Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-9.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$13.5B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
360
Reduced
470
Closed
88
Top Buys
| 1 |
General Dynamics
GD
|
+$136M |
| 2 |
Cisco
CSCO
|
+$130M |
| 3 |
Kroger
KR
|
+$121M |
| 4 |
Cencora
COR
|
+$101M |
| 5 |
Chevron
CVX
|
+$90.6M |
Top Sells
| 1 |
AT&T
T
|
+$89.6M |
| 2 |
Valero Energy
VLO
|
+$84.3M |
| 3 |
EOG Resources
EOG
|
+$72.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$71.5M |
| 5 |
VMW
VMware, Inc
VMW
|
+$70M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.75% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dorian LPG
LPG
$1.35B
| $4.04M | 0.03% |
265,947
-154,992
| -37% | -$2.36M |
|
352
Advanced Micro Devices
AMD
$246B
| $4.02M | 0.03% |
52,597
-97,772
| -65% | -$7.48M |
|
|
PENG
353
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.98M | 0.03% |
+243,388
| New | +$3.98M |
|
354
Forrester Research
FORR
$190M
| $3.93M | 0.03% |
82,142
+2,094
| +3% | +$100K |
|
|
VIVO
355
DELISTED
Meridian Bioscience Inc
VIVO
| $3.92M | 0.03% |
+128,836
| New | +$3.92M |
|
356
SunCoke Energy
SXC
$651M
| $3.87M | 0.03% |
568,495
-9,834
| -2% | -$67K |
|
|
OLP
357
One Liberty Properties
OLP
$501M
| $3.82M | 0.03% |
147,016
-1,894
| -1% | -$49.2K |
|
358
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
| $3.82M | 0.03% |
198,053
+66,299
| +50% | +$1.28M |
|
359
Cohu
COHU
$959M
| $3.77M | 0.03% |
135,931
+13,751
| +11% | +$382K |
|
360
Cigna
CI
$80.3B
| $3.74M | 0.03% |
14,209
-24,546
| -63% | -$6.47M |
|
361
Apogee Enterprises
APOG
$927M
| $3.7M | 0.03% |
94,316
+16,903
| +22% | +$663K |
|
362
Micron Technology
MU
$147B
| $3.64M | 0.03% |
65,753
-83,255
| -56% | -$4.6M |
|
363
Wells Fargo
WFC
$254B
| $3.53M | 0.03% |
90,131
-207,854
| -70% | -$8.14M |
|
364
Ethan Allen Interiors
ETD
$772M
| $3.52M | 0.03% |
174,308
+14,909
| +9% | +$301K |
|
365
Pacer Swan SOS Conservative October ETF
PSCQ
$39.5M
| $3.52M | 0.03% |
181,708
+66,295
| +57% | +$1.28M |
|
366
Bristow Group
VTOL
$1.1B
| $3.48M | 0.03% |
148,538
+26,680
| +22% | +$624K |
|
|
INDT
367
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.47M | 0.03% |
58,370
-4,709
| -7% | -$280K |
|
|
CONN
368
DELISTED
Conn's Inc.
CONN
| $3.45M | 0.03% |
430,423
-80,262
| -16% | -$644K |
|
369
Monarch Casino & Resort
MCRI
$1.86B
| $3.44M | 0.03% |
+58,644
| New | +$3.44M |
|
370
Intuit
INTU
$187B
| $3.37M | 0.03% |
8,746
-15,664
| -64% | -$6.04M |
|
371
POSCO
PKX
$15.4B
| $3.25M | 0.02% |
73,009
+27,372
| +60% | +$1.22M |
|
372
SK Telecom
SKM
$8.27B
| $3.21M | 0.02% |
143,647
+72,135
| +101% | +$1.61M |
|
373
American Vanguard Corp
AVD
$163M
| $3.15M | 0.02% |
141,124
+22,729
| +19% | +$508K |
|
374
Cheniere Energy
LNG
$51.3B
| $3.15M | 0.02% |
23,641
+6,611
| +39% | +$879K |
|
375
Williams Companies
WMB
$69.4B
| $3.13M | 0.02% |
100,162
-35,514
| -26% | -$1.11M |
|