Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
-$2.56B
(-6.1%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
996
Reduced
791
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
$56B
| $70.2M | 0.17% |
402,721
-28,986
| -7% | -$5.05M |
|
127
TechnipFMC
FTI
$16.2B
| $69M | 0.17% |
+2,003,713
| New | +$69M |
|
128
Reliance Steel & Aluminium
RS
$15.7B
| $68.9M | 0.17% |
219,444
-50,405
| -19% | -$15.8M |
|
129
Pacer Swan SOS Moderate January ETF
PSMD
$83.4M
| $68.4M | 0.17% |
2,249,521
-199,476
| -8% | -$6.07M |
|
130
Deckers Outdoor
DECK
$18.1B
| $67.7M | 0.17% |
657,158
+16,076
| +3% | +$1.66M |
|
131
Intuit
INTU
$188B
| $67.7M | 0.17% |
85,953
+45,348
| +112% | +$35.7M |
|
132
DaVita
DVA
$9.81B
| $66.5M | 0.17% |
466,567
+456,285
| +4,438% | +$65M |
|
133
Equinix
EQIX
$75.9B
| $64.9M | 0.16% |
81,559
+2,885
| +4% | +$2.29M |
|
134
Interpublic Group of Companies
IPG
$9.95B
| $63M | 0.16% |
2,573,935
+3,147
| +0.1% | +$77K |
|
135
ADT
ADT
$7.16B
| $62.2M | 0.15% |
7,346,620
+563,621
| +8% | +$4.77M |
|
136
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
| $62.1M | 0.15% |
2,047,476
-181,543
| -8% | -$5.51M |
|
137
Pacer Swan SOS Moderate October ETF
PSMO
$69.4M
| $60.8M | 0.15% |
2,102,930
-186,463
| -8% | -$5.39M |
|
138
Aecom
ACM
$16.6B
| $60.7M | 0.15% |
537,516
+533,706
| +14,008% | +$60.2M |
|
139
Match Group
MTCH
$9.06B
| $59.6M | 0.15% |
1,928,437
-365,849
| -16% | -$11.3M |
|
140
APA Corp
APA
$8.18B
| $58.9M | 0.15% |
3,220,440
+3,201,551
| +16,949% | +$58.6M |
|
141
Arrow Electronics
ARW
$6.54B
| $57.8M | 0.14% |
453,609
-222,403
| -33% | -$28.3M |
|
142
VeriSign
VRSN
$26B
| $57.1M | 0.14% |
197,610
+108,690
| +122% | +$31.4M |
|
143
KLA
KLAC
$117B
| $56.5M | 0.14% |
63,088
+41,004
| +186% | +$36.7M |
|
144
Expeditors International
EXPD
$16.6B
| $56.5M | 0.14% |
494,235
+475,624
| +2,556% | +$54.3M |
|
145
Chord Energy
CHRD
$5.95B
| $55.2M | 0.14% |
569,861
-68,377
| -11% | -$6.62M |
|
146
Lyft
LYFT
$7B
| $54.8M | 0.14% |
3,477,693
-1,224,108
| -26% | -$19.3M |
|
147
BorgWarner
BWA
$9.53B
| $54.4M | 0.14% |
1,625,288
-127,346
| -7% | -$4.26M |
|
148
Ingredion
INGR
$8.25B
| $54.2M | 0.13% |
399,996
-244,428
| -38% | -$33.1M |
|
149
Pacer Swan SOS Conservative April ETF
PSCW
$78M
| $54M | 0.13% |
2,033,394
+760,930
| +60% | +$20.2M |
|
150
Crocs
CROX
$4.78B
| $52.2M | 0.13% |
515,615
-185,341
| -26% | -$18.8M |
|