Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
+$439M |
| 2 |
AT&T
T
|
+$437M |
| 3 |
Cummins
CMI
|
+$427M |
| 4 |
Bunge Global
BG
|
+$340M |
| 5 |
DaVita
DVA
|
+$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$453M |
| 2 |
AbbVie
ABBV
|
+$447M |
| 3 |
Phillips 66
PSX
|
+$441M |
| 4 |
D.R. Horton
DHI
|
+$440M |
| 5 |
Booking.com
BKNG
|
+$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.29B
| $11.4M | 0.03% |
251,083
-1,413
| -0.6% | -$63.9K |
|
327
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
| $11.3M | 0.03% |
461,690
+70,181
| +18% | +$1.72M |
|
328
EastGroup Properties
EGP
$8.8B
| $11.1M | 0.03% |
61,830
+303
| +0.5% | +$54.5K |
|
329
Rexford Industrial Realty
REXR
$10.1B
| $11M | 0.03% |
217,938
+10,329
| +5% | +$520K |
|
330
Fresenius Medical Care
FMS
$14.8B
| $10.9M | 0.03% |
566,286
+77,885
| +16% | +$1.5M |
|
331
O'Reilly Automotive
ORLY
$90.7B
| $10.9M | 0.03% |
144,450
-33,495
| -19% | -$2.52M |
|
332
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $10.8M | 0.02% |
225,865
-18,800
| -8% | -$897K |
|
333
Lockheed Martin
LMT
$107B
| $10.7M | 0.02% |
23,555
+1,813
| +8% | +$825K |
|
334
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $10.6M | 0.02% |
295,079
-18,415
| -6% | -$663K |
|
335
Pacer Trendpilot International ETF
PTIN
$164M
| $10.5M | 0.02% |
360,944
-13,680
| -4% | -$398K |
|
336
STAG Industrial
STAG
$6.75B
| $10.3M | 0.02% |
269,114
-326
| -0.1% | -$12.5K |
|
337
Lowe's Companies
LOW
$151B
| $10.3M | 0.02% |
40,603
+803
| +2% | +$205K |
|
338
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $10.3M | 0.02% |
149,503
-9,569
| -6% | -$657K |
|
339
Union Pacific
UNP
$128B
| $10.3M | 0.02% |
41,698
+1,101
| +3% | +$271K |
|
340
Boston Scientific
BSX
$160B
| $10.2M | 0.02% |
149,511
-29,128
| -16% | -$1.99M |
|
341
First Industrial Realty Trust
FR
$6.79B
| $10.2M | 0.02% |
194,621
-1,174
| -0.6% | -$61.7K |
|
342
ASML
ASML
$317B
| $10.2M | 0.02% |
10,515
-504
| -5% | -$489K |
|
343
Marsh & McLennan
MMC
$99.2B
| $10.1M | 0.02% |
48,964
-2,123
| -4% | -$437K |
|
344
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $9.85M | 0.02% |
482,793
-21,827
| -4% | -$445K |
|
345
Eaton
ETN
$136B
| $9.82M | 0.02% |
31,414
-2,657
| -8% | -$831K |
|
346
Pacer Swan SOS Conservative April ETF
PSCW
$78.1M
| $9.75M | 0.02% |
410,052
+33,460
| +9% | +$796K |
|
347
Arista Networks
ANET
$178B
| $9.69M | 0.02% |
133,732
+14,628
| +12% | +$1.06M |
|
348
Chubb
CB
$110B
| $9.66M | 0.02% |
37,292
-3,423
| -8% | -$887K |
|
349
Waste Management
WM
$88.3B
| $9.59M | 0.02% |
44,978
-1,635
| -4% | -$349K |
|
350
Autodesk
ADSK
$69.3B
| $9.32M | 0.02% |
35,802
+2,825
| +9% | +$736K |
|