Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-9.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$13.5B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
360
Reduced
470
Closed
88
Top Buys
| 1 |
General Dynamics
GD
|
+$136M |
| 2 |
Cisco
CSCO
|
+$130M |
| 3 |
Kroger
KR
|
+$121M |
| 4 |
Cencora
COR
|
+$101M |
| 5 |
Chevron
CVX
|
+$90.6M |
Top Sells
| 1 |
AT&T
T
|
+$89.6M |
| 2 |
Valero Energy
VLO
|
+$84.3M |
| 3 |
EOG Resources
EOG
|
+$72.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$71.5M |
| 5 |
VMW
VMware, Inc
VMW
|
+$70M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.75% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$152B
| $5.41M | 0.04% |
14,770
-20,179
| -58% | -$7.39M |
|
327
Strategic Education
STRA
$1.99B
| $5.4M | 0.04% |
76,506
-6,218
| -8% | -$439K |
|
|
CYXT
328
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $5.39M | 0.04% |
475,477
+34,687
| +8% | +$393K |
|
329
Sturm, Ruger & Co
RGR
$576M
| $5.38M | 0.04% |
84,456
+8,444
| +11% | +$537K |
|
|
SLCA
330
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.28M | 0.04% |
462,242
+78,330
| +20% | +$895K |
|
331
Extreme Networks
EXTR
$2.87B
| $5.22M | 0.04% |
585,446
+84,774
| +17% | +$756K |
|
332
Pacer Swan SOS Conservative January ETF
PSCX
$32M
| $5.22M | 0.04% |
254,232
-3,658
| -1% | -$75.1K |
|
333
Amphastar Pharmaceuticals
AMPH
$1.36B
| $5.22M | 0.04% |
+149,964
| New | +$5.22M |
|
334
Ligand Pharmaceuticals
LGND
$3.23B
| $5.19M | 0.04% |
+93,259
| New | +$5.19M |
|
335
Cavco Industries
CVCO
$4.32B
| $5.18M | 0.04% |
+26,421
| New | +$5.18M |
|
336
AdvanSix
ASIX
$569M
| $5.15M | 0.04% |
153,983
+26,656
| +21% | +$891K |
|
337
T-Mobile US
TMUS
$273B
| $5.12M | 0.04% |
38,030
+7,805
| +26% | +$1.05M |
|
338
Abercrombie & Fitch
ANF
$4.49B
| $5.08M | 0.04% |
300,183
-174,219
| -37% | -$2.95M |
|
339
Qualcomm
QCOM
$173B
| $5M | 0.04% |
39,136
-61,696
| -61% | -$7.88M |
|
340
Sleep Number
SNBR
$218M
| $4.96M | 0.04% |
160,314
+16,420
| +11% | +$508K |
|
341
Movado Group
MOV
$431M
| $4.77M | 0.04% |
154,076
+35,056
| +29% | +$1.08M |
|
342
Usana Health Sciences
USNA
$565M
| $4.73M | 0.04% |
65,370
+16,084
| +33% | +$1.16M |
|
343
Ericsson
ERIC
$26.3B
| $4.72M | 0.04% |
638,234
+475,041
| +291% | +$3.52M |
|
344
LiveRamp
RAMP
$1.81B
| $4.47M | 0.03% |
173,003
+167,943
| +3,319% | +$4.33M |
|
345
Cars.com
CARS
$830M
| $4.44M | 0.03% |
470,366
+165,313
| +54% | +$1.56M |
|
346
Texas Instruments
TXN
$169B
| $4.41M | 0.03% |
28,701
-48,145
| -63% | -$7.4M |
|
347
Bank of America
BAC
$366B
| $4.41M | 0.03% |
141,628
-365,147
| -72% | -$11.4M |
|
348
Pacer Swan SOS Conservative April ETF
PSCW
$78.1M
| $4.34M | 0.03% |
212,328
+24,892
| +13% | +$508K |
|
|
PLYM
349
Plymouth Industrial REIT
PLYM
$990M
| $4.15M | 0.03% |
236,480
-5,378
| -2% | -$94.3K |
|
350
Alpha and Omega Semiconductor
AOSL
$857M
| $4.13M | 0.03% |
+123,996
| New | +$4.13M |
|