Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $11.1M | 0.02% |
149,972
+12,701
| +9% | +$940K |
|
352
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $11M | 0.02% |
298,114
+12,954
| +5% | +$478K |
|
353
McKesson
MCK
$85.5B
| $11M | 0.02% |
19,279
+2,935
| +18% | +$1.67M |
|
354
Deere & Co
DE
$128B
| $10.8M | 0.02% |
25,516
+6,518
| +34% | +$2.76M |
|
355
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $10.7M | 0.02% |
534,535
+38,949
| +8% | +$779K |
|
356
Elevance Health
ELV
$70.6B
| $10.6M | 0.02% |
28,837
+4,249
| +17% | +$1.57M |
|
|
UNIT
357
Uniti Group
UNIT
$1.59B
| $10.6M | 0.02% |
1,929,472
+446,168
| +30% | +$2.45M |
|
358
Imperial Oil
IMO
$44.4B
| $10.6M | 0.02% |
171,510
-76,854
| -31% | -$4.73M |
|
359
F5
FFIV
$18.1B
| $10.5M | 0.02% |
41,748
+26,696
| +177% | +$6.71M |
|
360
Eaton
ETN
$136B
| $10.5M | 0.02% |
31,622
+2,110
| +7% | +$700K |
|
361
Synopsys
SNPS
$111B
| $10.4M | 0.02% |
21,481
+1,173
| +6% | +$569K |
|
362
Cintas
CTAS
$82.4B
| $10.3M | 0.02% |
56,188
-14,186
| -20% | -$2.59M |
|
363
Marsh & McLennan
MMC
$100B
| $10.3M | 0.02% |
48,262
-9,714
| -17% | -$2.06M |
|
364
ResMed
RMD
$40.6B
| $10.2M | 0.02% |
44,692
+15,345
| +52% | +$3.51M |
|
365
TransDigm Group
TDG
$71.6B
| $10.1M | 0.02% |
7,971
+2,009
| +34% | +$2.55M |
|
366
Lockheed Martin
LMT
$108B
| $10M | 0.02% |
20,614
-6,963
| -25% | -$3.38M |
|
367
Pacer Trendpilot International ETF
PTIN
$163M
| $10M | 0.02% |
360,316
+19,099
| +6% | +$530K |
|
368
Motorola Solutions
MSI
$79.8B
| $9.98M | 0.02% |
21,581
-3,537
| -14% | -$1.63M |
|
369
Blackstone
BX
$133B
| $9.96M | 0.02% |
57,747
+4,339
| +8% | +$748K |
|
370
KKR & Co
KKR
$121B
| $9.85M | 0.02% |
66,577
+16,554
| +33% | +$2.45M |
|
371
Datadog
DDOG
$47.5B
| $9.8M | 0.02% |
68,595
+40,177
| +141% | +$5.74M |
|
372
Medtronic
MDT
$119B
| $9.71M | 0.02% |
121,556
-20,812
| -15% | -$1.66M |
|
373
CSX Corp
CSX
$60.6B
| $9.67M | 0.02% |
299,777
-56,363
| -16% | -$1.82M |
|
374
General Motors
GM
$55.5B
| $9.62M | 0.02% |
180,671
+97,341
| +117% | +$5.19M |
|
375
Cigna
CI
$81.5B
| $9.6M | 0.02% |
34,773
+13,241
| +61% | +$3.66M |
|