Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$12.2B
(+25%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
435
Reduced
463
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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $28.8M | 0.24% |
346,882
+237,727
| +218% | +$19.7M |
|
77
Whirlpool
WHR
$5B
| $28.5M | 0.23% |
164,737
+105,291
| +177% | +$18.2M |
|
78
Bread Financial
BFH
$3.05B
| $27.5M | 0.23% |
490,164
+348,046
| +245% | +$19.5M |
|
79
Sylvamo
SLVM
$1.77B
| $27.5M | 0.23% |
825,387
+393,664
| +91% | +$13.1M |
|
80
Builders FirstSource
BLDR
$15B
| $26.1M | 0.21% |
404,503
+378,968
| +1,484% | +$24.5M |
|
81
Steel Dynamics
STLD
$19B
| $25.9M | 0.21% |
310,343
+276,467
| +816% | +$23.1M |
|
82
Williams-Sonoma
WSM
$23.3B
| $25.7M | 0.21% |
177,298
+112,166
| +172% | +$16.3M |
|
83
Louisiana-Pacific
LPX
$6.45B
| $25.5M | 0.21% |
409,983
+268,328
| +189% | +$16.7M |
|
84
Lithia Motors
LAD
$8.46B
| $25M | 0.21% |
83,454
+48,120
| +136% | +$14.4M |
|
85
UnitedHealth
UNH
$277B
| $24.7M | 0.2% |
48,466
-564
| -1% | -$288K |
|
86
Johnson & Johnson
JNJ
$427B
| $24.3M | 0.2% |
137,379
-2,225
| -2% | -$394K |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $24.2M | 0.2% |
241,791
+152,919
| +172% | +$15.3M |
|
88
Tapestry
TPR
$21.6B
| $23.9M | 0.2% |
644,348
+443,891
| +221% | +$16.5M |
|
89
Chevron
CVX
$317B
| $23M | 0.19% |
141,554
+18,757
| +15% | +$3.05M |
|
90
NVR
NVR
$22.7B
| $22.6M | 0.19% |
5,060
+3,243
| +178% | +$14.5M |
|
91
Owens Corning
OC
$12.4B
| $22.2M | 0.18% |
242,293
+144,962
| +149% | +$13.3M |
|
92
Pultegroup
PHM
$26.4B
| $21.6M | 0.18% |
515,529
+371,366
| +258% | +$15.6M |
|
|
93
AbbVie
ABBV
$375B
| $21.3M | 0.17% |
131,457
-217,311
| -62% | -$35.2M |
|
94
Nexstar Media Group
NXST
$6.19B
| $21.2M | 0.17% |
112,647
+68,178
| +153% | +$12.9M |
|
95
Bank of America
BAC
$370B
| $20.9M | 0.17% |
506,775
+132,764
| +35% | +$5.47M |
|
96
JPMorgan Chase
JPM
$818B
| $20.7M | 0.17% |
151,938
-1,579
| -1% | -$215K |
|
97
Mastercard
MA
$535B
| $20.5M | 0.17% |
57,398
-3,866
| -6% | -$1.38M |
|
98
Academy Sports + Outdoors
ASO
$3.32B
| $19.9M | 0.16% |
+503,972
| New | +$19.9M |
|
99
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
| $19.8M | 0.16% |
878,691
+344,849
| +65% | +$7.78M |
|
100
Broadcom
AVGO
$1.41T
| $19.4M | 0.16% |
30,886
-13,074
| -30% | -$8.23M |
|