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 | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$170B
| $5.31M | 0.02% |
93,731
-1,019
| -1% | -$57.8K |
|
427
Boston Scientific
BSX
$160B
| $5.28M | 0.02% |
97,600
+10,075
| +12% | +$545K |
|
428
Illinois Tool Works
ITW
$77.7B
| $5.26M | 0.02% |
21,015
-1,101
| -5% | -$275K |
|
429
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
| $5.16M | 0.02% |
234,057
+28,228
| +14% | +$622K |
|
430
Becton Dickinson
BDX
$54.9B
| $5.14M | 0.02% |
19,475
+2,044
| +12% | +$540K |
|
431
Eaton
ETN
$136B
| $5.08M | 0.02% |
25,239
-1,365
| -5% | -$275K |
|
432
CME Group
CME
$94.6B
| $5M | 0.02% |
26,990
-718
| -3% | -$133K |
|
433
Fiserv
FI
$73.5B
| $4.93M | 0.02% |
39,048
-36,037
| -48% | -$4.55M |
|
434
Chubb
CB
$111B
| $4.91M | 0.02% |
25,488
-248
| -1% | -$47.8K |
|
435
Copart
CPRT
$47.1B
| $4.91M | 0.02% |
107,592
-18,378
| -15% | -$838K |
|
436
Oneok
OKE
$44.9B
| $4.89M | 0.02% |
79,235
+19,324
| +32% | +$1.19M |
|
437
Cintas
CTAS
$81.7B
| $4.83M | 0.02% |
38,896
-12,508
| -24% | -$1.55M |
|
438
Progressive
PGR
$144B
| $4.76M | 0.02% |
35,965
-344
| -0.9% | -$45.5K |
|
439
National Storage Affiliates Trust
NSA
$2.51B
| $4.73M | 0.02% |
135,846
+15,880
| +13% | +$553K |
|
440
Southern Company
SO
$99.9B
| $4.7M | 0.02% |
66,941
+489
| +0.7% | +$34.4K |
|
441
Charter Communications
CHTR
$36B
| $4.68M | 0.02% |
12,733
-4,128
| -24% | -$1.52M |
|
442
Target
TGT
$41.6B
| $4.6M | 0.02% |
34,897
+6,750
| +24% | +$890K |
|
443
Chipotle Mexican Grill
CMG
$53.2B
| $4.56M | 0.02% |
106,700
-9,550
| -8% | -$409K |
|
444
HCA Healthcare
HCA
$97.8B
| $4.48M | 0.02% |
14,747
+1,852
| +14% | +$562K |
|
445
Liquidity Services
LQDT
$842M
| $4.46M | 0.02% |
270,549
+94,770
| +54% | +$1.56M |
|
446
Pacer Swan SOS Conservative October ETF
PSCQ
$39.5M
| $4.44M | 0.02% |
200,106
+27,764
| +16% | +$616K |
|
447
Estee Lauder
EL
$32B
| $4.38M | 0.02% |
22,285
-26,507
| -54% | -$5.21M |
|
448
REX American Resources
REX
$1.02B
| $4.3M | 0.02% |
123,417
-126,961
| -51% | -$4.42M |
|
449
Movado Group
MOV
$428M
| $4.29M | 0.02% |
160,052
+3,141
| +2% | +$84.3K |
|
450
Schlumberger
SLB
$53.4B
| $4.29M | 0.02% |
87,277
+648
| +0.7% | +$31.8K |
|