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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.7B
| $3.78M | 0.02% |
16,531
+7,086
| +75% | +$1.62M |
|
477
Humana
HUM
$37B
| $3.77M | 0.02% |
7,758
+7,307
| +1,620% | +$3.55M |
|
478
Mercado Libre
MELI
$123B
| $3.76M | 0.02% |
2,849
+1,414
| +99% | +$1.86M |
|
479
Emerson Electric
EMR
$74.6B
| $3.75M | 0.02% |
42,993
+37,653
| +705% | +$3.28M |
|
480
Ecolab
ECL
$77.6B
| $3.74M | 0.02% |
22,604
+17,913
| +382% | +$2.97M |
|
481
Dollar Tree
DLTR
$20.6B
| $3.65M | 0.02% |
25,423
+16,643
| +190% | +$2.39M |
|
482
Pacer Swan SOS Conservative October ETF
PSCQ
$39.4M
| $3.64M | 0.02% |
172,342
-19,990
| -10% | -$422K |
|
483
Intercontinental Exchange
ICE
$99.8B
| $3.61M | 0.02% |
34,652
+33,362
| +2,586% | +$3.48M |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.02% |
104,164
+43,638
| +72% | +$1.51M |
|
485
Moody's
MCO
$89.5B
| $3.6M | 0.02% |
11,767
+11,404
| +3,142% | +$3.49M |
|
486
Baker Hughes
BKR
$44.9B
| $3.6M | 0.02% |
124,636
+85,735
| +220% | +$2.47M |
|
487
Palo Alto Networks
PANW
$130B
| $3.55M | 0.02% |
35,528
+17,564
| +98% | +$1.75M |
|
488
Dominion Energy
D
$49.7B
| $3.53M | 0.02% |
63,209
-134,966
| -68% | -$7.55M |
|
489
General Dynamics
GD
$86.8B
| $3.51M | 0.02% |
15,360
-28,447
| -65% | -$6.49M |
|
490
Corteva
CTVA
$49.1B
| $3.49M | 0.01% |
57,794
+47,195
| +445% | +$2.85M |
|
491
Amphenol
APH
$135B
| $3.47M | 0.01% |
84,966
+74,168
| +687% | +$3.03M |
|
492
HCA Healthcare
HCA
$98.5B
| $3.4M | 0.01% |
12,895
+12,142
| +1,612% | +$3.2M |
|
493
Truist Financial
TFC
$60B
| $3.38M | 0.01% |
99,205
+59,204
| +148% | +$2.02M |
|
494
Enterprise Products Partners
EPD
$68.6B
| $3.38M | 0.01% |
130,609
-11,542
| -8% | -$299K |
|
495
Norfolk Southern
NSC
$62.3B
| $3.38M | 0.01% |
15,937
+14,331
| +892% | +$3.04M |
|
496
Hilton Worldwide
HLT
$64B
| $3.25M | 0.01% |
23,082
+20,405
| +762% | +$2.87M |
|
497
Agilent Technologies
A
$36.5B
| $3.23M | 0.01% |
23,380
+21,184
| +965% | +$2.93M |
|
498
TransDigm Group
TDG
$71.6B
| $3.18M | 0.01% |
4,319
+3,851
| +823% | +$2.84M |
|
499
Yum! Brands
YUM
$40.1B
| $3.16M | 0.01% |
23,956
-62,693
| -72% | -$8.28M |
|
500
Roper Technologies
ROP
$55.8B
| $3.15M | 0.01% |
7,153
-16,928
| -70% | -$7.46M |
|