Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
Cap. Flow
+$6.06B
Cap. Flow %
17.16%
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49

Top Buys

1
BKNG icon
Booking.com
BKNG
$398M
2
QCOM icon
Qualcomm
QCOM
$385M
3
MMM icon
3M
MMM
$384M
4
HPQ icon
HP
HPQ
$280M
5
DVN icon
Devon Energy
DVN
$258M

Top Sells

1
MCK icon
McKesson
MCK
$347M
2
KR icon
Kroger
KR
$287M
3
XP icon
XP
XP
$274M
4
ADM icon
Archer Daniels Midland
ADM
$269M
5
PFE icon
Pfizer
PFE
$250M

Sector Composition

1 Consumer Discretionary 18.71%
2 Energy 18.25%
3 Healthcare 11.61%
4 Technology 10.88%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTIN icon
326
Pacer Trendpilot International ETF
PTIN
$163M
$10.3M 0.03%
374,624
-7,218
-2% -$199K
FR icon
327
First Industrial Realty Trust
FR
$6.92B
$10.3M 0.03%
195,795
+9,821
+5% +$517K
PTMC icon
328
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$10.3M 0.03%
313,494
-6,798
-2% -$223K
FMS icon
329
Fresenius Medical Care
FMS
$14.5B
$10.2M 0.03%
488,401
+484,998
+14,252% +$10.1M
ITW icon
330
Illinois Tool Works
ITW
$77.6B
$10.1M 0.03%
38,393
+16,436
+75% +$4.31M
UNP icon
331
Union Pacific
UNP
$131B
$9.97M 0.03%
40,597
-828
-2% -$203K
LMT icon
332
Lockheed Martin
LMT
$108B
$9.85M 0.03%
21,742
+7,000
+47% +$3.17M
MMC icon
333
Marsh & McLennan
MMC
$100B
$9.68M 0.03%
51,087
+19,835
+63% +$3.76M
LQDT icon
334
Liquidity Services
LQDT
$836M
$9.44M 0.03%
548,550
+230,755
+73% +$3.97M
SPGI icon
335
S&P Global
SPGI
$164B
$9.42M 0.03%
21,379
+760
+4% +$335K
CL icon
336
Colgate-Palmolive
CL
$68.8B
$9.35M 0.03%
117,244
+41,731
+55% +$3.33M
CB icon
337
Chubb
CB
$111B
$9.2M 0.03%
40,715
+14,588
+56% +$3.3M
UNIT
338
Uniti Group
UNIT
$1.59B
$9.2M 0.03%
1,591,153
-1,767,738
-53% -$10.2M
PSCJ icon
339
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
$9.1M 0.03%
391,509
+78,198
+25% +$1.82M
LOW icon
340
Lowe's Companies
LOW
$151B
$8.86M 0.03%
39,800
+1,000
+3% +$223K
NPK icon
341
National Presto Industries
NPK
$782M
$8.82M 0.03%
109,814
+32,758
+43% +$2.63M
PSCW icon
342
Pacer Swan SOS Conservative April ETF
PSCW
$78M
$8.73M 0.02%
376,592
+49,150
+15% +$1.14M
ICE icon
343
Intercontinental Exchange
ICE
$99.8B
$8.6M 0.02%
66,948
+30,690
+85% +$3.94M
PSCX icon
344
Pacer Swan SOS Conservative January ETF
PSCX
$32M
$8.58M 0.02%
351,168
+88,783
+34% +$2.17M
DUK icon
345
Duke Energy
DUK
$93.8B
$8.56M 0.02%
88,218
+10,025
+13% +$973K
DE icon
346
Deere & Co
DE
$128B
$8.47M 0.02%
21,176
+3,409
+19% +$1.36M
CME icon
347
CME Group
CME
$94.4B
$8.43M 0.02%
40,006
+17,302
+76% +$3.64M
MAR icon
348
Marriott International Class A Common Stock
MAR
$71.9B
$8.4M 0.02%
37,253
+4,501
+14% +$1.02M
SO icon
349
Southern Company
SO
$101B
$8.39M 0.02%
119,679
+51,025
+74% +$3.58M
UBER icon
350
Uber
UBER
$190B
$8.35M 0.02%
+135,659
New +$8.35M
12 13
14
15 16