Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
+$80.6M |
| 2 |
Moderna
MRNA
|
+$80.2M |
| 3 |
Valero Energy
VLO
|
+$75.4M |
| 4 |
Phillips 66
PSX
|
+$75.1M |
| 5 |
EOG Resources
EOG
|
+$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$71.4M |
| 2 |
Apple
AAPL
|
+$59.7M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Amazon
AMZN
|
+$40.8M |
| 5 |
AbbVie
ABBV
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$91B
| $2.8M | 0.02% |
8,307
-2,042
| -20% | -$689K |
|
477
L3Harris
LHX
$51.2B
| $2.8M | 0.02% |
11,259
-394
| -3% | -$97.9K |
|
478
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
| $2.78M | 0.02% |
131,754
+50,564
| +62% | +$1.07M |
|
479
Sempra
SRE
$51.8B
| $2.76M | 0.02% |
32,798
-476
| -1% | -$40K |
|
480
Bank of New York Mellon
BK
$73.4B
| $2.73M | 0.02% |
55,087
+15,593
| +39% | +$774K |
|
481
Johnson Controls International
JCI
$70.1B
| $2.72M | 0.02% |
41,515
+364
| +0.9% | +$23.9K |
|
482
POSCO
PKX
$15.4B
| $2.71M | 0.02% |
45,637
+16,908
| +59% | +$1M |
|
483
Cognizant
CTSH
$34.8B
| $2.69M | 0.02% |
29,950
-17,572
| -37% | -$1.58M |
|
484
International Flavors & Fragrances
IFF
$17B
| $2.67M | 0.02% |
20,346
+1,249
| +7% | +$164K |
|
485
Chipotle Mexican Grill
CMG
$53.2B
| $2.64M | 0.02% |
83,550
-19,200
| -19% | -$608K |
|
486
International Paper
IP
$25B
| $2.62M | 0.02% |
56,845
-291,177
| -84% | -$13.4M |
|
|
CAJ
487
DELISTED
Canon, Inc.
CAJ
| $2.6M | 0.02% |
106,893
+36,567
| +52% | +$889K |
|
488
Suncor Energy
SU
$48.8B
| $2.6M | 0.02% |
79,676
+21,229
| +36% | +$692K |
|
489
American Airlines Group
AAL
$8.54B
| $2.59M | 0.02% |
142,154
+71,357
| +101% | +$1.3M |
|
490
American Electric Power
AEP
$57.5B
| $2.58M | 0.02% |
25,898
-16,702
| -39% | -$1.67M |
|
491
Tyson Foods
TSN
$19.9B
| $2.58M | 0.02% |
28,749
-188,492
| -87% | -$16.9M |
|
492
Paychex
PAYX
$48.7B
| $2.55M | 0.02% |
18,715
-14,135
| -43% | -$1.93M |
|
493
Hilton Worldwide
HLT
$65.3B
| $2.51M | 0.02% |
16,562
-8,968
| -35% | -$1.36M |
|
494
Enterprise Products Partners
EPD
$68.1B
| $2.46M | 0.02% |
95,132
+17,438
| +22% | +$450K |
|
495
Vera Bradley
VRA
$65.9M
| $2.45M | 0.02% |
319,716
+96,808
| +43% | +$742K |
|
496
Hewlett Packard
HPE
$31B
| $2.45M | 0.02% |
146,604
+56,438
| +63% | +$943K |
|
497
PPG Industries
PPG
$25.2B
| $2.44M | 0.02% |
18,640
+1,164
| +7% | +$153K |
|
498
Vanda Pharmaceuticals
VNDA
$269M
| $2.42M | 0.02% |
213,787
+107,664
| +101% | +$1.22M |
|
499
Pacer Swan SOS Conservative October ETF
PSCQ
$39.5M
| $2.42M | 0.02% |
115,413
-7,440
| -6% | -$156K |
|
500
American Vanguard Corp
AVD
$163M
| $2.41M | 0.02% |
118,395
+7,574
| +7% | +$154K |
|