Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$108B
| $6.64M | 0.03% |
14,416
-460
| -3% | -$212K |
|
402
Zoetis
ZTS
$67.9B
| $6.59M | 0.03% |
38,279
+3,945
| +11% | +$679K |
|
403
Citigroup
C
$176B
| $6.45M | 0.03% |
140,147
-3,274
| -2% | -$151K |
|
404
Franklin Resources
BEN
$13B
| $6.44M | 0.03% |
241,117
-35,449
| -13% | -$947K |
|
405
American Express
AXP
$227B
| $6.4M | 0.03% |
36,757
-352
| -0.9% | -$61.3K |
|
406
Eastman Chemical
EMN
$7.93B
| $6.37M | 0.03% |
76,042
+58,968
| +345% | +$4.94M |
|
407
O'Reilly Automotive
ORLY
$89B
| $6.34M | 0.03% |
99,585
-29,655
| -23% | -$1.89M |
|
408
Ralph Lauren
RL
$18.9B
| $6.29M | 0.03% |
50,997
-27,153
| -35% | -$3.35M |
|
409
Zions Bancorporation
ZION
$8.34B
| $6.27M | 0.03% |
233,552
+224,212
| +2,401% | +$6.02M |
|
410
Pacer Swan SOS Conservative April ETF
PSCW
$78M
| $6.25M | 0.03% |
285,261
+78,937
| +38% | +$1.73M |
|
411
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.1M | 0.02% |
96,203
+7,766
| +9% | +$492K |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $6.06M | 0.02% |
71,919
-17,091
| -19% | -$1.44M |
|
413
TJX Companies
TJX
$155B
| $6.05M | 0.02% |
71,374
-4,553
| -6% | -$386K |
|
414
Monster Beverage
MNST
$61B
| $6M | 0.02% |
104,375
-10,724
| -9% | -$616K |
|
415
KeyCorp
KEY
$20.8B
| $5.91M | 0.02% |
640,085
+570,342
| +818% | +$5.27M |
|
416
Cigna
CI
$81.5B
| $5.77M | 0.02% |
20,571
+1,940
| +10% | +$544K |
|
417
Myers Industries
MYE
$611M
| $5.76M | 0.02% |
+296,543
| New | +$5.76M |
|
418
Marsh & McLennan
MMC
$100B
| $5.73M | 0.02% |
30,479
-294
| -1% | -$55.3K |
|
419
Edwards Lifesciences
EW
$47.5B
| $5.72M | 0.02% |
60,610
+6,005
| +11% | +$566K |
|
420
Colgate-Palmolive
CL
$68.8B
| $5.72M | 0.02% |
74,209
+13,135
| +22% | +$1.01M |
|
421
Powell Industries
POWL
$3.24B
| $5.7M | 0.02% |
+94,019
| New | +$5.7M |
|
422
Pacer Swan SOS Conservative January ETF
PSCX
$32M
| $5.47M | 0.02% |
235,923
+33,532
| +17% | +$777K |
|
423
Marriott International Class A Common Stock
MAR
$71.9B
| $5.4M | 0.02% |
29,374
-10,388
| -26% | -$1.91M |
|
424
Aon
AON
$79.9B
| $5.36M | 0.02% |
15,523
+103
| +0.7% | +$35.6K |
|
425
VF Corp
VFC
$5.86B
| $5.33M | 0.02% |
279,253
+235,692
| +541% | +$4.5M |
|