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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$76.4B
| $5.06M | 0.02% |
21,957
+942
| +4% | +$217K |
|
452
Verisk Analytics
VRSK
$37.5B
| $4.92M | 0.02% |
20,837
+2,798
| +16% | +$661K |
|
453
Paychex
PAYX
$48.3B
| $4.92M | 0.02% |
42,645
+6,124
| +17% | +$706K |
|
454
PNC Financial Services
PNC
$78.9B
| $4.86M | 0.02% |
39,594
+10,321
| +35% | +$1.27M |
|
455
Pacer Swan SOS Conservative October ETF
PSCQ
$39.5M
| $4.85M | 0.02% |
214,178
+14,072
| +7% | +$318K |
|
456
Estee Lauder
EL
$31.9B
| $4.84M | 0.02% |
33,476
+11,191
| +50% | +$1.62M |
|
457
Old Dominion Freight Line
ODFL
$31.2B
| $4.82M | 0.02% |
23,586
-32,200
| -58% | -$6.59M |
|
458
Blackstone
BX
$135B
| $4.79M | 0.02% |
+44,735
| New | +$4.79M |
|
459
DexCom
DXCM
$30.7B
| $4.77M | 0.02% |
51,118
-40,258
| -44% | -$3.76M |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $4.71M | 0.02% |
50,284
-21,635
| -30% | -$2.03M |
|
461
PACCAR
PCAR
$51.2B
| $4.7M | 0.02% |
55,337
+6,333
| +13% | +$538K |
|
462
Centene
CNC
$15.3B
| $4.62M | 0.02% |
67,007
+25,207
| +60% | +$1.74M |
|
463
CME Group
CME
$94.3B
| $4.55M | 0.02% |
22,704
-4,286
| -16% | -$858K |
|
464
Xcel Energy
XEL
$42.6B
| $4.46M | 0.02% |
77,885
+27,541
| +55% | +$1.58M |
|
465
Southern Company
SO
$100B
| $4.44M | 0.02% |
68,654
+1,713
| +3% | +$111K |
|
466
Dominion Energy
D
$50.2B
| $4.43M | 0.02% |
99,262
+36,829
| +59% | +$1.65M |
|
467
Fiserv
FI
$74.2B
| $4.37M | 0.02% |
38,700
-348
| -0.9% | -$39.3K |
|
468
Arista Networks
ANET
$178B
| $4.36M | 0.02% |
94,756
-141,636
| -60% | -$6.51M |
|
469
Humana
HUM
$32.8B
| $4.32M | 0.02% |
8,889
+140
| +2% | +$68.1K |
|
470
Biogen
BIIB
$21.1B
| $4.26M | 0.02% |
16,586
+1,806
| +12% | +$464K |
|
471
National Storage Affiliates Trust
NSA
$2.44B
| $4.2M | 0.02% |
132,425
-3,421
| -3% | -$109K |
|
472
Chipotle Mexican Grill
CMG
$52.9B
| $4.19M | 0.02% |
114,300
+7,600
| +7% | +$278K |
|
473
FedEx
FDX
$53.3B
| $4.15M | 0.02% |
15,666
+338
| +2% | +$89.5K |
|
474
Northrop Grumman
NOC
$81.8B
| $4.14M | 0.02% |
9,404
+207
| +2% | +$91.1K |
|
475
Sempra
SRE
$52.4B
| $4.13M | 0.02% |
60,658
+22,038
| +57% | +$1.5M |
|