Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
+$218M |
| 2 |
PayPal
PYPL
|
+$196M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
Zillow
Z
|
+$129M |
| 5 |
Coterra Energy
CTRA
|
+$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$185M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Booking.com
BKNG
|
+$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$273B
| $5.2M | 0.03% |
37,133
-2,180
| -6% | -$305K |
|
352
Alpha and Omega Semiconductor
AOSL
$837M
| $5.11M | 0.03% |
178,951
+19,362
| +12% | +$553K |
|
353
Adobe
ADBE
$150B
| $5.05M | 0.03% |
15,006
-26,258
| -64% | -$8.84M |
|
354
Suncor Energy
SU
$49.7B
| $5.04M | 0.03% |
158,724
+73,697
| +87% | +$2.34M |
|
355
ASML
ASML
$317B
| $5.01M | 0.03% |
9,169
+6,341
| +224% | +$3.46M |
|
356
Texas Instruments
TXN
$168B
| $4.96M | 0.03% |
30,050
-323
| -1% | -$53.4K |
|
357
Marcus Corp
MCS
$488M
| $4.94M | 0.03% |
343,315
+61,014
| +22% | +$878K |
|
358
National Storage Affiliates Trust
NSA
$2.44B
| $4.94M | 0.03% |
136,717
+133,219
| +3,808% | +$4.81M |
|
359
Forrester Research
FORR
$188M
| $4.9M | 0.03% |
136,976
+40,357
| +42% | +$1.44M |
|
360
Pacer Swan SOS Conservative January ETF
PSCX
$32.1M
| $4.89M | 0.03% |
233,005
-5,233
| -2% | -$110K |
|
361
LiveRamp
RAMP
$1.79B
| $4.86M | 0.02% |
+207,169
| New | +$4.86M |
|
362
Canadian Natural Resources
CNQ
$64.3B
| $4.85M | 0.02% |
174,828
+72,494
| +71% | +$2.01M |
|
363
iShares MSCI South Korea ETF
EWY
$5.32B
| $4.84M | 0.02% |
85,682
+84,967
| +11,883% | +$4.8M |
|
364
Equinor
EQNR
$61.2B
| $4.82M | 0.02% |
134,651
+40,520
| +43% | +$1.45M |
|
365
Comcast
CMCSA
$124B
| $4.68M | 0.02% |
133,765
-10,396
| -7% | -$364K |
|
366
Wells Fargo
WFC
$259B
| $4.6M | 0.02% |
111,295
+103,562
| +1,339% | +$4.28M |
|
367
Sturm, Ruger & Co
RGR
$569M
| $4.58M | 0.02% |
90,508
-3,503
| -4% | -$177K |
|
368
Movado Group
MOV
$427M
| $4.55M | 0.02% |
141,226
+16,123
| +13% | +$520K |
|
369
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
| $4.52M | 0.02% |
230,173
-5,021
| -2% | -$98.5K |
|
370
Future Fuel
FF
$169M
| $4.49M | 0.02% |
552,536
+224,116
| +68% | +$1.82M |
|
|
371
Regeneron Pharmaceuticals
REGN
$59B
| $4.49M | 0.02% |
6,225
-256,440
| -98% | -$185M |
|
372
Pacer Swan SOS Conservative April ETF
PSCW
$78.1M
| $4.47M | 0.02% |
215,066
-9,792
| -4% | -$204K |
|
373
SK Telecom
SKM
$8.24B
| $4.44M | 0.02% |
215,629
+26,951
| +14% | +$555K |
|
|
PENG
374
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $4.35M | 0.02% |
292,565
-53,211
| -15% | -$792K |
|
375
Netflix
NFLX
$537B
| $4.33M | 0.02% |
14,688
-48,204
| -77% | -$14.2M |
|