Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
Cap. Flow
+$207M
Cap. Flow %
1.7%
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385

Top Buys

1
T icon
AT&T
T
$80.6M
2
MRNA icon
Moderna
MRNA
$80.2M
3
VLO icon
Valero Energy
VLO
$75.4M
4
PSX icon
Phillips 66
PSX
$75.1M
5
EOG icon
EOG Resources
EOG
$75.1M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$71.4M
2
AAPL icon
Apple
AAPL
$59.7M
3
MSFT icon
Microsoft
MSFT
$49.7M
4
AMZN icon
Amazon
AMZN
$40.8M
5
ABBV icon
AbbVie
ABBV
$35.2M

Sector Composition

1 Real Estate 12.29%
2 Technology 10.91%
3 Healthcare 10.88%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYXT
376
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.39M 0.04%
440,790
-576,611
-57% -$7.05M
GSK icon
377
GSK
GSK
$81.5B
$5.32M 0.04%
97,674
+27,739
+40% +$1.51M
NVS icon
378
Novartis
NVS
$251B
$5.3M 0.04%
60,450
+9,491
+19% +$833K
RGR icon
379
Sturm, Ruger & Co
RGR
$572M
$5.29M 0.04%
76,012
+20,408
+37% +$1.42M
BKNG icon
380
Booking.com
BKNG
$178B
$5.28M 0.04%
2,246
-3,159
-58% -$7.42M
BP icon
381
BP
BP
$87.4B
$5.23M 0.04%
177,961
+55,412
+45% +$1.63M
ADP icon
382
Automatic Data Processing
ADP
$120B
$5.22M 0.04%
22,921
-16,573
-42% -$3.77M
PSFJ icon
383
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$5.2M 0.04%
240,980
+81,568
+51% +$1.76M
SXC icon
384
SunCoke Energy
SXC
$667M
$5.15M 0.04%
578,329
-111,334
-16% -$992K
TTE icon
385
TotalEnergies
TTE
$133B
$5.1M 0.04%
100,958
+6,825
+7% +$345K
IPGP icon
386
IPG Photonics
IPGP
$3.56B
$5.04M 0.04%
45,934
+22,805
+99% +$2.5M
CNC icon
387
Centene
CNC
$14.2B
$4.87M 0.04%
57,848
+19,167
+50% +$1.61M
PARA
388
DELISTED
Paramount Global Class B
PARA
$4.87M 0.04%
128,804
+97,316
+309% +$3.68M
HUM icon
389
Humana
HUM
$37B
$4.78M 0.04%
10,976
+4,295
+64% +$1.87M
SCHL icon
390
Scholastic
SCHL
$654M
$4.75M 0.04%
117,951
+39,268
+50% +$1.58M
COF icon
391
Capital One
COF
$142B
$4.65M 0.04%
35,402
+13,335
+60% +$1.75M
MOV icon
392
Movado Group
MOV
$431M
$4.65M 0.04%
119,020
+40,128
+51% +$1.57M
PGR icon
393
Progressive
PGR
$143B
$4.64M 0.04%
40,733
+9,639
+31% +$1.1M
INDT
394
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.61M 0.04%
63,079
-124,282
-66% -$9.08M
SYK icon
395
Stryker
SYK
$150B
$4.61M 0.04%
17,232
-203
-1% -$54.3K
OLP
396
One Liberty Properties
OLP
$511M
$4.59M 0.04%
148,910
-240,892
-62% -$7.42M
ZTS icon
397
Zoetis
ZTS
$67.9B
$4.58M 0.04%
24,295
-6,389
-21% -$1.2M
CSX icon
398
CSX Corp
CSX
$60.6B
$4.58M 0.04%
122,233
-71,963
-37% -$2.7M
PSFO icon
399
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
$4.56M 0.04%
212,993
-13,736
-6% -$294K
WMB icon
400
Williams Companies
WMB
$69.9B
$4.53M 0.04%
135,676
+7,905
+6% +$264K
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