Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cenovus Energy
CVE
$28.7B
| $7.04M | 0.03% |
403,220
+180,298
| +81% | +$3.15M |
|
402
Lockheed Martin
LMT
$108B
| $7.03M | 0.03% |
14,876
-6,209
| -29% | -$2.94M |
|
403
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $6.97M | 0.03% |
317,559
-37,562
| -11% | -$824K |
|
404
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $6.91M | 0.03% |
302,004
-35,578
| -11% | -$814K |
|
405
Equinor
EQNR
$60.1B
| $6.89M | 0.03% |
242,435
+107,784
| +80% | +$3.06M |
|
406
Goldman Sachs
GS
$223B
| $6.87M | 0.03% |
21,009
+11,515
| +121% | +$3.77M |
|
407
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $6.75M | 0.03% |
292,937
-52,826
| -15% | -$1.22M |
|
408
Elevance Health
ELV
$70.6B
| $6.73M | 0.03% |
14,627
+13,788
| +1,643% | +$6.34M |
|
409
Citigroup
C
$176B
| $6.73M | 0.03% |
143,421
+63,030
| +78% | +$2.96M |
|
410
SK Telecom
SKM
$8.38B
| $6.63M | 0.03% |
323,433
+107,804
| +50% | +$2.21M |
|
411
Marriott International Class A Common Stock
MAR
$71.9B
| $6.6M | 0.03% |
39,762
+28,372
| +249% | +$4.71M |
|
412
Nutrien
NTR
$27.4B
| $6.5M | 0.03% |
88,007
+38,600
| +78% | +$2.85M |
|
413
Monster Beverage
MNST
$61B
| $6.22M | 0.03% |
115,099
+81,489
| +242% | +$4.4M |
|
414
Lincoln National
LNC
$7.98B
| $6.22M | 0.03% |
276,605
+273,149
| +7,904% | +$6.14M |
|
415
American Express
AXP
$227B
| $6.12M | 0.03% |
37,109
+35,729
| +2,589% | +$5.89M |
|
416
Charter Communications
CHTR
$35.7B
| $6.03M | 0.03% |
16,861
+12,114
| +255% | +$4.33M |
|
417
TJX Companies
TJX
$155B
| $5.95M | 0.03% |
75,927
+69,662
| +1,112% | +$5.46M |
|
418
Cintas
CTAS
$82.4B
| $5.95M | 0.03% |
51,404
+37,156
| +261% | +$4.3M |
|
419
Stryker
SYK
$150B
| $5.87M | 0.03% |
20,555
+19,364
| +1,626% | +$5.53M |
|
420
Zoetis
ZTS
$67.9B
| $5.71M | 0.02% |
34,334
+32,689
| +1,987% | +$5.44M |
|
421
Williams Companies
WMB
$69.9B
| $5.69M | 0.02% |
190,502
+80,881
| +74% | +$2.42M |
|
422
Kinder Morgan
KMI
$59.1B
| $5.6M | 0.02% |
319,780
+119,544
| +60% | +$2.09M |
|
423
American Electric Power
AEP
$57.8B
| $5.51M | 0.02% |
60,531
-84,762
| -58% | -$7.71M |
|
424
Paychex
PAYX
$48.7B
| $5.42M | 0.02% |
47,310
+34,505
| +269% | +$3.95M |
|
425
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.41M | 0.02% |
88,437
+2,755
| +3% | +$169K |
|