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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.6B
| $6.29M | 0.02% |
24,262
-4,734
| -16% | -$1.23M |
|
402
Synchrony
SYF
$28.1B
| $6.28M | 0.02% |
205,575
-46,893
| -19% | -$1.43M |
|
403
Stryker
SYK
$150B
| $6.27M | 0.02% |
22,960
+528
| +2% | +$144K |
|
404
CBRE Group
CBRE
$48.9B
| $6.26M | 0.02% |
84,812
+65,413
| +337% | +$4.83M |
|
405
Stanley Black & Decker
SWK
$12.1B
| $6.23M | 0.02% |
74,511
-4,013
| -5% | -$335K |
|
406
Invesco
IVZ
$9.81B
| $6.19M | 0.02% |
426,639
-3,214
| -0.7% | -$46.7K |
|
407
Etsy
ETSY
$5.36B
| $6.15M | 0.02% |
95,294
-2,008
| -2% | -$130K |
|
408
Monster Beverage
MNST
$61B
| $6.13M | 0.02% |
115,698
+11,323
| +11% | +$600K |
|
409
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.11M | 0.02% |
103,698
+7,495
| +8% | +$442K |
|
410
Northern Trust
NTRS
$24.3B
| $6.11M | 0.02% |
87,914
+75,099
| +586% | +$5.22M |
|
411
Fifth Third Bancorp
FITB
$30.2B
| $6.05M | 0.02% |
238,929
+196,699
| +466% | +$4.98M |
|
412
Pacer Swan SOS Conservative January ETF
PSCX
$32M
| $6.04M | 0.02% |
262,385
+26,462
| +11% | +$610K |
|
413
Lockheed Martin
LMT
$108B
| $6.03M | 0.02% |
14,742
+326
| +2% | +$133K |
|
414
Eastman Chemical
EMN
$7.93B
| $6M | 0.02% |
78,143
+2,101
| +3% | +$161K |
|
415
Marsh & McLennan
MMC
$100B
| $5.95M | 0.02% |
31,252
+773
| +3% | +$147K |
|
416
Masco
MAS
$15.9B
| $5.89M | 0.02% |
110,283
+95,932
| +668% | +$5.13M |
|
417
Oneok
OKE
$45.7B
| $5.89M | 0.02% |
92,916
+13,681
| +17% | +$868K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $5.89M | 0.02% |
67,957
-5,800
| -8% | -$502K |
|
419
Pentair
PNR
$18.1B
| $5.88M | 0.02% |
90,746
+80,281
| +767% | +$5.2M |
|
420
Whirlpool
WHR
$5.28B
| $5.77M | 0.02% |
43,191
+39,205
| +984% | +$5.24M |
|
421
Cigna
CI
$81.5B
| $5.77M | 0.02% |
20,182
-389
| -2% | -$111K |
|
422
HP
HPQ
$27.4B
| $5.71M | 0.02% |
222,301
-14,066
| -6% | -$361K |
|
423
Keurig Dr Pepper
KDP
$38.9B
| $5.68M | 0.02% |
180,000
+58,304
| +48% | +$1.84M |
|
424
REX American Resources
REX
$1.02B
| $5.63M | 0.02% |
138,318
+14,901
| +12% | +$607K |
|
425
Target
TGT
$42.3B
| $5.62M | 0.02% |
50,862
+15,965
| +46% | +$1.77M |
|