Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
$80.6M |
| 2 |
Moderna
MRNA
|
$80.2M |
| 3 |
Valero Energy
VLO
|
$75.4M |
| 4 |
Phillips 66
PSX
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$71.4M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
Microsoft
MSFT
|
$49.7M |
| 4 |
Amazon
AMZN
|
$40.8M |
| 5 |
AbbVie
ABBV
|
$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ultra Clean Holdings
UCTT
$1.11B
| $6.04M | 0.05% |
+142,462
| New | +$6.04M |
|
352
Keysight
KEYS
$28.9B
| $6.04M | 0.05% |
38,211
+25,674
| +205% | +$4.06M |
|
353
Fossil Group
FOSL
$165M
| $6.03M | 0.05% |
625,670
+399,334
| +176% | +$3.85M |
|
354
Grand Canyon Education
LOPE
$5.74B
| $6.01M | 0.05% |
61,914
+30,267
| +96% | +$2.94M |
|
355
British American Tobacco
BTI
$122B
| $5.95M | 0.05% |
141,180
+51,392
| +57% | +$2.17M |
|
356
Kraft Heinz
KHC
$32.3B
| $5.91M | 0.05% |
150,065
+30,487
| +25% | +$1.2M |
|
357
American Express
AXP
$227B
| $5.91M | 0.05% |
31,585
-1,031
| -3% | -$193K |
|
358
EPAM Systems
EPAM
$9.44B
| $5.9M | 0.05% |
19,905
+16,527
| +489% | +$4.9M |
|
359
Corcept Therapeutics
CORT
$7.31B
| $5.87M | 0.05% |
260,610
+11,350
| +5% | +$256K |
|
360
Mohawk Industries
MHK
$8.65B
| $5.83M | 0.05% |
46,975
-11,979
| -20% | -$1.49M |
|
361
CDW
CDW
$22.2B
| $5.83M | 0.05% |
32,607
+7,393
| +29% | +$1.32M |
|
362
Lockheed Martin
LMT
$108B
| $5.78M | 0.05% |
13,085
-557
| -4% | -$246K |
|
363
Tyler Technologies
TYL
$24.2B
| $5.76M | 0.05% |
12,954
+9,941
| +330% | +$4.42M |
|
364
Starbucks
SBUX
$97.1B
| $5.73M | 0.05% |
63,024
-75,779
| -55% | -$6.89M |
|
365
Pacer Swan SOS Conservative January ETF
PSCX
$32M
| $5.73M | 0.05% |
257,890
+76,287
| +42% | +$1.69M |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 0.05% |
126,094
+32,966
| +35% | +$1.48M |
|
367
Zebra Technologies
ZBRA
$16B
| $5.63M | 0.05% |
13,608
+4,982
| +58% | +$2.06M |
|
368
Thryv Holdings
THRY
$549M
| $5.59M | 0.05% |
198,825
+76,176
| +62% | +$2.14M |
|
369
Target
TGT
$42.3B
| $5.56M | 0.05% |
26,218
-777
| -3% | -$165K |
|
370
Sanofi
SNY
$113B
| $5.53M | 0.05% |
107,776
+10,565
| +11% | +$542K |
|
371
GE Aerospace
GE
$296B
| $5.49M | 0.05% |
96,370
-937
| -1% | -$53.4K |
|
372
Strategic Education
STRA
$1.96B
| $5.49M | 0.05% |
82,724
+28,364
| +52% | +$1.88M |
|
373
Truist Financial
TFC
$60B
| $5.44M | 0.04% |
95,922
+26,561
| +38% | +$1.51M |
|
374
FedEx
FDX
$53.7B
| $5.42M | 0.04% |
23,429
+9,404
| +67% | +$2.18M |
|
375
La-Z-Boy
LZB
$1.49B
| $5.39M | 0.04% |
204,411
+58,370
| +40% | +$1.54M |
|