Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.78B
| $9.83M | 0.04% |
80,881
-18,448
| -19% | -$2.24M |
|
327
Illumina
ILMN
$15.7B
| $9.81M | 0.04% |
53,790
-17,161
| -24% | -$3.13M |
|
328
Automatic Data Processing
ADP
$120B
| $9.74M | 0.04% |
44,306
-11,571
| -21% | -$2.54M |
|
|
AAN
329
DELISTED
The Aaron's Company, Inc.
AAN
| $9.69M | 0.04% |
+685,361
| New | +$9.69M |
|
330
Boeing
BA
$174B
| $9.65M | 0.04% |
45,718
-1,041
| -2% | -$220K |
|
331
Union Pacific
UNP
$131B
| $9.63M | 0.04% |
47,055
-1,211
| -3% | -$248K |
|
332
United Rentals
URI
$62.7B
| $9.6M | 0.04% |
21,547
-2,077
| -9% | -$925K |
|
333
Arista Networks
ANET
$180B
| $9.58M | 0.04% |
236,392
-98,036
| -29% | -$3.97M |
|
334
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $9.47M | 0.04% |
473,854
-17,714
| -4% | -$354K |
|
335
Dayforce
DAY
$10.9B
| $9.43M | 0.04% |
140,814
-27,211
| -16% | -$1.82M |
|
336
Paycom
PAYC
$12.6B
| $9.31M | 0.04% |
28,996
-7,659
| -21% | -$2.46M |
|
337
NextEra Energy, Inc.
NEE
$146B
| $9.3M | 0.04% |
125,306
-17,970
| -13% | -$1.33M |
|
338
Teradyne
TER
$19.1B
| $9.24M | 0.04% |
83,033
-25,168
| -23% | -$2.8M |
|
339
Enphase Energy
ENPH
$5.18B
| $9.17M | 0.04% |
54,737
-9,694
| -15% | -$1.62M |
|
340
Medtronic
MDT
$119B
| $9.14M | 0.04% |
103,728
+4,691
| +5% | +$413K |
|
341
Aptiv
APTV
$17.5B
| $9.13M | 0.04% |
89,473
-21,726
| -20% | -$2.22M |
|
342
RTX Corp
RTX
$211B
| $9.13M | 0.04% |
93,172
-2,009
| -2% | -$197K |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $9.08M | 0.04% |
25,802
-11,750
| -31% | -$4.13M |
|
344
Lincoln National
LNC
$7.98B
| $9M | 0.04% |
349,462
+72,857
| +26% | +$1.88M |
|
345
MSCI
MSCI
$42.9B
| $8.95M | 0.04% |
19,071
-2,915
| -13% | -$1.37M |
|
346
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
| $8.93M | 0.04% |
331,754
+47,759
| +17% | +$1.29M |
|
347
Warner Bros
WBD
$30B
| $8.92M | 0.04% |
711,659
-179,158
| -20% | -$2.25M |
|
348
Digital Turbine
APPS
$483M
| $8.87M | 0.04% |
955,461
-56,635
| -6% | -$526K |
|
349
American Airlines Group
AAL
$8.63B
| $8.81M | 0.04% |
491,192
-158,990
| -24% | -$2.85M |
|
350
T Rowe Price
TROW
$23.8B
| $8.79M | 0.04% |
78,496
-16,177
| -17% | -$1.81M |
|