Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.8%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$14.4B
AUM Growth
+$889M
(+6.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
571
Reduced
304
Closed
146
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$151M |
| 2 |
Marathon Petroleum
MPC
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$143M |
| 4 |
Valero Energy
VLO
|
+$140M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$135M |
Top Sells
| 1 |
General Dynamics
GD
|
+$133M |
| 2 |
Kroger
KR
|
+$114M |
| 3 |
Cencora
COR
|
+$97.2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$54.8M |
| 5 |
Penske Automotive Group
PAG
|
+$53.3M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.15% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thryv Holdings
THRY
$565M
| $5.72M | 0.04% |
250,460
-34,448
| -12% | -$786K |
|
327
Emergent Biosolutions
EBS
$403M
| $5.57M | 0.04% |
265,166
+265,054
| +236,655% | +$5.56M |
|
|
PENG
328
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $5.49M | 0.04% |
345,776
+102,388
| +42% | +$1.62M |
|
329
Addus HomeCare
ADUS
$2.11B
| $5.4M | 0.04% |
+56,645
| New | +$5.4M |
|
330
Oxford Industries
OXM
$607M
| $5.34M | 0.04% |
59,439
-6,675
| -10% | -$599K |
|
331
T-Mobile US
TMUS
$273B
| $5.28M | 0.04% |
39,313
+1,283
| +3% | +$172K |
|
332
Alpha and Omega Semiconductor
AOSL
$857M
| $4.91M | 0.03% |
159,589
+35,593
| +29% | +$1.09M |
|
333
Pacer Swan SOS Conservative January ETF
PSCX
$32.1M
| $4.89M | 0.03% |
238,238
-15,994
| -6% | -$328K |
|
334
Dorian LPG
LPG
$1.35B
| $4.88M | 0.03% |
359,799
+93,852
| +35% | +$1.27M |
|
335
Telefonica
TEF
$30.2B
| $4.8M | 0.03% |
1,482,361
+383,605
| +35% | +$1.24M |
|
336
Sturm, Ruger & Co
RGR
$576M
| $4.78M | 0.03% |
94,011
+9,555
| +11% | +$485K |
|
337
Ericsson
ERIC
$26.3B
| $4.74M | 0.03% |
826,108
+187,874
| +29% | +$1.08M |
|
338
Cohu
COHU
$959M
| $4.73M | 0.03% |
183,506
+47,575
| +35% | +$1.23M |
|
339
Texas Instruments
TXN
$169B
| $4.7M | 0.03% |
30,373
+1,672
| +6% | +$259K |
|
340
La-Z-Boy
LZB
$1.46B
| $4.65M | 0.03% |
206,165
-71,891
| -26% | -$1.62M |
|
341
Zumiez
ZUMZ
$364M
| $4.62M | 0.03% |
214,398
-2,420
| -1% | -$52.1K |
|
342
Oracle
ORCL
$670B
| $4.53M | 0.03% |
74,208
+71,703
| +2,862% | +$4.38M |
|
343
Pacer Swan SOS Conservative April ETF
PSCW
$78.1M
| $4.53M | 0.03% |
224,858
+12,530
| +6% | +$253K |
|
|
VIVO
344
DELISTED
Meridian Bioscience Inc
VIVO
| $4.52M | 0.03% |
143,325
+14,489
| +11% | +$457K |
|
345
Amgen
AMGN
$151B
| $4.46M | 0.03% |
19,806
-31,783
| -62% | -$7.16M |
|
346
O'Reilly Automotive
ORLY
$90.3B
| $4.45M | 0.03% |
94,965
+52,710
| +125% | +$2.47M |
|
347
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
| $4.43M | 0.03% |
235,194
+37,141
| +19% | +$699K |
|
348
Cars.com
CARS
$830M
| $4.38M | 0.03% |
381,071
-89,295
| -19% | -$1.03M |
|
349
SunCoke Energy
SXC
$651M
| $4.37M | 0.03% |
751,693
+183,198
| +32% | +$1.06M |
|
350
Analog Devices
ADI
$122B
| $4.35M | 0.03% |
31,223
+14,704
| +89% | +$2.05M |
|