Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
996
Reduced
791
Closed
1,538
Top Buys
| 1 |
Walt Disney
DIS
|
$450M |
| 2 |
Adobe
ADBE
|
$391M |
| 3 |
McKesson
MCK
|
$383M |
| 4 |
Cencora
COR
|
$266M |
| 5 |
Phillips 66
PSX
|
$202M |
Top Sells
| 1 |
Uber
UBER
|
$586M |
| 2 |
Applied Materials
AMAT
|
$537M |
| 3 |
Caterpillar
CAT
|
$534M |
| 4 |
HCA Healthcare
HCA
|
$512M |
| 5 |
Lowe's Companies
LOW
|
$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yeti Holdings
YETI
$2.95B
| $11.6M | 0.03% |
+366,564
| New | +$11.6M |
|
352
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 0.03% |
165,374
+23,704
| +17% | +$1.65M |
|
353
PayPal
PYPL
$65.2B
| $11.4M | 0.03% |
153,595
+54,259
| +55% | +$4.03M |
|
354
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $11.4M | 0.03% |
326,454
+19,500
| +6% | +$680K |
|
355
Adeia
ADEA
$1.69B
| $11.4M | 0.03% |
804,439
-246,103
| -23% | -$3.48M |
|
356
Oneok
OKE
$45.7B
| $11.3M | 0.03% |
137,823
+14,068
| +11% | +$1.15M |
|
357
Fair Isaac
FICO
$36.8B
| $11.2M | 0.03% |
6,153
-2,321
| -27% | -$4.24M |
|
358
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $11.2M | 0.03% |
372,537
-32,994
| -8% | -$995K |
|
359
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $11.2M | 0.03% |
156,854
+4,900
| +3% | +$350K |
|
360
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $11.2M | 0.03% |
566,285
-14,300
| -2% | -$282K |
|
361
Carter's
CRI
$1.05B
| $11.2M | 0.03% |
370,296
-81,192
| -18% | -$2.45M |
|
362
Pediatrix Medical
MD
$1.49B
| $11.1M | 0.03% |
772,893
-220,055
| -22% | -$3.16M |
|
363
Perimeter Solutions
PRM
$3.28B
| $11.1M | 0.03% |
796,754
-568,027
| -42% | -$7.91M |
|
364
Amphenol
APH
$135B
| $11.1M | 0.03% |
112,286
+42,321
| +60% | +$4.18M |
|
365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $11.1M | 0.03% |
218,144
+8,500
| +4% | +$431K |
|
366
Hayward Holdings
HAYW
$3.52B
| $11M | 0.03% |
799,936
+788,771
| +7,065% | +$10.9M |
|
367
Pacer Trendpilot International ETF
PTIN
$163M
| $11M | 0.03% |
377,888
-37,250
| -9% | -$1.08M |
|
368
Intercontinental Exchange
ICE
$99.8B
| $10.9M | 0.03% |
59,671
+17,325
| +41% | +$3.18M |
|
369
Marriott International Class A Common Stock
MAR
$71.9B
| $10.7M | 0.03% |
39,176
+6,421
| +20% | +$1.75M |
|
370
Atlassian
TEAM
$45.2B
| $10.7M | 0.03% |
52,618
-94,698
| -64% | -$19.2M |
|
371
Teekay Tankers
TNK
$1.8B
| $10.6M | 0.03% |
253,321
-59,883
| -19% | -$2.5M |
|
372
Axon Enterprise
AXON
$57.2B
| $10.5M | 0.03% |
12,622
+3,918
| +45% | +$3.24M |
|
373
Trane Technologies
TT
$92.1B
| $10.4M | 0.03% |
23,826
+10,121
| +74% | +$4.43M |
|
374
Liberty Energy
LBRT
$1.7B
| $10.4M | 0.03% |
+904,122
| New | +$10.4M |
|
375
Deere & Co
DE
$128B
| $10.3M | 0.03% |
20,318
+2,741
| +16% | +$1.39M |
|