Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
$283M |
| 2 |
Archer Daniels Midland
ADM
|
$280M |
| 3 |
XP
XP
|
$274M |
| 4 |
Cencora
COR
|
$236M |
| 5 |
Dick's Sporting Goods
DKS
|
$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
Cognizant
CTSH
|
$177M |
| 3 |
Devon Energy
DVN
|
$169M |
| 4 |
SiriusXM
SIRI
|
$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.8B
| $6.96M | 0.03% |
647,254
+7,169
| +1% | +$77.1K |
|
377
Equifax
EFX
$30.8B
| $6.92M | 0.03% |
37,766
+28,485
| +307% | +$5.22M |
|
378
Duke Energy
DUK
$93.8B
| $6.9M | 0.03% |
78,193
+30,850
| +65% | +$2.72M |
|
379
O'Reilly Automotive
ORLY
$89B
| $6.9M | 0.03% |
113,895
+14,310
| +14% | +$867K |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $6.86M | 0.03% |
150,761
-38,787
| -20% | -$1.77M |
|
381
RTX Corp
RTX
$211B
| $6.85M | 0.03% |
95,217
+2,045
| +2% | +$147K |
|
382
Zoetis
ZTS
$67.9B
| $6.84M | 0.03% |
39,313
+1,034
| +3% | +$180K |
|
383
CSX Corp
CSX
$60.6B
| $6.82M | 0.03% |
221,816
+18,578
| +9% | +$571K |
|
384
Goldman Sachs
GS
$223B
| $6.77M | 0.03% |
20,927
+137
| +0.7% | +$44.3K |
|
385
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
| $6.76M | 0.03% |
313,311
+79,254
| +34% | +$1.71M |
|
386
Deere & Co
DE
$128B
| $6.7M | 0.03% |
17,767
+401
| +2% | +$151K |
|
387
TJX Companies
TJX
$155B
| $6.64M | 0.03% |
74,760
+3,386
| +5% | +$301K |
|
388
Morgan Stanley
MS
$236B
| $6.6M | 0.03% |
80,866
-155
| -0.2% | -$12.7K |
|
389
Zions Bancorporation
ZION
$8.34B
| $6.56M | 0.03% |
187,915
-45,637
| -20% | -$1.59M |
|
390
CarMax
KMX
$9.11B
| $6.47M | 0.02% |
91,487
-8,582
| -9% | -$607K |
|
391
Marriott International Class A Common Stock
MAR
$71.9B
| $6.44M | 0.02% |
32,752
+3,378
| +11% | +$664K |
|
392
Pool Corp
POOL
$12.4B
| $6.43M | 0.02% |
18,046
+140
| +0.8% | +$49.9K |
|
393
OraSure Technologies
OSUR
$236M
| $6.41M | 0.02% |
+1,080,136
| New | +$6.41M |
|
394
Albemarle
ALB
$9.6B
| $6.4M | 0.02% |
37,622
+151
| +0.4% | +$25.7K |
|
395
State Street
STT
$32B
| $6.39M | 0.02% |
95,462
-3,699
| -4% | -$248K |
|
396
Corpay
CPAY
$22.4B
| $6.37M | 0.02% |
24,939
+20,368
| +446% | +$5.2M |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $6.34M | 0.02% |
491,197
+63,651
| +15% | +$821K |
|
398
ASML
ASML
$307B
| $6.31M | 0.02% |
10,718
+1,410
| +15% | +$830K |
|
399
VF Corp
VFC
$5.86B
| $6.3M | 0.02% |
356,790
+77,537
| +28% | +$1.37M |
|
400
Qorvo
QRVO
$8.61B
| $6.29M | 0.02% |
65,909
-10,120
| -13% | -$966K |
|