Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$1.27B
(+10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
360
Reduced
470
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 | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.44B
| $16.2M | 0.12% |
420,397
+202,657
| +93% | +$7.79M |
|
127
Teradata
TDC
$1.94B
| $16.1M | 0.12% |
433,740
+245,793
| +131% | +$9.1M |
|
|
PMT
128
PennyMac Mortgage Investment
PMT
$1.09B
| $15.9M | 0.12% |
+1,148,116
| New | +$15.9M |
|
129
Signet Jewelers
SIG
$3.71B
| $15.8M | 0.12% |
294,605
+46,224
| +19% | +$2.47M |
|
130
ManpowerGroup
MAN
$1.9B
| $15.7M | 0.12% |
205,853
+85,146
| +71% | +$6.51M |
|
131
Sonic Automotive
SAH
$2.82B
| $15.7M | 0.12% |
427,482
+80,405
| +23% | +$2.95M |
|
132
Premier
PINC
$2.17B
| $15.6M | 0.12% |
437,008
+229,808
| +111% | +$8.2M |
|
133
Mueller Industries
MLI
$10.8B
| $15.6M | 0.12% |
584,374
+203,906
| +54% | +$5.43M |
|
134
Pacer Swan SOS Moderate April ETF
PSMR
$88.4M
| $15M | 0.11% |
731,744
+100,468
| +16% | +$2.06M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.11% |
53,471
-64,452
| -55% | -$17.6M |
|
136
Americold
COLD
$3.98B
| $14.3M | 0.11% |
476,589
-165,591
| -26% | -$4.97M |
|
137
MKS Inc. Common Stock
MKSI
$6.83B
| $14.1M | 0.1% |
137,388
+135,931
| +9,330% | +$14M |
|
138
Xerox
XRX
$491M
| $14.1M | 0.1% |
948,396
+354,347
| +60% | +$5.26M |
|
|
WIRE
139
DELISTED
Encore Wire Corp
WIRE
| $14.1M | 0.1% |
135,207
+45,851
| +51% | +$4.76M |
|
140
Boise Cascade
BCC
$3.24B
| $14M | 0.1% |
235,337
+22,456
| +11% | +$1.34M |
|
141
Kulicke & Soffa
KLIC
$1.97B
| $13.8M | 0.1% |
323,422
+91,424
| +39% | +$3.91M |
|
142
TotalEnergies
TTE
$134B
| $13.7M | 0.1% |
260,866
+159,908
| +158% | +$8.42M |
|
143
StoneCo
STNE
$4.42B
| $13.7M | 0.1% |
1,778,439
+846,671
| +91% | +$6.52M |
|
144
Tesla
TSLA
$1.09T
| $13.5M | 0.1% |
59,955
-100,503
| -63% | -$22.6M |
|
145
Bloomin' Brands
BLMN
$609M
| $13.4M | 0.1% |
804,514
+123,653
| +18% | +$2.06M |
|
|
PSB
146
DELISTED
PS Business Parks, Inc.
PSB
| $13.4M | 0.1% |
71,424
-36,621
| -34% | -$6.85M |
|
147
Alphabet (Google) Class A
GOOGL
$2.8T
| $13.4M | 0.1% |
122,540
-191,420
| -61% | -$20.9M |
|
|
148
Alphabet (Google) Class C
GOOG
$2.81T
| $13.3M | 0.1% |
121,280
-163,540
| -57% | -$17.9M |
|
149
BP
BP
$88.4B
| $13.3M | 0.1% |
467,628
+289,667
| +163% | +$8.21M |
|
150
Hillenbrand
HI
$1.81B
| $13.1M | 0.1% |
320,875
-44,834
| -12% | -$1.84M |
|