Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $12.9M | 0.03% |
163,185
+55,275
| +51% | +$4.37M |
|
327
Paychex
PAYX
$48.7B
| $12.9M | 0.03% |
91,874
+1,869
| +2% | +$262K |
|
328
GoDaddy
GDDY
$20.1B
| $12.9M | 0.03% |
65,208
+11,910
| +22% | +$2.35M |
|
329
Union Pacific
UNP
$131B
| $12.8M | 0.03% |
56,015
-6,534
| -10% | -$1.49M |
|
330
Atlassian
TEAM
$45.2B
| $12.5M | 0.03% |
51,481
+39,511
| +330% | +$9.62M |
|
331
Boston Scientific
BSX
$159B
| $12.3M | 0.03% |
138,057
+24,754
| +22% | +$2.21M |
|
332
Micron Technology
MU
$147B
| $12.3M | 0.03% |
145,716
+9,180
| +7% | +$773K |
|
333
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.1M | 0.03% |
16,996
-2,544
| -13% | -$1.81M |
|
334
Roper Technologies
ROP
$55.8B
| $12.1M | 0.03% |
23,240
-374
| -2% | -$194K |
|
335
Mondelez International
MDLZ
$79.9B
| $12.1M | 0.03% |
202,195
-47,559
| -19% | -$2.84M |
|
336
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $11.9M | 0.03% |
416,161
-14,228
| -3% | -$408K |
|
337
Blackrock
BLK
$170B
| $11.8M | 0.03% |
11,532
+1,222
| +12% | +$1.25M |
|
338
Tenaris
TS
$18.2B
| $11.8M | 0.03% |
312,207
-352,505
| -53% | -$13.3M |
|
339
Workday
WDAY
$61.7B
| $11.8M | 0.03% |
45,640
+31,826
| +230% | +$8.21M |
|
340
Insteel Industries
IIIN
$755M
| $11.8M | 0.03% |
435,875
-226,900
| -34% | -$6.13M |
|
341
Danaher
DHR
$143B
| $11.7M | 0.03% |
50,965
-145
| -0.3% | -$33.3K |
|
342
DocuSign
DOCU
$16.1B
| $11.5M | 0.02% |
128,328
-3,215,962
| -96% | -$289M |
|
343
Stryker
SYK
$150B
| $11.5M | 0.02% |
31,925
+5,704
| +22% | +$2.05M |
|
344
Cadence Design Systems
CDNS
$95.6B
| $11.4M | 0.02% |
37,983
-1,596
| -4% | -$480K |
|
345
Marriott International Class A Common Stock
MAR
$71.9B
| $11.4M | 0.02% |
40,821
+9,703
| +31% | +$2.71M |
|
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $11.2M | 0.02% |
209,866
+11,134
| +6% | +$595K |
|
347
Fiserv
FI
$73.4B
| $11.2M | 0.02% |
54,596
-14,125
| -21% | -$2.9M |
|
348
Electronic Arts
EA
$42.2B
| $11.2M | 0.02% |
76,278
+4,050
| +6% | +$593K |
|
349
Progressive
PGR
$143B
| $11.1M | 0.02% |
46,424
-6,845
| -13% | -$1.64M |
|
350
PayPal
PYPL
$65.2B
| $11.1M | 0.02% |
130,154
+4,117
| +3% | +$351K |
|