Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
$283M |
| 2 |
Archer Daniels Midland
ADM
|
$280M |
| 3 |
XP
XP
|
$274M |
| 4 |
Cencora
COR
|
$236M |
| 5 |
Dick's Sporting Goods
DKS
|
$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
Cognizant
CTSH
|
$177M |
| 3 |
Devon Energy
DVN
|
$169M |
| 4 |
SiriusXM
SIRI
|
$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$19.2B
| $7.94M | 0.03% |
147,345
+464
| +0.3% | +$25K |
|
352
Fair Isaac
FICO
$36.8B
| $7.93M | 0.03% |
9,128
-671
| -7% | -$583K |
|
353
T Rowe Price
TROW
$23.8B
| $7.89M | 0.03% |
75,193
-3,303
| -4% | -$346K |
|
354
Royal Caribbean
RCL
$95.7B
| $7.82M | 0.03% |
84,900
-35,142
| -29% | -$3.24M |
|
355
Capital One
COF
$142B
| $7.79M | 0.03% |
80,231
-13,777
| -15% | -$1.34M |
|
356
IQVIA
IQV
$31.9B
| $7.78M | 0.03% |
39,537
+24,306
| +160% | +$4.78M |
|
357
Aptiv
APTV
$17.5B
| $7.76M | 0.03% |
78,664
-10,809
| -12% | -$1.07M |
|
358
Western Digital
WDC
$31.9B
| $7.67M | 0.03% |
222,333
-48,981
| -18% | -$1.69M |
|
359
Carnival Corp
CCL
$42.8B
| $7.63M | 0.03% |
556,479
-373,953
| -40% | -$5.13M |
|
360
S&P Global
SPGI
$164B
| $7.53M | 0.03% |
20,619
+104
| +0.5% | +$38K |
|
361
Zebra Technologies
ZBRA
$16B
| $7.5M | 0.03% |
31,701
+3,720
| +13% | +$880K |
|
362
Dayforce
DAY
$10.9B
| $7.49M | 0.03% |
110,385
-30,429
| -22% | -$2.06M |
|
363
United Rentals
URI
$62.7B
| $7.49M | 0.03% |
16,837
-4,710
| -22% | -$2.09M |
|
364
Norwegian Cruise Line
NCLH
$11.6B
| $7.34M | 0.03% |
445,375
-195,976
| -31% | -$3.23M |
|
365
Kelly Services Class A
KELYA
$489M
| $7.29M | 0.03% |
+400,667
| New | +$7.29M |
|
366
Celanese
CE
$5.34B
| $7.26M | 0.03% |
57,837
-7,413
| -11% | -$930K |
|
367
Teradyne
TER
$19.1B
| $7.25M | 0.03% |
72,154
-10,879
| -13% | -$1.09M |
|
368
Match Group
MTCH
$9.18B
| $7.17M | 0.03% |
183,152
-60,818
| -25% | -$2.38M |
|
369
PPG Industries
PPG
$24.8B
| $7.17M | 0.03% |
55,219
+40,797
| +283% | +$5.3M |
|
370
Seagate
STX
$40B
| $7.12M | 0.03% |
107,925
-6,426
| -6% | -$424K |
|
371
Terreno Realty
TRNO
$6.1B
| $7.09M | 0.03% |
124,786
+9,716
| +8% | +$552K |
|
372
Pacer Swan SOS Conservative April ETF
PSCW
$78M
| $7.08M | 0.03% |
327,442
+42,181
| +15% | +$912K |
|
373
Medtronic
MDT
$119B
| $7.05M | 0.03% |
90,018
-13,710
| -13% | -$1.07M |
|
374
Airbnb
ABNB
$75.8B
| $7.03M | 0.03% |
51,253
+34,758
| +211% | +$4.77M |
|
375
Elevance Health
ELV
$70.6B
| $6.97M | 0.03% |
16,008
+246
| +2% | +$107K |
|