Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
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 | |
|---|---|---|---|---|---|---|
126
Hillenbrand
HI
$1.82B
| $16.2M | 0.13% |
365,709
+123,316
| +51% | +$5.45M |
|
127
Adobe
ADBE
$148B
| $15.9M | 0.13% |
34,949
-9,087
| -21% | -$4.14M |
|
128
Salesforce
CRM
$236B
| $15.7M | 0.13% |
74,098
+14,195
| +24% | +$3.01M |
|
129
NCR Voyix
VYX
$1.8B
| $15.5M | 0.13% |
629,708
+599,791
| +2,005% | +$14.8M |
|
130
Toll Brothers
TOL
$14B
| $15.5M | 0.13% |
330,154
+203,900
| +161% | +$9.59M |
|
131
Applied Materials
AMAT
$127B
| $15.5M | 0.13% |
117,715
-823
| -0.7% | -$108K |
|
132
Ralph Lauren
RL
$19B
| $15.5M | 0.13% |
136,484
+90,418
| +196% | +$10.3M |
|
133
Qualcomm
QCOM
$173B
| $15.4M | 0.13% |
100,832
-24,023
| -19% | -$3.67M |
|
134
Abercrombie & Fitch
ANF
$4.48B
| $15.2M | 0.12% |
474,402
+165,066
| +53% | +$5.28M |
|
135
Dropbox
DBX
$7.95B
| $15M | 0.12% |
645,163
+458,786
| +246% | +$10.7M |
|
136
Bloomin' Brands
BLMN
$618M
| $14.9M | 0.12% |
680,861
+175,849
| +35% | +$3.86M |
|
137
Boise Cascade
BCC
$3.31B
| $14.8M | 0.12% |
212,881
+30,338
| +17% | +$2.11M |
|
138
Sonic Automotive
SAH
$2.83B
| $14.8M | 0.12% |
347,077
+103,808
| +43% | +$4.41M |
|
139
Coca-Cola Consolidated
COKE
$10.4B
| $14.7M | 0.12% |
+296,800
| New | +$14.7M |
|
140
Korn Ferry
KFY
$3.85B
| $14.7M | 0.12% |
+225,596
| New | +$14.7M |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$73.8M
| $14.6M | 0.12% |
61,506
+44,720
| +266% | +$10.6M |
|
142
Group 1 Automotive
GPI
$6.24B
| $14.6M | 0.12% |
87,047
+26,677
| +44% | +$4.48M |
|
143
MasTec
MTZ
$13.8B
| $14.4M | 0.12% |
165,816
+157,201
| +1,825% | +$13.7M |
|
144
Wells Fargo
WFC
$255B
| $14.4M | 0.12% |
297,985
+90,934
| +44% | +$4.41M |
|
145
JetBlue
JBLU
$1.82B
| $14.3M | 0.12% |
959,536
+926,636
| +2,817% | +$13.9M |
|
146
Under Armour
UAA
$2.22B
| $14.3M | 0.12% |
842,746
+824,450
| +4,506% | +$14M |
|
|
ITOS
147
DELISTED
iTeos Therapeutics
ITOS
| $14.3M | 0.12% |
+443,460
| New | +$14.3M |
|
148
Pacer Swan SOS Moderate April ETF
PSMR
$88.2M
| $14.2M | 0.12% |
631,276
+449,107
| +247% | +$10.1M |
|
149
PayPal
PYPL
$65.6B
| $14.1M | 0.12% |
122,243
-15,426
| -11% | -$1.78M |
|
150
Texas Instruments
TXN
$170B
| $14.1M | 0.12% |
76,846
-26,718
| -26% | -$4.9M |
|