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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$65.8B
| $6.2M | 0.13% |
+122,465
| New | +$6.2M |
|
127
Colgate-Palmolive
CL
$67.7B
| $6.18M | 0.13% |
+84,287
| New | +$6.18M |
|
128
Best Buy
BBY
$15.8B
| $6.17M | 0.12% |
70,708
+67,211
| +1,922% | +$5.87M |
|
129
Elevance Health
ELV
$72.4B
| $6.1M | 0.12% |
+23,196
| New | +$6.1M |
|
130
Zoetis
ZTS
$67.6B
| $6M | 0.12% |
+43,787
| New | +$6M |
|
131
Monster Beverage
MNST
$62B
| $6M | 0.12% |
172,996
+85,732
| +98% | +$2.97M |
|
132
Exelon
EXC
$43.8B
| $5.78M | 0.12% |
223,430
+110,747
| +98% | +$2.87M |
|
133
Caterpillar
CAT
$194B
| $5.74M | 0.12% |
45,338
+43,514
| +2,386% | +$5.5M |
|
134
Dominion Energy
D
$50.3B
| $5.65M | 0.11% |
69,573
+68,778
| +8,651% | +$5.58M |
|
135
Kinder Morgan
KMI
$59.4B
| $5.63M | 0.11% |
370,859
+334,225
| +912% | +$5.07M |
|
136
Lennar Class A
LEN
$34.7B
| $5.57M | 0.11% |
93,303
+88,049
| +1,676% | +$5.25M |
|
137
Cencora
COR
$57.2B
| $5.44M | 0.11% |
54,015
+17,961
| +50% | +$1.81M |
|
138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.39M | 0.11% |
198,393
+8,625
| +5% | +$235K |
|
139
American Express
AXP
$225B
| $5.37M | 0.11% |
+56,452
| New | +$5.37M |
|
140
Xcel Energy
XEL
$42.8B
| $5.37M | 0.11% |
85,848
+41,258
| +93% | +$2.58M |
|
141
Stryker
SYK
$149B
| $5.34M | 0.11% |
+29,659
| New | +$5.34M |
|
142
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $5.17M | 0.1% |
188,916
+8,213
| +5% | +$225K |
|
143
Idexx Laboratories
IDXX
$50.7B
| $5.17M | 0.1% |
15,658
+8,697
| +125% | +$2.87M |
|
144
TJX Companies
TJX
$155B
| $5.16M | 0.1% |
101,959
+97,046
| +1,975% | +$4.91M |
|
145
O'Reilly Automotive
ORLY
$88.1B
| $5.14M | 0.1% |
182,895
+81,210
| +80% | +$2.28M |
|
146
Goldman Sachs
GS
$221B
| $5.13M | 0.1% |
+25,938
| New | +$5.13M |
|
147
Kimberly-Clark
KMB
$42.5B
| $5.05M | 0.1% |
+35,711
| New | +$5.05M |
|
148
GE Aerospace
GE
$293B
| $5.05M | 0.1% |
148,191
+142,319
| +2,424% | +$4.85M |
|
149
KLA
KLAC
$111B
| $5.02M | 0.1% |
25,798
+11,057
| +75% | +$2.15M |
|
150
Ross Stores
ROST
$49.3B
| $4.97M | 0.1% |
58,346
+26,425
| +83% | +$2.25M |
|