Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$89B
| $7.9M | 0.02% |
112,245
-32,205
| -22% | -$2.27M |
|
377
GDS Holdings
GDS
$6.35B
| $7.89M | 0.02% |
849,568
+125,395
| +17% | +$1.16M |
|
378
Charles Schwab
SCHW
$167B
| $7.86M | 0.02% |
106,653
+4,696
| +5% | +$346K |
|
379
Blackrock
BLK
$170B
| $7.83M | 0.02% |
9,941
+522
| +6% | +$411K |
|
380
Kimberly-Clark
KMB
$43.1B
| $7.81M | 0.02% |
56,518
-84,410
| -60% | -$11.7M |
|
381
lululemon athletica
LULU
$19.9B
| $7.73M | 0.02% |
25,889
+11,126
| +75% | +$3.32M |
|
382
Duke Energy
DUK
$93.8B
| $7.73M | 0.02% |
77,117
-3,063
| -4% | -$307K |
|
383
Boeing
BA
$174B
| $7.51M | 0.02% |
41,287
+2,066
| +5% | +$376K |
|
384
PayPal
PYPL
$65.2B
| $7.44M | 0.02% |
128,170
+3,130
| +3% | +$182K |
|
385
Applovin
APP
$166B
| $7.39M | 0.02% |
88,761
+55,437
| +166% | +$4.61M |
|
386
Oneok
OKE
$45.7B
| $7.38M | 0.02% |
90,454
+2,373
| +3% | +$194K |
|
387
CME Group
CME
$94.4B
| $7.2M | 0.02% |
36,603
-858
| -2% | -$169K |
|
388
Keurig Dr Pepper
KDP
$38.9B
| $7.15M | 0.02% |
214,212
-5,929
| -3% | -$198K |
|
389
Carlisle Companies
CSL
$16.9B
| $7.14M | 0.02% |
17,622
-500,400
| -97% | -$203M |
|
390
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.1M | 0.02% |
107,377
+4,930
| +5% | +$326K |
|
391
Ecolab
ECL
$77.6B
| $7.06M | 0.02% |
29,666
-3,500
| -11% | -$833K |
|
392
Cigna
CI
$81.5B
| $7.03M | 0.02% |
21,264
-1,275
| -6% | -$421K |
|
393
PACCAR
PCAR
$52B
| $7.02M | 0.02% |
68,222
+1,776
| +3% | +$183K |
|
394
Zoetis
ZTS
$67.9B
| $7M | 0.02% |
40,374
+9,872
| +32% | +$1.71M |
|
395
General Dynamics
GD
$86.8B
| $6.98M | 0.02% |
24,062
-1,759
| -7% | -$510K |
|
396
Deere & Co
DE
$128B
| $6.94M | 0.02% |
18,573
+417
| +2% | +$156K |
|
397
Terreno Realty
TRNO
$6.1B
| $6.88M | 0.02% |
116,310
+2,059
| +2% | +$122K |
|
398
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.79M | 0.02% |
26,182
-767
| -3% | -$199K |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| $6.78M | 0.02% |
108,184
-466
| -0.4% | -$29.2K |
|
400
Pacer Swan SOS Conservative October ETF
PSCQ
$39.4M
| $6.74M | 0.02% |
262,677
-10,023
| -4% | -$257K |
|