Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 0.04% |
31,559
+2,642
| +9% | +$1.37M |
|
302
Lowe's Companies
LOW
$151B
| $16.3M | 0.04% |
66,073
+23,807
| +56% | +$5.88M |
|
303
Walt Disney
DIS
$212B
| $16M | 0.03% |
143,851
+9,322
| +7% | +$1.04M |
|
304
Doximity
DOCS
$13B
| $15.9M | 0.03% |
297,132
+186,093
| +168% | +$9.94M |
|
305
CrowdStrike
CRWD
$105B
| $15.8M | 0.03% |
46,054
+10,287
| +29% | +$3.52M |
|
306
DigitalBridge
DBRG
$2.04B
| $15.7M | 0.03% |
1,392,199
+293,317
| +27% | +$3.31M |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $15.6M | 0.03% |
38,800
+6,359
| +20% | +$2.56M |
|
|
308
Airbnb
ABNB
$75.8B
| $15.4M | 0.03% |
116,873
-4,124,684
| -97% | -$542M |
|
309
Intel
INTC
$107B
| $15.3M | 0.03% |
760,936
+157,480
| +26% | +$3.16M |
|
310
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $15.2M | 0.03% |
512,180
-17,516
| -3% | -$520K |
|
311
GE Aerospace
GE
$296B
| $15.1M | 0.03% |
90,343
-11,371
| -11% | -$1.9M |
|
312
NextEra Energy, Inc.
NEE
$146B
| $15.1M | 0.03% |
210,113
+57,372
| +38% | +$4.11M |
|
313
Pacer Swan SOS Conservative January ETF
PSCX
$32M
| $14.9M | 0.03% |
537,157
-18,378
| -3% | -$509K |
|
314
Uber
UBER
$190B
| $14.7M | 0.03% |
243,269
+78,459
| +48% | +$4.73M |
|
315
Lam Research
LRCX
$130B
| $14.6M | 0.03% |
202,360
-41,300
| -17% | -$2.98M |
|
316
Boeing
BA
$174B
| $14.4M | 0.03% |
81,307
+37,909
| +87% | +$6.71M |
|
317
S&P Global
SPGI
$164B
| $14.4M | 0.03% |
28,820
-2,917
| -9% | -$1.45M |
|
318
Duolingo
DUOL
$12.4B
| $14.2M | 0.03% |
43,833
+34,351
| +362% | +$11.1M |
|
319
RTX Corp
RTX
$211B
| $14.1M | 0.03% |
122,105
+23,140
| +23% | +$2.68M |
|
320
Marvell Technology
MRVL
$54.6B
| $14M | 0.03% |
126,753
+45,105
| +55% | +$4.98M |
|
321
KLA
KLAC
$119B
| $13.6M | 0.03% |
21,657
-2,160
| -9% | -$1.36M |
|
322
Chubb
CB
$111B
| $13.6M | 0.03% |
49,206
+6,174
| +14% | +$1.71M |
|
323
Oneok
OKE
$45.7B
| $13.4M | 0.03% |
133,643
+88
| +0.1% | +$8.84K |
|
324
American Express
AXP
$227B
| $13.1M | 0.03% |
44,162
+2,510
| +6% | +$745K |
|
325
TJX Companies
TJX
$155B
| $13M | 0.03% |
107,214
-36,670
| -25% | -$4.43M |
|