Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
+$439M |
| 2 |
AT&T
T
|
+$437M |
| 3 |
Cummins
CMI
|
+$427M |
| 4 |
Bunge Global
BG
|
+$340M |
| 5 |
DaVita
DVA
|
+$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$453M |
| 2 |
AbbVie
ABBV
|
+$447M |
| 3 |
Phillips 66
PSX
|
+$441M |
| 4 |
D.R. Horton
DHI
|
+$440M |
| 5 |
Booking.com
BKNG
|
+$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $15.6M | 0.04% |
37,241
-4,011
| -10% | -$1.68M |
|
302
Caterpillar
CAT
$196B
| $15.4M | 0.04% |
41,895
-1,741
| -4% | -$638K |
|
303
Micron Technology
MU
$151B
| $15.2M | 0.03% |
128,796
-15,372
| -11% | -$1.81M |
|
304
Walt Disney
DIS
$211B
| $15.2M | 0.03% |
123,915
+4,943
| +4% | +$605K |
|
305
National Presto Industries
NPK
$778M
| $15.1M | 0.03% |
180,372
+70,558
| +64% | +$5.91M |
|
306
Regeneron Pharmaceuticals
REGN
$59B
| $14.5M | 0.03% |
15,030
+904
| +6% | +$870K |
|
307
Wells Fargo
WFC
$259B
| $14.3M | 0.03% |
246,070
+5,799
| +2% | +$336K |
|
308
Mondelez International
MDLZ
$81B
| $14.1M | 0.03% |
201,270
-20,904
| -9% | -$1.46M |
|
309
ServiceNow
NOW
$194B
| $14.1M | 0.03% |
18,444
+407
| +2% | +$310K |
|
310
Palo Alto Networks
PANW
$132B
| $14M | 0.03% |
98,848
-2,444
| -2% | -$347K |
|
311
Analog Devices
ADI
$122B
| $13.9M | 0.03% |
70,090
+8,588
| +14% | +$1.7M |
|
312
Oracle
ORCL
$678B
| $13.6M | 0.03% |
108,598
-56,154
| -34% | -$7.05M |
|
313
Uber
UBER
$199B
| $13.4M | 0.03% |
174,218
+38,559
| +28% | +$2.97M |
|
314
Danaher
DHR
$139B
| $13.4M | 0.03% |
53,466
+5,357
| +11% | +$1.34M |
|
315
TJX Companies
TJX
$156B
| $13.2M | 0.03% |
129,915
-12,856
| -9% | -$1.3M |
|
316
Pacer Swan SOS Flex October ETF
PSFO
$14.9M
| $13M | 0.03% |
481,643
+39,290
| +9% | +$1.06M |
|
317
Cadence Design Systems
CDNS
$98.6B
| $13M | 0.03% |
41,753
+1,344
| +3% | +$418K |
|
318
CSX Corp
CSX
$60B
| $12.4M | 0.03% |
335,745
+110,703
| +49% | +$4.1M |
|
319
Starbucks
SBUX
$95.3B
| $12.2M | 0.03% |
132,948
-14,246
| -10% | -$1.3M |
|
320
Roper Technologies
ROP
$55.9B
| $11.7M | 0.03% |
20,946
+439
| +2% | +$246K |
|
321
Extra Space Storage
EXR
$30.8B
| $11.7M | 0.03% |
79,902
-610
| -0.8% | -$89.7K |
|
322
Airbnb
ABNB
$75.8B
| $11.6M | 0.03% |
70,532
+10,737
| +18% | +$1.77M |
|
323
Synopsys
SNPS
$112B
| $11.6M | 0.03% |
20,276
-1,881
| -8% | -$1.07M |
|
324
Cintas
CTAS
$81.4B
| $11.6M | 0.03% |
67,360
-3,616
| -5% | -$621K |
|
325
W.P. Carey
WPC
$14.8B
| $11.6M | 0.03% |
204,659
+24,429
| +14% | +$1.38M |
|