Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
$283M |
| 2 |
Archer Daniels Midland
ADM
|
$280M |
| 3 |
XP
XP
|
$274M |
| 4 |
Cencora
COR
|
$236M |
| 5 |
Dick's Sporting Goods
DKS
|
$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
Cognizant
CTSH
|
$177M |
| 3 |
Devon Energy
DVN
|
$169M |
| 4 |
SiriusXM
SIRI
|
$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $9.25M | 0.04% |
323,430
+226,554
| +234% | +$6.48M |
|
327
Boeing
BA
$174B
| $9.2M | 0.04% |
48,019
+2,301
| +5% | +$441K |
|
328
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $9.17M | 0.04% |
380,730
+25,020
| +7% | +$603K |
|
329
Rexford Industrial Realty
REXR
$10.2B
| $9.09M | 0.03% |
184,099
-40,066
| -18% | -$1.98M |
|
330
CubeSmart
CUBE
$9.52B
| $9.06M | 0.03% |
237,683
-27,920
| -11% | -$1.06M |
|
331
Moody's
MCO
$89.5B
| $9.01M | 0.03% |
28,502
+16,620
| +140% | +$5.25M |
|
332
Generac Holdings
GNRC
$10.6B
| $8.96M | 0.03% |
82,267
+1,990
| +2% | +$217K |
|
333
EastGroup Properties
EGP
$8.97B
| $8.91M | 0.03% |
53,525
-13,437
| -20% | -$2.24M |
|
334
STAG Industrial
STAG
$6.9B
| $8.88M | 0.03% |
257,432
-30,396
| -11% | -$1.05M |
|
335
First Industrial Realty Trust
FR
$6.92B
| $8.85M | 0.03% |
185,974
-26,841
| -13% | -$1.28M |
|
336
Ford
F
$46.7B
| $8.81M | 0.03% |
708,993
-104,994
| -13% | -$1.3M |
|
337
Monolithic Power Systems
MPWR
$41.5B
| $8.76M | 0.03% |
18,966
-4,878
| -20% | -$2.25M |
|
338
Cadence Design Systems
CDNS
$95.6B
| $8.65M | 0.03% |
36,925
-22,610
| -38% | -$5.3M |
|
339
Freeport-McMoran
FCX
$66.5B
| $8.54M | 0.03% |
229,067
-20,046
| -8% | -$748K |
|
340
Union Pacific
UNP
$131B
| $8.44M | 0.03% |
41,425
-5,630
| -12% | -$1.15M |
|
341
Palo Alto Networks
PANW
$130B
| $8.32M | 0.03% |
70,938
+8,224
| +13% | +$964K |
|
342
Caesars Entertainment
CZR
$5.48B
| $8.26M | 0.03% |
178,225
-46,560
| -21% | -$2.16M |
|
343
EPAM Systems
EPAM
$9.44B
| $8.25M | 0.03% |
32,270
+1,280
| +4% | +$327K |
|
344
GE Aerospace
GE
$296B
| $8.17M | 0.03% |
92,608
+2,307
| +3% | +$204K |
|
345
Metallus
MTUS
$713M
| $8.1M | 0.03% |
372,910
-133,044
| -26% | -$2.89M |
|
346
Warner Bros
WBD
$30B
| $8.07M | 0.03% |
743,479
+31,820
| +4% | +$346K |
|
347
Lowe's Companies
LOW
$151B
| $8.06M | 0.03% |
38,800
+601
| +2% | +$125K |
|
348
Insteel Industries
IIIN
$755M
| $8.01M | 0.03% |
246,909
+118,298
| +92% | +$3.84M |
|
349
General Motors
GM
$55.5B
| $8.01M | 0.03% |
243,049
-41,168
| -14% | -$1.36M |
|
350
Illumina
ILMN
$15.7B
| $7.99M | 0.03% |
59,812
+6,022
| +11% | +$804K |
|