Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$398M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
3M
MMM
|
$384M |
| 4 |
HP
HPQ
|
$280M |
| 5 |
Devon Energy
DVN
|
$258M |
Top Sells
| 1 |
McKesson
MCK
|
$347M |
| 2 |
Kroger
KR
|
$287M |
| 3 |
XP
XP
|
$274M |
| 4 |
Archer Daniels Midland
ADM
|
$269M |
| 5 |
Pfizer
PFE
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$176B
| $6.46M | 0.02% |
125,656
+1,611
| +1% | +$82.9K |
|
402
Idexx Laboratories
IDXX
$51.4B
| $6.45M | 0.02% |
11,627
-10,359
| -47% | -$5.75M |
|
403
Ross Stores
ROST
$49.4B
| $6.41M | 0.02% |
46,333
+10,003
| +28% | +$1.38M |
|
404
Sempra
SRE
$52.9B
| $6.39M | 0.02% |
85,496
+24,838
| +41% | +$1.86M |
|
405
Realty Income
O
$54.2B
| $6.37M | 0.02% |
110,999
+36,519
| +49% | +$2.1M |
|
406
Republic Services
RSG
$71.7B
| $6.35M | 0.02% |
38,492
+25,200
| +190% | +$4.16M |
|
407
Progressive
PGR
$143B
| $6.25M | 0.02% |
39,211
+2,327
| +6% | +$371K |
|
408
Travelers Companies
TRV
$62B
| $6.24M | 0.02% |
32,733
+17,965
| +122% | +$3.42M |
|
409
Monster Beverage
MNST
$61B
| $6.21M | 0.02% |
107,740
-7,958
| -7% | -$458K |
|
410
Schlumberger
SLB
$53.4B
| $6.15M | 0.02% |
118,132
+27,232
| +30% | +$1.42M |
|
411
Oneok
OKE
$45.7B
| $6.07M | 0.02% |
86,463
-6,453
| -7% | -$453K |
|
412
Pacer Swan SOS Conservative October ETF
PSCQ
$39.4M
| $6.04M | 0.02% |
250,446
+36,268
| +17% | +$875K |
|
413
Sysco
SYY
$39.4B
| $6.01M | 0.02% |
82,239
+23,558
| +40% | +$1.72M |
|
414
Paychex
PAYX
$48.7B
| $5.81M | 0.02% |
48,793
+6,148
| +14% | +$732K |
|
415
General Mills
GIS
$27B
| $5.8M | 0.02% |
89,011
+41,830
| +89% | +$2.72M |
|
416
TransDigm Group
TDG
$71.6B
| $5.79M | 0.02% |
5,727
+1,188
| +26% | +$1.2M |
|
417
Darden Restaurants
DRI
$24.5B
| $5.72M | 0.02% |
34,808
+26,945
| +343% | +$4.43M |
|
418
VICI Properties
VICI
$35.8B
| $5.7M | 0.02% |
178,668
+114,943
| +180% | +$3.66M |
|
419
Cigna
CI
$81.5B
| $5.68M | 0.02% |
18,955
-1,227
| -6% | -$367K |
|
420
Old Dominion Freight Line
ODFL
$31.7B
| $5.66M | 0.02% |
27,952
+4,366
| +19% | +$885K |
|
421
Constellation Brands
STZ
$26.2B
| $5.52M | 0.02% |
22,845
+7,358
| +48% | +$1.78M |
|
422
Consolidated Edison
ED
$35.4B
| $5.49M | 0.02% |
60,314
+37,971
| +170% | +$3.45M |
|
423
Garmin
GRMN
$45.7B
| $5.34M | 0.02% |
41,557
+28,301
| +213% | +$3.64M |
|
424
Hershey
HSY
$37.6B
| $5.32M | 0.02% |
28,561
+13,795
| +93% | +$2.57M |
|
425
Charter Communications
CHTR
$35.7B
| $5.31M | 0.02% |
13,651
-11,458
| -46% | -$4.45M |
|