Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $8.72M | 0.04% |
355,710
+53,706
| +18% | +$1.32M |
|
352
Tenaris
TS
$18.2B
| $8.7M | 0.04% |
290,606
+286,783
| +7,502% | +$8.59M |
|
353
Lowe's Companies
LOW
$151B
| $8.62M | 0.03% |
38,199
-1,585
| -4% | -$358K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $8.62M | 0.03% |
73,757
-11,466
| -13% | -$1.34M |
|
355
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $8.57M | 0.03% |
361,469
+43,910
| +14% | +$1.04M |
|
356
Synchrony
SYF
$28.1B
| $8.56M | 0.03% |
252,468
-13,667
| -5% | -$464K |
|
357
Caterpillar
CAT
$198B
| $8.41M | 0.03% |
34,186
-470
| -1% | -$116K |
|
358
CarMax
KMX
$9.11B
| $8.38M | 0.03% |
100,069
-35,599
| -26% | -$2.98M |
|
359
Albemarle
ALB
$9.6B
| $8.36M | 0.03% |
37,471
-6,440
| -15% | -$1.44M |
|
|
ONL
360
Orion Office REIT
ONL
$170M
| $8.34M | 0.03% |
+1,262,103
| New | +$8.34M |
|
361
Usana Health Sciences
USNA
$581M
| $8.34M | 0.03% |
132,262
-3,071
| -2% | -$194K |
|
362
Zebra Technologies
ZBRA
$16B
| $8.28M | 0.03% |
27,981
-6,442
| -19% | -$1.91M |
|
363
Etsy
ETSY
$5.36B
| $8.23M | 0.03% |
97,302
-8,221
| -8% | -$696K |
|
364
S&P Global
SPGI
$164B
| $8.22M | 0.03% |
20,515
-198
| -1% | -$79.4K |
|
|
CTLT
365
DELISTED
CATALENT, INC.
CTLT
| $8.22M | 0.03% |
189,548
+63,133
| +50% | +$2.74M |
|
366
Synopsys
SNPS
$111B
| $8.04M | 0.03% |
18,461
-26,464
| -59% | -$11.5M |
|
367
Palo Alto Networks
PANW
$130B
| $8.01M | 0.03% |
62,714
+27,186
| +77% | +$3.47M |
|
368
Resources Connection
RGP
$167M
| $7.99M | 0.03% |
+508,758
| New | +$7.99M |
|
369
PC Connection
CNXN
$1.66B
| $7.95M | 0.03% |
+176,354
| New | +$7.95M |
|
|
TBI
370
Trueblue
TBI
$175M
| $7.94M | 0.03% |
448,424
-63,803
| -12% | -$1.13M |
|
371
Fair Isaac
FICO
$36.8B
| $7.93M | 0.03% |
9,799
+7,431
| +314% | +$6.01M |
|
372
GE Aerospace
GE
$296B
| $7.92M | 0.03% |
90,301
-18,739
| -17% | -$1.64M |
|
373
United Airlines
UAL
$34.5B
| $7.87M | 0.03% |
143,425
-63,150
| -31% | -$3.47M |
|
374
Western Digital
WDC
$31.9B
| $7.78M | 0.03% |
271,314
-45,431
| -14% | -$1.3M |
|
375
Trimble
TRMB
$19.2B
| $7.78M | 0.03% |
146,881
-38,908
| -21% | -$2.06M |
|