Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-9.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$13.5B
AUM Growth
+$13.5B
(+10%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
362
Reduced
468
Closed
88
Top Buys
| 1 |
General Dynamics
GD
|
$136M |
| 2 |
Cisco
CSCO
|
$130M |
| 3 |
Kroger
KR
|
$121M |
| 4 |
Cencora
COR
|
$101M |
| 5 |
Chevron
CVX
|
$90.6M |
Top Sells
| 1 |
AT&T
T
|
$89.6M |
| 2 |
Valero Energy
VLO
|
$84.3M |
| 3 |
EOG Resources
EOG
|
$72.9M |
| 4 |
Archer Daniels Midland
ADM
|
$71.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$70M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.75% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $20.1M | 0.15% |
203,556
+69,785
| +52% | +$6.89M |
|
102
Huntsman Corp
HUN
$1.88B
| $20.1M | 0.15% |
+708,240
| New | +$20.1M |
|
103
Vir Biotechnology
VIR
$765M
| $20M | 0.15% |
784,411
+784,139
| +288,286% | +$20M |
|
104
Fulgent Genetics
FLGT
$674M
| $19.8M | 0.15% |
363,943
+62,794
| +21% | +$3.42M |
|
105
H&R Block
HRB
$6.83B
| $19.6M | 0.15% |
+554,029
| New | +$19.6M |
|
106
AMN Healthcare
AMN
$760M
| $19.4M | 0.14% |
+177,044
| New | +$19.4M |
|
107
PepsiCo
PEP
$203B
| $18.8M | 0.14% |
112,523
+41,433
| +58% | +$6.91M |
|
108
QuidelOrtho
QDEL
$1.87B
| $18.4M | 0.14% |
189,542
+86,626
| +84% | +$8.42M |
|
|
109
AT&T
T
$208B
| $18.4M | 0.14% |
878,107
-3,015,451
| -77% | -$89.6M |
|
110
Playtika
PLTK
$1.35B
| $18.1M | 0.13% |
+1,370,678
| New | +$18.1M |
|
111
Pacer Swan SOS Moderate January ETF
PSMD
$83.4M
| $17.9M | 0.13% |
866,223
-12,468
| -1% | -$258K |
|
112
3M
MMM
$81B
| $17.8M | 0.13% |
137,714
+77,169
| +127% | +$9.99M |
|
113
Academy Sports + Outdoors
ASO
$3.31B
| $17.6M | 0.13% |
495,992
-7,980
| -2% | -$284K |
|
114
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $17.4M | 0.13% |
858,113
+257,592
| +43% | +$5.24M |
|
115
Exelixis
EXEL
$9.95B
| $17.2M | 0.13% |
826,034
+816,449
| +8,518% | +$17M |
|
|
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.1M | 0.13% |
277,559
+86,465
| +45% | +$5.34M |
|
117
Group 1 Automotive
GPI
$6.09B
| $17.1M | 0.13% |
100,715
+13,668
| +16% | +$2.32M |
|
118
Kraft Heinz
KHC
$31.9B
| $17M | 0.13% |
446,673
+296,608
| +198% | +$11.3M |
|
119
Altria Group
MO
$112B
| $17M | 0.13% |
406,865
-1,177,853
| -74% | -$49.2M |
|
120
Pacer Swan SOS Moderate October ETF
PSMO
$69.1M
| $17M | 0.13% |
866,667
+261,084
| +43% | +$5.12M |
|
121
Korn Ferry
KFY
$3.85B
| $16.9M | 0.13% |
291,921
+66,325
| +29% | +$3.85M |
|
122
Asbury Automotive
ABG
$4.99B
| $16.8M | 0.12% |
99,207
+12,343
| +14% | +$2.09M |
|
123
Matsons
MATX
$3.24B
| $16.6M | 0.12% |
227,585
+76,794
| +51% | +$5.6M |
|
|
SGI
124
Somnigroup International Inc.
SGI
$17.8B
| $16.5M | 0.12% |
774,054
+406,752
| +111% | +$8.69M |
|
125
Innoviva
INVA
$1.32B
| $16.3M | 0.12% |
1,104,364
+383,060
| +53% | +$5.65M |
|