M | 0.04% |
294,637
+101,522
| +53% | +$2.68M |
|
|
MDRX
319
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.62M | 0.04% |
432,092
+46,590
| +12% | +$822K |
|
320
CTS Corp
CTS
$1.25B
| $7.61M | 0.04% |
+192,959
| New | +$7.61M |
|
321
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
| $7.59M | 0.04% |
345,763
-15,765
| -4% | -$346K |
|
322
Ligand Pharmaceuticals
LGND
$3.23B
| $7.49M | 0.04% |
+112,105
| New | +$7.49M |
|
323
Broadcom
AVGO
$1.63T
| $7.46M | 0.04% |
133,510
-146,010
| -52% | -$8.16M |
|
324
Pacer Swan SOS Flex July ETF
PSFJ
$34.6M
| $7.42M | 0.04% |
355,121
-7,759
| -2% | -$162K |
|
325
Pacer Swan SOS Flex October ETF
PSFO
$14.9M
| $7.28M | 0.04% |
337,582
-7,212
| -2% | -$156K |
|