Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$398M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
3M
MMM
|
$384M |
| 4 |
HP
HPQ
|
$280M |
| 5 |
Devon Energy
DVN
|
$258M |
Top Sells
| 1 |
McKesson
MCK
|
$347M |
| 2 |
Kroger
KR
|
$287M |
| 3 |
XP
XP
|
$274M |
| 4 |
Archer Daniels Midland
ADM
|
$269M |
| 5 |
Pfizer
PFE
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$190B
| $12.7M | 0.04% |
18,037
-11,438
| -39% | -$8.08M |
|
302
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.4M | 0.04% |
14,126
+1,845
| +15% | +$1.62M |
|
303
Micron Technology
MU
$147B
| $12.3M | 0.03% |
144,168
-54,465
| -27% | -$4.65M |
|
304
Analog Devices
ADI
$122B
| $12.2M | 0.03% |
61,502
-23,421
| -28% | -$4.65M |
|
305
Automatic Data Processing
ADP
$120B
| $12.1M | 0.03% |
51,889
+1,818
| +4% | +$424K |
|
306
Wells Fargo
WFC
$253B
| $11.8M | 0.03% |
240,271
+8,255
| +4% | +$406K |
|
307
CubeSmart
CUBE
$9.52B
| $11.7M | 0.03% |
252,496
+14,813
| +6% | +$687K |
|
308
W.P. Carey
WPC
$14.9B
| $11.7M | 0.03% |
+180,230
| New | +$11.7M |
|
309
Rexford Industrial Realty
REXR
$10.2B
| $11.6M | 0.03% |
207,609
+23,510
| +13% | +$1.32M |
|
310
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $11.5M | 0.03% |
442,353
+61,623
| +16% | +$1.6M |
|
311
Synopsys
SNPS
$111B
| $11.4M | 0.03% |
22,157
+1,684
| +8% | +$867K |
|
312
EastGroup Properties
EGP
$8.97B
| $11.3M | 0.03% |
61,527
+8,002
| +15% | +$1.47M |
|
313
O'Reilly Automotive
ORLY
$89B
| $11.3M | 0.03% |
177,945
+64,050
| +56% | +$4.06M |
|
314
Roper Technologies
ROP
$55.8B
| $11.2M | 0.03% |
20,507
+13,683
| +201% | +$7.46M |
|
315
Danaher
DHR
$143B
| $11.1M | 0.03% |
48,109
-31,178
| -39% | -$7.21M |
|
316
Cadence Design Systems
CDNS
$95.6B
| $11M | 0.03% |
40,409
+3,484
| +9% | +$949K |
|
317
Walt Disney
DIS
$212B
| $10.7M | 0.03% |
118,972
-126,283
| -51% | -$11.4M |
|
318
Cintas
CTAS
$82.4B
| $10.7M | 0.03% |
70,976
+26,664
| +60% | +$4.02M |
|
319
Nike
NKE
$109B
| $10.6M | 0.03% |
97,567
-49,302
| -34% | -$5.35M |
|
320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.6M | 0.03% |
244,665
-9,672
| -4% | -$419K |
|
321
STAG Industrial
STAG
$6.9B
| $10.6M | 0.03% |
269,440
+12,008
| +5% | +$471K |
|
322
KLA
KLAC
$119B
| $10.5M | 0.03% |
17,988
-11,408
| -39% | -$6.63M |
|
323
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $10.4M | 0.03% |
159,072
-9,050
| -5% | -$591K |
|
324
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $10.3M | 0.03% |
504,620
-20,469
| -4% | -$419K |
|
325
Boston Scientific
BSX
$159B
| $10.3M | 0.03% |
178,639
+79,168
| +80% | +$4.58M |
|