Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+19.14%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.94B
AUM Growth
+$4.94B
(-0.61%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
1,047
New
263
Increased
418
Reduced
89
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Amazon
AMZN
|
$94.4M |
| 4 |
GDS Holdings
GDS
|
$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.79M |
| 2 |
Viatris
VTRS
|
$2.66M |
| 3 |
HF Sinclair
DINO
|
$1.95M |
| 4 |
Nucor
NUE
|
$1.95M |
| 5 |
Expedia Group
EXPE
|
$1.87M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Real Estate | 13.98% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $11.2M | 0.23% |
19,741
+10,362
| +110% | +$5.9M |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.8M | 0.22% |
17,385
+8,625
| +98% | +$5.38M |
|
78
Pacer Trendpilot International ETF
PTIN
$161M
| $10.7M | 0.22% |
457,345
+19,884
| +5% | +$465K |
|
79
Booking.com
BKNG
$181B
| $10.7M | 0.22% |
6,699
+3,108
| +87% | +$4.95M |
|
80
eBay
EBAY
$41.2B
| $10.5M | 0.21% |
200,895
+13,531
| +7% | +$710K |
|
81
Automatic Data Processing
ADP
$121B
| $10.5M | 0.21% |
70,211
+33,459
| +91% | +$4.98M |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.21% |
291,309
+65,185
| +29% | +$2.31M |
|
83
Nike
NKE
$110B
| $10.3M | 0.21% |
104,812
+101,781
| +3,358% | +$9.98M |
|
84
Advanced Micro Devices
AMD
$263B
| $10M | 0.2% |
190,648
+93,339
| +96% | +$4.91M |
|
85
Danaher
DHR
$143B
| $9.99M | 0.2% |
+56,496
| New | +$9.99M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $9.89M | 0.2% |
+41,161
| New | +$9.89M |
|
87
Fiserv
FI
$74.3B
| $9.85M | 0.2% |
100,904
+42,807
| +74% | +$4.18M |
|
88
Union Pacific
UNP
$132B
| $9.64M | 0.2% |
57,025
+55,162
| +2,961% | +$9.33M |
|
89
Oracle
ORCL
$628B
| $9.64M | 0.2% |
174,364
+169,321
| +3,358% | +$9.36M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $9.52M | 0.19% |
125,370
+63,027
| +101% | +$4.78M |
|
91
Illumina
ILMN
$15.2B
| $9.5M | 0.19% |
25,662
+13,733
| +115% | +$5.09M |
|
92
Target
TGT
$42B
| $9.32M | 0.19% |
77,718
+75,388
| +3,236% | +$9.04M |
|
93
Micron Technology
MU
$133B
| $9.31M | 0.19% |
180,622
+85,417
| +90% | +$4.4M |
|
94
Cognizant
CTSH
$35.1B
| $9.25M | 0.19% |
162,755
+48,726
| +43% | +$2.77M |
|
95
Applied Materials
AMAT
$124B
| $9.13M | 0.18% |
151,062
+70,270
| +87% | +$4.25M |
|
96
Citigroup
C
$175B
| $8.94M | 0.18% |
175,021
+174,141
| +19,789% | +$8.9M |
|
97
CSX Corp
CSX
$60.2B
| $8.75M | 0.18% |
125,516
+58,384
| +87% | +$4.07M |
|
98
Lowe's Companies
LOW
$146B
| $8.65M | 0.18% |
64,016
+61,499
| +2,443% | +$8.31M |
|
99
Dow Inc
DOW
$17B
| $8.61M | 0.17% |
211,337
+93,465
| +79% | +$3.81M |
|
100
Autodesk
ADSK
$67.9B
| $8.6M | 0.17% |
35,970
+16,547
| +85% | +$3.96M |
|