Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.1B
| $6.5M | 0.01% |
16,725
-1,690
| -9% | -$657K |
|
427
Amphenol
APH
$135B
| $6.49M | 0.01% |
99,641
-39,424
| -28% | -$2.57M |
|
428
PACCAR
PCAR
$52B
| $6.4M | 0.01% |
64,846
-3,376
| -5% | -$333K |
|
429
Church & Dwight Co
CHD
$23.3B
| $6.38M | 0.01% |
60,941
+16,842
| +38% | +$1.76M |
|
430
Carrier Global
CARR
$55.8B
| $6.38M | 0.01% |
79,226
+7,265
| +10% | +$585K |
|
431
Pacer Swan SOS Conservative October ETF
PSCQ
$39.4M
| $6.36M | 0.01% |
243,680
-18,997
| -7% | -$496K |
|
432
VeriSign
VRSN
$26.2B
| $6.32M | 0.01% |
33,290
+10,262
| +45% | +$1.95M |
|
433
Monster Beverage
MNST
$61B
| $6.31M | 0.01% |
120,917
-233
| -0.2% | -$12.2K |
|
434
Avery Dennison
AVY
$13.1B
| $6.3M | 0.01% |
28,523
+10,882
| +62% | +$2.4M |
|
435
PPG Industries
PPG
$24.8B
| $6.23M | 0.01% |
47,047
+30,322
| +181% | +$4.02M |
|
436
AvalonBay Communities
AVB
$27.8B
| $6.22M | 0.01% |
27,610
+17,518
| +174% | +$3.95M |
|
437
Garmin
GRMN
$45.7B
| $6.22M | 0.01% |
35,322
+3,790
| +12% | +$667K |
|
438
Entergy
ETR
$39.2B
| $6.22M | 0.01% |
94,462
+26,544
| +39% | +$1.75M |
|
439
TKO Group
TKO
$15.9B
| $6.21M | 0.01% |
50,224
+41,374
| +468% | +$5.12M |
|
440
Freeport-McMoran
FCX
$66.5B
| $6.13M | 0.01% |
122,776
+20,923
| +21% | +$1.04M |
|
441
Atmos Energy
ATO
$26.7B
| $6.1M | 0.01% |
44,000
+13,992
| +47% | +$1.94M |
|
442
WEC Energy
WEC
$34.7B
| $6.1M | 0.01% |
63,445
+16,888
| +36% | +$1.62M |
|
443
GE HealthCare
GEHC
$34.6B
| $6.08M | 0.01% |
64,802
+1,360
| +2% | +$128K |
|
444
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.04M | 0.01% |
94,363
-13,014
| -12% | -$832K |
|
445
Broadridge
BR
$29.4B
| $6.03M | 0.01% |
28,031
+5,002
| +22% | +$1.08M |
|
446
Parker-Hannifin
PH
$96.1B
| $6.02M | 0.01% |
9,522
-855
| -8% | -$540K |
|
447
Loews
L
$20B
| $6.01M | 0.01% |
76,056
+27,675
| +57% | +$2.19M |
|
448
Carlisle Companies
CSL
$16.9B
| $6.01M | 0.01% |
13,353
-4,269
| -24% | -$1.92M |
|
449
PPL Corp
PPL
$26.6B
| $5.96M | 0.01% |
180,284
+49,950
| +38% | +$1.65M |
|
|
450
LyondellBasell Industries
LYB
$17.7B
| $5.94M | 0.01% |
61,901
-4,766,968
| -99% | -$457M |
|