Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Heidrick & Struggles
HSII
$1.04B
| $9.14M | 0.04% |
301,218
-93,792
| -24% | -$2.85M |
|
352
United Airlines
UAL
$34.5B
| $9.14M | 0.04% |
206,575
+200,663
| +3,394% | +$8.88M |
|
353
Ralph Lauren
RL
$18.9B
| $9.12M | 0.04% |
78,150
+75,450
| +2,794% | +$8.8M |
|
|
TBI
354
Trueblue
TBI
$175M
| $9.12M | 0.04% |
512,227
+205,541
| +67% | +$3.66M |
|
355
Monarch Casino & Resort
MCRI
$1.86B
| $9.11M | 0.04% |
+122,821
| New | +$9.11M |
|
356
Western Digital
WDC
$31.9B
| $9.02M | 0.04% |
316,745
+292,441
| +1,203% | +$8.33M |
|
357
Ameriprise Financial
AMP
$46.1B
| $8.99M | 0.04% |
29,330
+29,085
| +11,871% | +$8.91M |
|
358
Delta Air Lines
DAL
$39.9B
| $8.98M | 0.04% |
257,170
+249,146
| +3,105% | +$8.7M |
|
359
Consensus Cloud Solutions
CCSI
$509M
| $8.86M | 0.04% |
+259,961
| New | +$8.86M |
|
360
Wells Fargo
WFC
$253B
| $8.85M | 0.04% |
236,656
+125,361
| +113% | +$4.69M |
|
361
Suncor Energy
SU
$48.5B
| $8.84M | 0.04% |
284,695
+125,971
| +79% | +$3.91M |
|
362
CarMax
KMX
$9.11B
| $8.72M | 0.04% |
135,668
+125,293
| +1,208% | +$8.05M |
|
363
Pacer US Cash Cows Growth ETF
BUL
$83M
| $8.71M | 0.04% |
251,394
+84,302
| +50% | +$2.92M |
|
364
Seagate
STX
$40B
| $8.7M | 0.04% |
131,572
+127,234
| +2,933% | +$8.41M |
|
365
Ericsson
ERIC
$26.7B
| $8.67M | 0.04% |
1,482,639
+501,162
| +51% | +$2.93M |
|
366
Ethan Allen Interiors
ETD
$772M
| $8.64M | 0.04% |
314,727
+20,090
| +7% | +$552K |
|
367
Titan International
TWI
$562M
| $8.59M | 0.04% |
+819,607
| New | +$8.59M |
|
368
Canadian Natural Resources
CNQ
$63.2B
| $8.56M | 0.04% |
309,310
+134,482
| +77% | +$3.72M |
|
369
Catalyst Pharmaceutical
CPRX
$2.48B
| $8.52M | 0.04% |
+513,734
| New | +$8.52M |
|
370
Usana Health Sciences
USNA
$581M
| $8.51M | 0.04% |
135,333
+37,214
| +38% | +$2.34M |
|
371
Fiserv
FI
$73.4B
| $8.49M | 0.04% |
75,085
+53,409
| +246% | +$6.04M |
|
372
Bath & Body Works
BBWI
$6.06B
| $8.43M | 0.04% |
230,539
+223,404
| +3,131% | +$8.17M |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $8.42M | 0.04% |
85,223
+78,200
| +1,113% | +$7.73M |
|
374
Invesco
IVZ
$9.81B
| $8.41M | 0.04% |
512,802
+496,837
| +3,112% | +$8.15M |
|
375
STAG Industrial
STAG
$6.9B
| $8.36M | 0.04% |
247,092
-7,392
| -3% | -$250K |
|