Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
$283M |
| 2 |
Archer Daniels Midland
ADM
|
$280M |
| 3 |
XP
XP
|
$274M |
| 4 |
Cencora
COR
|
$236M |
| 5 |
Dick's Sporting Goods
DKS
|
$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
Cognizant
CTSH
|
$177M |
| 3 |
Devon Energy
DVN
|
$169M |
| 4 |
SiriusXM
SIRI
|
$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $11.2M | 0.04% |
143,757
-2,666
| -2% | -$208K |
|
302
Blackrock
BLK
$170B
| $11.1M | 0.04% |
17,190
-1,013
| -6% | -$655K |
|
303
Fortinet
FTNT
$60.4B
| $11.1M | 0.04% |
188,513
+13,775
| +8% | +$808K |
|
304
Charter Communications
CHTR
$35.7B
| $11M | 0.04% |
25,109
+12,376
| +97% | +$5.44M |
|
305
Resources Connection
RGP
$167M
| $10.5M | 0.04% |
706,781
+198,023
| +39% | +$2.95M |
|
306
Mondelez International
MDLZ
$79.9B
| $10.5M | 0.04% |
151,479
+14,602
| +11% | +$1.01M |
|
307
Tenaris
TS
$18.2B
| $10.4M | 0.04% |
329,662
+39,056
| +13% | +$1.23M |
|
308
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $10.3M | 0.04% |
168,122
-8,800
| -5% | -$541K |
|
309
Movado Group
MOV
$431M
| $10.3M | 0.04% |
375,549
+215,497
| +135% | +$5.89M |
|
310
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $10.2M | 0.04% |
525,089
+51,235
| +11% | +$999K |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.04% |
29,312
+3,510
| +14% | +$1.22M |
|
312
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.2M | 0.04% |
254,337
+384
| +0.2% | +$15.3K |
|
313
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.1M | 0.04% |
12,281
+1,608
| +15% | +$1.32M |
|
314
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $10.1M | 0.04% |
320,292
+21,797
| +7% | +$688K |
|
315
Pacer Trendpilot International ETF
PTIN
$163M
| $9.95M | 0.04% |
381,842
+16,026
| +4% | +$418K |
|
316
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
| $9.78M | 0.04% |
369,279
+37,525
| +11% | +$994K |
|
317
Ericsson
ERIC
$26.7B
| $9.77M | 0.04% |
2,009,981
+93,515
| +5% | +$454K |
|
318
Align Technology
ALGN
$10.1B
| $9.66M | 0.04% |
31,629
-2,150
| -6% | -$656K |
|
319
Idexx Laboratories
IDXX
$51.4B
| $9.61M | 0.04% |
21,986
+850
| +4% | +$372K |
|
320
Caterpillar
CAT
$198B
| $9.52M | 0.04% |
34,869
+683
| +2% | +$186K |
|
321
Wells Fargo
WFC
$253B
| $9.48M | 0.04% |
232,016
-3,529
| -1% | -$144K |
|
322
Synopsys
SNPS
$111B
| $9.4M | 0.04% |
20,473
+2,012
| +11% | +$923K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $9.38M | 0.04% |
31,532
-1,904
| -6% | -$567K |
|
|
TBI
324
Trueblue
TBI
$175M
| $9.36M | 0.04% |
637,927
+189,503
| +42% | +$2.78M |
|
325
MSCI
MSCI
$42.9B
| $9.27M | 0.04% |
18,060
-1,011
| -5% | -$519K |
|