Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Movado Group
MOV
$431M
| $4.51M | 0.02% |
156,911
+15,685
| +11% | +$451K |
|
452
Northrop Grumman
NOC
$83.2B
| $4.49M | 0.02% |
9,719
+8,966
| +1,191% | +$4.14M |
|
453
Sturm, Ruger & Co
RGR
$572M
| $4.46M | 0.02% |
77,723
-12,785
| -14% | -$734K |
|
454
Pacer Swan SOS Conservative January ETF
PSCX
$32M
| $4.45M | 0.02% |
202,391
-30,614
| -13% | -$674K |
|
455
Boston Scientific
BSX
$159B
| $4.38M | 0.02% |
87,525
+82,369
| +1,598% | +$4.12M |
|
456
Xcel Energy
XEL
$43B
| $4.35M | 0.02% |
64,553
-123,967
| -66% | -$8.36M |
|
457
Pacer Swan SOS Conservative April ETF
PSCW
$78M
| $4.32M | 0.02% |
206,324
-8,742
| -4% | -$183K |
|
458
Becton Dickinson
BDX
$55.1B
| $4.31M | 0.02% |
17,431
-32,603
| -65% | -$8.07M |
|
459
Verisk Analytics
VRSK
$37.8B
| $4.27M | 0.02% |
22,253
-40,807
| -65% | -$7.83M |
|
460
Schlumberger
SLB
$53.4B
| $4.25M | 0.02% |
86,629
+78,283
| +938% | +$3.84M |
|
461
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
| $4.24M | 0.02% |
205,829
-24,344
| -11% | -$502K |
|
462
Fresenius Medical Care
FMS
$14.5B
| $4.22M | 0.02% |
198,614
+52,871
| +36% | +$1.12M |
|
463
Forrester Research
FORR
$187M
| $4.18M | 0.02% |
129,195
-7,781
| -6% | -$252K |
|
464
Waste Management
WM
$88.6B
| $4.12M | 0.02% |
25,254
-49,453
| -66% | -$8.07M |
|
465
LXP Industrial Trust
LXP
$2.71B
| $4.05M | 0.02% |
392,926
+7,310
| +2% | +$75.4K |
|
466
AstraZeneca
AZN
$253B
| $4.05M | 0.02% |
58,310
+17,753
| +44% | +$1.23M |
|
467
Chipotle Mexican Grill
CMG
$55.1B
| $3.97M | 0.02% |
116,250
+103,850
| +838% | +$3.55M |
|
468
Fastenal
FAST
$55.1B
| $3.97M | 0.02% |
147,256
+103,326
| +235% | +$2.79M |
|
469
CoStar Group
CSGP
$37.9B
| $3.97M | 0.02% |
57,594
+42,227
| +275% | +$2.91M |
|
470
AutoZone
AZO
$70.6B
| $3.91M | 0.02% |
1,592
+1,432
| +895% | +$3.52M |
|
471
Motorola Solutions
MSI
$79.8B
| $3.87M | 0.02% |
13,539
+12,271
| +968% | +$3.51M |
|
472
Electronic Arts
EA
$42.2B
| $3.82M | 0.02% |
31,730
+23,053
| +266% | +$2.78M |
|
473
PNC Financial Services
PNC
$80.5B
| $3.81M | 0.02% |
29,981
+29,050
| +3,120% | +$3.69M |
|
474
Oneok
OKE
$45.7B
| $3.81M | 0.02% |
59,911
+26,876
| +81% | +$1.71M |
|
475
Teck Resources
TECK
$16.8B
| $3.8M | 0.02% |
104,100
+47,980
| +85% | +$1.75M |
|