Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.52B
| $10.7M | 0.02% |
237,695
-13,388
| -5% | -$605K |
|
327
ASML
ASML
$307B
| $10.6M | 0.02% |
10,334
-181
| -2% | -$185K |
|
328
Starbucks
SBUX
$97.1B
| $10.4M | 0.02% |
134,130
+1,182
| +0.9% | +$92K |
|
329
Rexford Industrial Realty
REXR
$10.2B
| $10.4M | 0.02% |
233,487
+15,549
| +7% | +$693K |
|
330
Goldman Sachs
GS
$223B
| $10.4M | 0.02% |
22,996
+954
| +4% | +$432K |
|
331
Airbnb
ABNB
$75.8B
| $10.4M | 0.02% |
68,572
-1,960
| -3% | -$297K |
|
332
Fortinet
FTNT
$60.4B
| $10.4M | 0.02% |
172,510
+45,678
| +36% | +$2.75M |
|
333
Eaton
ETN
$136B
| $10.3M | 0.02% |
32,897
+1,483
| +5% | +$465K |
|
334
Marsh & McLennan
MMC
$100B
| $10.3M | 0.02% |
48,719
-245
| -0.5% | -$51.6K |
|
335
NextEra Energy, Inc.
NEE
$146B
| $10.3M | 0.02% |
144,874
+8,061
| +6% | +$571K |
|
336
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $10.2M | 0.02% |
141,471
-8,032
| -5% | -$579K |
|
337
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.2M | 0.02% |
204,932
-20,933
| -9% | -$1.04M |
|
338
CSX Corp
CSX
$60.6B
| $10M | 0.02% |
300,031
-35,714
| -11% | -$1.19M |
|
339
Medtronic
MDT
$119B
| $9.78M | 0.02% |
124,197
+33,959
| +38% | +$2.67M |
|
340
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $9.72M | 0.02% |
483,486
+693
| +0.1% | +$13.9K |
|
341
Chubb
CB
$111B
| $9.71M | 0.02% |
38,052
+760
| +2% | +$194K |
|
342
Pacer Trendpilot International ETF
PTIN
$163M
| $9.7M | 0.02% |
335,517
-25,427
| -7% | -$735K |
|
343
RTX Corp
RTX
$211B
| $9.57M | 0.02% |
95,289
+4,148
| +5% | +$416K |
|
344
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $9.55M | 0.02% |
274,360
-20,719
| -7% | -$721K |
|
345
ConocoPhillips
COP
$116B
| $9.5M | 0.02% |
83,076
-328,669
| -80% | -$37.6M |
|
346
STAG Industrial
STAG
$6.9B
| $9.41M | 0.02% |
260,970
-8,144
| -3% | -$294K |
|
347
American Express
AXP
$227B
| $9.39M | 0.02% |
40,554
+1,754
| +5% | +$406K |
|
348
Boston Scientific
BSX
$159B
| $9.38M | 0.02% |
121,753
-27,758
| -19% | -$2.14M |
|
349
Amphenol
APH
$135B
| $9.37M | 0.02% |
139,065
-15,947
| -10% | -$1.07M |
|
350
Stryker
SYK
$150B
| $9.34M | 0.02% |
27,438
+2,122
| +8% | +$722K |
|