Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$39.6B
AUM Growth
+$39.6B
(-6.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
997
Reduced
790
Closed
1,538
Top Buys
| 1 |
Walt Disney
DIS
|
$450M |
| 2 |
Adobe
ADBE
|
$391M |
| 3 |
McKesson
MCK
|
$383M |
| 4 |
Cencora
COR
|
$266M |
| 5 |
Phillips 66
PSX
|
$202M |
Top Sells
| 1 |
Uber
UBER
|
$586M |
| 2 |
Applied Materials
AMAT
|
$537M |
| 3 |
Caterpillar
CAT
|
$534M |
| 4 |
HCA Healthcare
HCA
|
$512M |
| 5 |
Lowe's Companies
LOW
|
$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$57.2B
| $70.2M | 0.17% | 402,721 -28,986 | -7% | -$5.05M |
|
127
TechnipFMC
FTI
$15.1B
| $69M | 0.17% | +2,003,713 | New | +$69M |
|
128
Reliance Steel & Aluminium
RS
$15.5B
| $68.9M | 0.17% | 219,444 -50,405 | -19% | -$15.8M |
|
129
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
| $68.4M | 0.17% | 2,249,521 -199,476 | -8% | -$6.07M |
|
130
Deckers Outdoor
DECK
$17.7B
| $67.7M | 0.17% | 657,158 +16,076 | +3% | +$1.66M |
|
131
Intuit
INTU
$186B
| $67.7M | 0.17% | 85,953 +45,348 | +112% | +$35.7M |
|
132
DaVita
DVA
$9.85B
| $66.5M | 0.17% | 466,567 +456,285 | +4,438% | +$65M |
|
133
Equinix
EQIX
$76.9B
| $64.9M | 0.16% | 81,559 +2,885 | +4% | +$2.29M |
|
134
Interpublic Group of Companies
IPG
$9.83B
| $63M | 0.16% | 2,573,935 +3,147 | +0.1% | +$77K |
|
135
ADT
ADT
$7.14B
| $62.2M | 0.15% | 7,346,620 +563,621 | +8% | +$4.77M |
|
136
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $62.1M | 0.15% | 2,047,476 -181,543 | -8% | -$5.51M |
|
137
Pacer Swan SOS Moderate October ETF
PSMO
$69.2M
| $60.8M | 0.15% | 2,102,930 -186,463 | -8% | -$5.39M |
|
138
Aecom
ACM
$16.5B
| $60.7M | 0.15% | 537,516 +533,706 | +14,008% | +$60.2M |
|
139
Match Group
MTCH
$8.98B
| $59.6M | 0.15% | 1,928,437 -365,849 | -16% | -$11.3M |
|
140
APA Corp
APA
$8.31B
| $58.9M | 0.15% | 3,220,440 +3,201,551 | +16,949% | +$58.6M |
|
141
Arrow Electronics
ARW
$6.51B
| $57.8M | 0.14% | 453,609 -222,403 | -33% | -$28.3M |
|
142
VeriSign
VRSN
$25.5B
| $57.1M | 0.14% | 197,610 +108,690 | +122% | +$31.4M |
|
143
KLA
KLAC
$115B
| $56.5M | 0.14% | 63,088 +41,004 | +186% | +$36.7M |
|
144
Expeditors International
EXPD
$16.4B
| $56.5M | 0.14% | 494,235 +475,624 | +2,556% | +$54.3M |
|
145
Chord Energy
CHRD
$6.29B
| $55.2M | 0.14% | 569,861 -68,377 | -11% | -$6.62M |
|
146
Lyft
LYFT
$6.73B
| $54.8M | 0.14% | 3,477,693 -1,224,108 | -26% | -$19.3M |
|
147
BorgWarner
BWA
$9.25B
| $54.4M | 0.14% | 1,625,288 -127,346 | -7% | -$4.26M |
|
148
Ingredion
INGR
$8.31B
| $54.2M | 0.13% | 399,996 -244,428 | -38% | -$33.1M |
|
149
Pacer Swan SOS Conservative April ETF
PSCW
$78.5M
| $54M | 0.13% | 2,033,394 +760,930 | +60% | +$20.2M |
|
150
Crocs
CROX
$4.76B
| $52.2M | 0.13% | 515,615 -185,341 | -26% | -$18.8M |
|