Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.4B
| $10.3M | 0.02% |
46,508
+9,905
| +27% | +$2.19M |
|
352
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $10.2M | 0.02% |
495,586
+12,100
| +3% | +$250K |
|
353
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $10.1M | 0.02% |
137,271
-4,200
| -3% | -$308K |
|
354
Constellation Energy
CEG
$94.2B
| $10.1M | 0.02% |
38,706
-1,581
| -4% | -$411K |
|
355
CrowdStrike
CRWD
$105B
| $10M | 0.02% |
35,767
-2,149
| -6% | -$603K |
|
356
STAG Industrial
STAG
$6.9B
| $9.94M | 0.02% |
254,158
-6,812
| -3% | -$266K |
|
357
Keurig Dr Pepper
KDP
$38.9B
| $9.92M | 0.02% |
264,613
+50,401
| +24% | +$1.89M |
|
358
General Dynamics
GD
$86.8B
| $9.87M | 0.02% |
32,674
+8,612
| +36% | +$2.6M |
|
359
Nike
NKE
$109B
| $9.84M | 0.02% |
111,285
+3,464
| +3% | +$306K |
|
360
PayPal
PYPL
$65.2B
| $9.83M | 0.02% |
126,037
-2,133
| -2% | -$166K |
|
361
Blackrock
BLK
$170B
| $9.79M | 0.02% |
10,310
+369
| +4% | +$350K |
|
362
Eaton
ETN
$136B
| $9.78M | 0.02% |
29,512
-3,385
| -10% | -$1.12M |
|
363
Morgan Stanley
MS
$236B
| $9.69M | 0.02% |
92,917
+3,855
| +4% | +$402K |
|
364
Waste Management
WM
$88.6B
| $9.56M | 0.02% |
46,035
+4,110
| +10% | +$853K |
|
365
Boston Scientific
BSX
$159B
| $9.49M | 0.02% |
113,303
-8,450
| -7% | -$708K |
|
366
Stryker
SYK
$150B
| $9.47M | 0.02% |
26,221
-1,217
| -4% | -$440K |
|
367
Kimberly-Clark
KMB
$43.1B
| $9.47M | 0.02% |
66,542
+10,024
| +18% | +$1.43M |
|
368
Welltower
WELL
$112B
| $9.4M | 0.02% |
73,455
+31,322
| +74% | +$4.01M |
|
369
Palantir
PLTR
$363B
| $9.25M | 0.02% |
248,771
+192,744
| +344% | +$7.17M |
|
370
Texas Pacific Land
TPL
$20.4B
| $9.12M | 0.02% |
10,313
+5,223
| +103% | +$4.62M |
|
371
Zoetis
ZTS
$67.9B
| $9.11M | 0.02% |
46,611
+6,237
| +15% | +$1.22M |
|
372
Ameriprise Financial
AMP
$46.1B
| $8.96M | 0.02% |
19,067
+4,780
| +33% | +$2.25M |
|
373
Citigroup
C
$176B
| $8.87M | 0.02% |
141,765
+5,944
| +4% | +$372K |
|
374
Ecolab
ECL
$77.6B
| $8.65M | 0.02% |
33,886
+4,220
| +14% | +$1.08M |
|
375
Autodesk
ADSK
$69.5B
| $8.62M | 0.02% |
31,282
-5,498
| -15% | -$1.51M |
|