Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.8%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$14.4B
AUM Growth
+$889M
(+6.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
571
Reduced
304
Closed
146
Top Buys
| 1 |
Cheniere Energy
LNG
|
$151M |
| 2 |
Marathon Petroleum
MPC
|
$147M |
| 3 |
AbbVie
ABBV
|
$143M |
| 4 |
Valero Energy
VLO
|
$140M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$135M |
Top Sells
| 1 |
General Dynamics
GD
|
$133M |
| 2 |
Kroger
KR
|
$114M |
| 3 |
Cencora
COR
|
$97.2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$54.8M |
| 5 |
Penske Automotive Group
PAG
|
$53.3M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.15% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$1.97B
| $17.8M | 0.12% |
461,548
+138,126
| +43% | +$5.32M |
|
127
Pacer Swan SOS Moderate July ETF
PSMJ
$87.1M
| $17.7M | 0.12% |
893,146
+35,033
| +4% | +$694K |
|
128
SM Energy
SM
$3.24B
| $17.7M | 0.12% |
470,101
+110,765
| +31% | +$4.17M |
|
129
United Therapeutics
UTHR
$17.3B
| $17.6M | 0.12% |
84,005
-18,308
| -18% | -$3.83M |
|
130
BP
BP
$88.4B
| $17.5M | 0.12% |
613,995
+146,367
| +31% | +$4.18M |
|
131
Innoviva
INVA
$1.33B
| $17.1M | 0.12% |
1,475,398
+371,034
| +34% | +$4.31M |
|
|
PMT
132
PennyMac Mortgage Investment
PMT
$1.09B
| $17.1M | 0.12% |
1,453,426
+305,310
| +27% | +$3.6M |
|
133
Maravai LifeSciences
MRVI
$343M
| $16.9M | 0.12% |
+660,041
| New | +$16.9M |
|
|
CNR
134
Core Natural Resources, Inc.
CNR
$3.65B
| $16.6M | 0.12% |
258,796
+78,392
| +43% | +$5.04M |
|
135
Pacer Swan SOS Moderate January ETF
PSMD
$83.7M
| $16.5M | 0.11% |
806,388
-59,835
| -7% | -$1.22M |
|
136
PVH
PVH
$4.29B
| $16.2M | 0.11% |
361,333
-30,556
| -8% | -$1.37M |
|
137
TotalEnergies
TTE
$134B
| $15.9M | 0.11% |
341,802
+80,936
| +31% | +$3.77M |
|
138
Intuit
INTU
$186B
| $15.8M | 0.11% |
40,887
+32,141
| +367% | +$12.4M |
|
139
Pacer Swan SOS Moderate April ETF
PSMR
$88.4M
| $15.8M | 0.11% |
783,520
+51,776
| +7% | +$1.04M |
|
|
VSTO
140
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | 0.11% |
643,639
+303,543
| +89% | +$7.38M |
|
141
Unilever
UL
$159B
| $15.4M | 0.11% |
350,846
+86,097
| +33% | +$3.77M |
|
|
CD
142
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $14.9M | 0.1% |
1,841,285
+371,380
| +25% | +$3M |
|
143
Rio Tinto
RIO
$102B
| $14.8M | 0.1% |
269,163
+63,166
| +31% | +$3.48M |
|
144
Sonic Automotive
SAH
$2.82B
| $14.8M | 0.1% |
342,245
-85,237
| -20% | -$3.69M |
|
145
Netflix
NFLX
$533B
| $14.8M | 0.1% |
62,892
+47,958
| +321% | +$11.3M |
|
146
BHP
BHP
$141B
| $14.8M | 0.1% |
294,773
+65,962
| +29% | +$3.3M |
|
147
MaxLinear
MXL
$1.35B
| $14.4M | 0.1% |
441,341
+191,854
| +77% | +$6.26M |
|
148
Enphase Energy
ENPH
$4.77B
| $14.3M | 0.1% |
51,628
+51,413
| +23,913% | +$14.3M |
|
149
Takeda Pharmaceutical
TAK
$48.3B
| $14.1M | 0.1% |
1,087,582
+241,326
| +29% | +$3.13M |
|
150
IBM
IBM
$230B
| $14M | 0.1% |
117,745
-26,683
| -18% | -$3.17M |
|