Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
+$218M |
| 2 |
PayPal
PYPL
|
+$196M |
| 3 |
Kroger
KR
|
+$149M |
| 4 |
Zillow
Z
|
+$129M |
| 5 |
Coterra Energy
CTRA
|
+$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$185M |
| 3 |
AbbVie
ABBV
|
+$181M |
| 4 |
Booking.com
BKNG
|
+$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$29.3B
| $4.33M | 0.02% |
+222,922
| New | +$4.33M |
|
377
Vertex Pharmaceuticals
VRTX
$102B
| $4.23M | 0.02% |
14,665
+4,439
| +43% | +$1.28M |
|
378
Myers Industries
MYE
$605M
| $4.14M | 0.02% |
+186,360
| New | +$4.14M |
|
379
Olympic Steel
ZEUS
$364M
| $4.13M | 0.02% |
+123,059
| New | +$4.13M |
|
380
Qualcomm
QCOM
$171B
| $4.11M | 0.02% |
37,426
-79,056
| -68% | -$8.69M |
|
381
Imperial Oil
IMO
$45.6B
| $4.02M | 0.02% |
82,579
+33,531
| +68% | +$1.63M |
|
382
Pacer Swan SOS Conservative October ETF
PSCQ
$39.5M
| $3.87M | 0.02% |
192,332
-3,680
| -2% | -$74.1K |
|
383
LXP Industrial Trust
LXP
$2.68B
| $3.86M | 0.02% |
385,616
-758,750
| -66% | -$7.6M |
|
384
Quanex
NX
$701M
| $3.86M | 0.02% |
163,073
+30,631
| +23% | +$725K |
|
385
Protolabs
PRLB
$1.18B
| $3.8M | 0.02% |
148,975
+148,117
| +17,263% | +$3.78M |
|
386
Starbucks
SBUX
$95.3B
| $3.8M | 0.02% |
38,315
-37,498
| -49% | -$3.72M |
|
387
Citigroup
C
$179B
| $3.64M | 0.02% |
80,391
+76,443
| +1,936% | +$3.46M |
|
388
Kinder Morgan
KMI
$59.2B
| $3.62M | 0.02% |
200,236
+1,406
| +0.7% | +$25.4K |
|
389
Nutrien
NTR
$27.4B
| $3.61M | 0.02% |
+49,407
| New | +$3.61M |
|
390
Williams Companies
WMB
$70.3B
| $3.61M | 0.02% |
109,621
-828
| -0.7% | -$27.2K |
|
391
Advanced Micro Devices
AMD
$253B
| $3.6M | 0.02% |
55,556
-148,002
| -73% | -$9.59M |
|
392
Intuit
INTU
$187B
| $3.58M | 0.02% |
9,197
-31,690
| -78% | -$12.3M |
|
393
Micron Technology
MU
$151B
| $3.55M | 0.02% |
71,024
-2,594,149
| -97% | -$130M |
|
394
Enterprise Products Partners
EPD
$68.3B
| $3.43M | 0.02% |
142,151
+13,610
| +11% | +$328K |
|
395
Automatic Data Processing
ADP
$120B
| $3.26M | 0.02% |
13,665
+187
| +1% | +$44.7K |
|
396
Goldman Sachs
GS
$231B
| $3.26M | 0.02% |
9,494
+1,857
| +24% | +$638K |
|
397
Intuitive Surgical
ISRG
$168B
| $3.02M | 0.02% |
11,366
-40,871
| -78% | -$10.8M |
|
398
Applied Materials
AMAT
$130B
| $2.94M | 0.02% |
30,215
-123,751
| -80% | -$12.1M |
|
399
Analog Devices
ADI
$122B
| $2.92M | 0.01% |
17,794
-13,429
| -43% | -$2.2M |
|
400
General Motors
GM
$55.2B
| $2.9M | 0.01% |
86,322
-176,432
| -67% | -$5.94M |
|