Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $15.4M | 0.03% |
529,696
-41,293
| -7% | -$1.2M |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $15.1M | 0.03% |
32,441
-5,885
| -15% | -$2.74M |
|
303
Pacer Swan SOS Conservative January ETF
PSCX
$32M
| $15.1M | 0.03% |
555,535
-43,295
| -7% | -$1.17M |
|
304
Kinder Morgan
KMI
$59.1B
| $14.9M | 0.03% |
673,256
+224,043
| +50% | +$4.95M |
|
305
GDS Holdings
GDS
$6.35B
| $14.5M | 0.03% |
710,910
-138,658
| -16% | -$2.83M |
|
306
Cintas
CTAS
$82.4B
| $14.5M | 0.03% |
70,374
+4,466
| +7% | +$919K |
|
307
Wells Fargo
WFC
$253B
| $14.3M | 0.03% |
252,386
+4,061
| +2% | +$229K |
|
308
Danaher
DHR
$143B
| $14.2M | 0.03% |
51,110
+220
| +0.4% | +$61.2K |
|
309
Micron Technology
MU
$147B
| $14.2M | 0.03% |
136,536
+4,968
| +4% | +$515K |
|
310
Intel
INTC
$107B
| $14.2M | 0.03% |
603,456
+29,652
| +5% | +$696K |
|
311
Starbucks
SBUX
$97.1B
| $13.6M | 0.03% |
139,527
+5,397
| +4% | +$526K |
|
312
Progressive
PGR
$143B
| $13.5M | 0.03% |
53,269
+1,362
| +3% | +$346K |
|
313
Roper Technologies
ROP
$55.8B
| $13.1M | 0.03% |
23,614
+3,039
| +15% | +$1.69M |
|
314
Walt Disney
DIS
$212B
| $12.9M | 0.03% |
134,529
+4,842
| +4% | +$466K |
|
315
Marsh & McLennan
MMC
$100B
| $12.9M | 0.03% |
57,976
+9,257
| +19% | +$2.07M |
|
316
NextEra Energy, Inc.
NEE
$146B
| $12.9M | 0.03% |
152,741
+7,867
| +5% | +$665K |
|
317
Extra Space Storage
EXR
$31.3B
| $12.9M | 0.03% |
71,599
-902
| -1% | -$163K |
|
318
Medtronic
MDT
$119B
| $12.8M | 0.03% |
142,368
+18,171
| +15% | +$1.64M |
|
319
Elevance Health
ELV
$70.6B
| $12.8M | 0.03% |
24,588
+7,641
| +45% | +$3.97M |
|
320
Pfizer
PFE
$141B
| $12.5M | 0.03% |
431,232
+20,769
| +5% | +$601K |
|
321
Chubb
CB
$111B
| $12.4M | 0.03% |
43,032
+4,980
| +13% | +$1.44M |
|
322
Arista Networks
ANET
$180B
| $12.4M | 0.03% |
129,276
-9,776
| -7% | -$938K |
|
323
Uber
UBER
$190B
| $12.4M | 0.03% |
164,810
-22,860
| -12% | -$1.72M |
|
324
Fiserv
FI
$73.4B
| $12.3M | 0.03% |
68,721
+6,266
| +10% | +$1.13M |
|
325
CSX Corp
CSX
$60.6B
| $12.3M | 0.03% |
356,140
+56,109
| +19% | +$1.94M |
|