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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $11.1M | 0.05% |
109,959
+5,440
| +5% | +$551K |
|
302
Cars.com
CARS
$835M
| $11.1M | 0.05% |
575,958
+68,311
| +13% | +$1.32M |
|
303
NextEra Energy, Inc.
NEE
$146B
| $11M | 0.05% |
143,276
+126,844
| +772% | +$9.78M |
|
304
Skyworks Solutions
SWKS
$11.2B
| $11M | 0.05% |
93,257
+90,810
| +3,711% | +$10.7M |
|
305
Zebra Technologies
ZBRA
$16B
| $10.9M | 0.05% |
34,423
+33,044
| +2,396% | +$10.5M |
|
306
Oracle
ORCL
$654B
| $10.9M | 0.05% |
117,021
+110,924
| +1,819% | +$10.3M |
|
307
Wynn Resorts
WYNN
$12.6B
| $10.8M | 0.05% |
96,639
+93,110
| +2,638% | +$10.4M |
|
308
Norwegian Cruise Line
NCLH
$11.6B
| $10.8M | 0.05% |
802,273
+783,080
| +4,080% | +$10.5M |
|
309
CTS Corp
CTS
$1.25B
| $10.7M | 0.05% |
216,647
+23,688
| +12% | +$1.17M |
|
310
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.7M | 0.05% |
13,035
+6,810
| +109% | +$5.6M |
|
311
T Rowe Price
TROW
$23.8B
| $10.7M | 0.05% |
94,673
+94,156
| +18,212% | +$10.6M |
|
312
Pacer Trendpilot International ETF
PTIN
$163M
| $10.7M | 0.05% |
406,869
-39,106
| -9% | -$1.03M |
|
313
Collegium Pharmaceutical
COLL
$1.21B
| $10.6M | 0.05% |
442,767
+141,458
| +47% | +$3.39M |
|
314
Tyler Technologies
TYL
$24.2B
| $10.6M | 0.05% |
29,757
+29,034
| +4,016% | +$10.3M |
|
315
Danaher
DHR
$143B
| $10.5M | 0.04% |
46,964
+43,090
| +1,112% | +$9.63M |
|
316
Photronics
PLAB
$1.36B
| $10.5M | 0.04% |
630,977
-31,403
| -5% | -$521K |
|
317
Cross Country Healthcare
CCRN
$462M
| $10.4M | 0.04% |
+467,770
| New | +$10.4M |
|
318
SolarEdge
SEDG
$2.04B
| $10.4M | 0.04% |
34,348
+33,572
| +4,326% | +$10.2M |
|
|
LSI
319
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.04% |
78,599
-31,788
| -29% | -$4.17M |
|
320
Shell
SHEL
$208B
| $10.3M | 0.04% |
178,508
+70,283
| +65% | +$4.04M |
|
321
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $10.2M | 0.04% |
321,979
-17,706
| -5% | -$562K |
|
322
D.R. Horton
DHI
$54.2B
| $10.2M | 0.04% |
104,334
+89,575
| +607% | +$8.75M |
|
323
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10M | 0.04% |
263,918
-25,825
| -9% | -$983K |
|
324
Pultegroup
PHM
$27.7B
| $10M | 0.04% |
171,784
+155,553
| +958% | +$9.07M |
|
325
Metallus
MTUS
$713M
| $10M | 0.04% |
545,784
-176,080
| -24% | -$3.23M |
|