Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $15.4M | 0.03% |
148,313
-7,552
| -5% | -$785K |
|
302
Caterpillar
CAT
$198B
| $15M | 0.03% |
45,106
+3,211
| +8% | +$1.07M |
|
303
Mondelez International
MDLZ
$79.9B
| $15M | 0.03% |
229,557
+28,287
| +14% | +$1.85M |
|
304
Wells Fargo
WFC
$253B
| $14.7M | 0.03% |
248,325
+2,255
| +0.9% | +$134K |
|
305
TJX Companies
TJX
$155B
| $14.7M | 0.03% |
133,124
+3,209
| +2% | +$353K |
|
306
CrowdStrike
CRWD
$105B
| $14.5M | 0.03% |
37,916
+9,198
| +32% | +$3.52M |
|
307
ServiceNow
NOW
$190B
| $14.2M | 0.03% |
18,022
-422
| -2% | -$332K |
|
308
Uber
UBER
$190B
| $13.6M | 0.03% |
187,670
+13,452
| +8% | +$978K |
|
309
Walt Disney
DIS
$212B
| $12.9M | 0.03% |
129,687
+5,772
| +5% | +$573K |
|
310
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $12.8M | 0.03% |
463,931
-17,712
| -4% | -$490K |
|
311
Danaher
DHR
$143B
| $12.7M | 0.03% |
50,890
-2,576
| -5% | -$644K |
|
312
Cadence Design Systems
CDNS
$95.6B
| $12.6M | 0.03% |
41,093
-660
| -2% | -$203K |
|
313
S&P Global
SPGI
$164B
| $12.3M | 0.03% |
27,577
+5,677
| +26% | +$2.53M |
|
314
Synopsys
SNPS
$111B
| $12.3M | 0.03% |
20,614
+338
| +2% | +$201K |
|
315
Arista Networks
ANET
$180B
| $12.2M | 0.03% |
139,052
+5,320
| +4% | +$466K |
|
316
Union Pacific
UNP
$131B
| $11.8M | 0.03% |
52,344
+10,646
| +26% | +$2.41M |
|
317
Lockheed Martin
LMT
$108B
| $11.8M | 0.03% |
25,279
+1,724
| +7% | +$805K |
|
318
Roper Technologies
ROP
$55.8B
| $11.6M | 0.03% |
20,575
-371
| -2% | -$209K |
|
319
Cintas
CTAS
$82.4B
| $11.5M | 0.03% |
65,908
-1,452
| -2% | -$254K |
|
320
Pfizer
PFE
$141B
| $11.5M | 0.03% |
410,463
-1,236,209
| -75% | -$34.6M |
|
321
Extra Space Storage
EXR
$31.3B
| $11.3M | 0.03% |
72,501
-7,401
| -9% | -$1.15M |
|
322
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
| $11.2M | 0.03% |
444,709
-16,981
| -4% | -$427K |
|
323
W.P. Carey
WPC
$14.9B
| $11M | 0.02% |
199,202
-5,457
| -3% | -$300K |
|
324
EastGroup Properties
EGP
$8.97B
| $10.8M | 0.02% |
63,661
+1,831
| +3% | +$311K |
|
325
Progressive
PGR
$143B
| $10.8M | 0.02% |
51,907
+11,720
| +29% | +$2.43M |
|