Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.7B
| $12.2M | 0.03% |
133,555
+43,101
| +48% | +$3.93M |
|
327
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $12.1M | 0.03% |
430,389
-33,542
| -7% | -$947K |
|
328
Paychex
PAYX
$48.7B
| $12.1M | 0.03% |
90,005
+17,676
| +24% | +$2.37M |
|
329
RTX Corp
RTX
$211B
| $12M | 0.03% |
98,965
+3,676
| +4% | +$445K |
|
330
W.P. Carey
WPC
$14.9B
| $11.7M | 0.02% |
188,200
-11,002
| -6% | -$685K |
|
331
CubeSmart
CUBE
$9.52B
| $11.7M | 0.02% |
217,031
-20,664
| -9% | -$1.11M |
|
332
EastGroup Properties
EGP
$8.97B
| $11.6M | 0.02% |
62,298
-1,363
| -2% | -$255K |
|
333
Illinois Tool Works
ITW
$77.6B
| $11.6M | 0.02% |
44,247
+8,922
| +25% | +$2.34M |
|
334
Goldman Sachs
GS
$223B
| $11.6M | 0.02% |
23,413
+417
| +2% | +$206K |
|
335
Colgate-Palmolive
CL
$68.8B
| $11.6M | 0.02% |
111,272
+17,623
| +19% | +$1.83M |
|
336
Lowe's Companies
LOW
$151B
| $11.4M | 0.02% |
42,266
+1,175
| +3% | +$318K |
|
337
Rexford Industrial Realty
REXR
$10.2B
| $11.4M | 0.02% |
227,379
-6,108
| -3% | -$307K |
|
338
Southern Company
SO
$101B
| $11.4M | 0.02% |
126,185
+20,443
| +19% | +$1.84M |
|
339
American Express
AXP
$227B
| $11.3M | 0.02% |
41,652
+1,098
| +3% | +$298K |
|
340
Motorola Solutions
MSI
$79.8B
| $11.3M | 0.02% |
25,118
+3,430
| +16% | +$1.54M |
|
341
Intercontinental Exchange
ICE
$99.8B
| $11.3M | 0.02% |
70,154
+10,917
| +18% | +$1.75M |
|
342
Duke Energy
DUK
$93.8B
| $10.8M | 0.02% |
93,376
+16,259
| +21% | +$1.87M |
|
343
Cadence Design Systems
CDNS
$95.6B
| $10.7M | 0.02% |
39,579
-1,514
| -4% | -$410K |
|
344
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $10.6M | 0.02% |
285,160
+10,800
| +4% | +$401K |
|
345
Pacer Trendpilot International ETF
PTIN
$163M
| $10.6M | 0.02% |
341,217
+5,700
| +2% | +$176K |
|
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.4M | 0.02% |
198,732
-6,200
| -3% | -$326K |
|
347
Electronic Arts
EA
$42.2B
| $10.4M | 0.02% |
72,228
+13,623
| +23% | +$1.95M |
|
348
Synopsys
SNPS
$111B
| $10.3M | 0.02% |
20,308
-306
| -1% | -$155K |
|
349
Fortinet
FTNT
$60.4B
| $10.3M | 0.02% |
132,450
-40,060
| -23% | -$3.11M |
|
350
First Industrial Realty Trust
FR
$6.92B
| $10.3M | 0.02% |
183,437
-4,806
| -3% | -$269K |
|