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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $8.5M | 0.17% |
58,795
+57,297
| +3,825% | +$8.28M |
|
102
Boeing
BA
$176B
| $8.28M | 0.17% |
45,184
+44,276
| +4,876% | +$8.12M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.27M | 0.17% |
73,643
+18,181
| +33% | +$2.04M |
|
104
Wells Fargo
WFC
$258B
| $8M | 0.16% |
+312,535
| New | +$8M |
|
105
Clear Channel Outdoor Holdings
CCO
$636M
| $7.91M | 0.16% |
7,604,774
+2,488,858
| +49% | +$2.59M |
|
106
Lam Research
LRCX
$124B
| $7.76M | 0.16% |
23,983
+11,043
| +85% | +$3.57M |
|
107
Americold
COLD
$3.95B
| $7.74M | 0.16% |
213,200
+29,642
| +16% | +$1.08M |
|
108
Lockheed Martin
LMT
$105B
| $7.71M | 0.16% |
21,123
+20,109
| +1,983% | +$7.34M |
|
109
3M
MMM
$81B
| $7.64M | 0.15% |
48,952
+47,379
| +3,012% | +$7.39M |
|
110
Kraft Heinz
KHC
$31.9B
| $7.63M | 0.15% |
239,189
+58,911
| +33% | +$1.88M |
|
111
RTX Corp
RTX
$212B
| $7.61M | 0.15% |
123,441
+118,817
| +2,570% | +$7.15M |
|
112
HP
HPQ
$26.8B
| $7.52M | 0.15% |
431,619
+228,261
| +112% | +$3.98M |
|
113
Analog Devices
ADI
$120B
| $7.39M | 0.15% |
60,215
+27,900
| +86% | +$3.42M |
|
114
Blackrock
BLK
$170B
| $6.98M | 0.14% |
+12,824
| New | +$6.98M |
|
115
Fidelity National Information Services
FIS
$35.6B
| $6.93M | 0.14% |
51,693
+49,679
| +2,467% | +$6.66M |
|
116
McKesson
MCK
$85.9B
| $6.73M | 0.14% |
43,857
+15,131
| +53% | +$2.32M |
|
117
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $6.69M | 0.14% |
156,725
+6,814
| +5% | +$291K |
|
118
S&P Global
SPGI
$165B
| $6.65M | 0.13% |
+20,183
| New | +$6.65M |
|
119
United Parcel Service
UPS
$72.3B
| $6.55M | 0.13% |
58,916
+56,680
| +2,535% | +$6.3M |
|
120
Becton Dickinson
BDX
$54.3B
| $6.44M | 0.13% |
+26,929
| New | +$6.44M |
|
121
ServiceNow
NOW
$191B
| $6.43M | 0.13% |
15,883
+14,877
| +1,479% | +$6.03M |
|
122
Cummins
CMI
$54B
| $6.43M | 0.13% |
37,108
+8,304
| +29% | +$1.44M |
|
123
Cigna
CI
$80.2B
| $6.38M | 0.13% |
+34,007
| New | +$6.38M |
|
124
Electronic Arts
EA
$42B
| $6.26M | 0.13% |
47,392
+23,582
| +99% | +$3.11M |
|
125
DexCom
DXCM
$30.9B
| $6.22M | 0.13% |
+15,335
| New | +$6.22M |
|