Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $11.2M | 0.05% |
337,701
+55,292
| +20% | +$1.83M |
|
302
Imperial Oil
IMO
$44.4B
| $11.2M | 0.05% |
218,760
+67,452
| +45% | +$3.45M |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $11M | 0.04% |
33,436
-15,171
| -31% | -$5.01M |
|
304
Danaher
DHR
$143B
| $11M | 0.04% |
51,673
+4,709
| +10% | +$1M |
|
305
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $11M | 0.04% |
176,922
-26,562
| -13% | -$1.65M |
|
306
General Motors
GM
$55.5B
| $11M | 0.04% |
284,217
-40,158
| -12% | -$1.55M |
|
307
Metallus
MTUS
$713M
| $10.9M | 0.04% |
505,954
-39,830
| -7% | -$859K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $10.6M | 0.04% |
21,136
-5,605
| -21% | -$2.81M |
|
309
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.5M | 0.04% |
253,953
-9,965
| -4% | -$412K |
|
310
Ericsson
ERIC
$26.7B
| $10.4M | 0.04% |
1,916,466
+433,827
| +29% | +$2.36M |
|
311
STAG Industrial
STAG
$6.9B
| $10.3M | 0.04% |
287,828
+40,736
| +16% | +$1.46M |
|
312
Old Dominion Freight Line
ODFL
$31.7B
| $10.3M | 0.04% |
55,786
-16,864
| -23% | -$3.12M |
|
313
Capital One
COF
$142B
| $10.3M | 0.04% |
94,008
-2,998
| -3% | -$328K |
|
314
Match Group
MTCH
$9.18B
| $10.2M | 0.04% |
243,970
-15,275
| -6% | -$639K |
|
315
Quanex
NX
$836M
| $10.1M | 0.04% |
375,866
-6,129
| -2% | -$165K |
|
316
Wells Fargo
WFC
$253B
| $10.1M | 0.04% |
235,545
-1,111
| -0.5% | -$47.4K |
|
317
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $10M | 0.04% |
410,742
+117,805
| +40% | +$2.88M |
|
318
T-Mobile US
TMUS
$284B
| $10M | 0.04% |
72,248
-33,364
| -32% | -$4.63M |
|
319
Pacer Trendpilot International ETF
PTIN
$163M
| $10M | 0.04% |
365,816
-41,053
| -10% | -$1.13M |
|
320
Mondelez International
MDLZ
$79.9B
| $9.98M | 0.04% |
136,877
-26,530
| -16% | -$1.94M |
|
321
Freeport-McMoran
FCX
$66.5B
| $9.96M | 0.04% |
249,113
-61,125
| -20% | -$2.45M |
|
322
Cenovus Energy
CVE
$28.7B
| $9.91M | 0.04% |
583,632
+180,412
| +45% | +$3.06M |
|
323
Ligand Pharmaceuticals
LGND
$3.25B
| $9.86M | 0.04% |
136,750
-16,793
| -11% | -$1.21M |
|
324
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $9.83M | 0.04% |
298,495
-23,484
| -7% | -$774K |
|
325
Analog Devices
ADI
$122B
| $9.83M | 0.04% |
50,456
-59,008
| -54% | -$11.5M |
|