Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
$218M |
| 2 |
PayPal
PYPL
|
$196M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
Zillow
Z
|
$129M |
| 5 |
Coterra Energy
CTRA
|
$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$185M |
| 3 |
AbbVie
ABBV
|
$181M |
| 4 |
Booking.com
BKNG
|
$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Premier
PINC
$2.13B
| $19.4M | 0.1% |
555,101
+174,095
| +46% | +$6.09M |
|
152
Ironwood Pharmaceuticals
IRWD
$188M
| $19.2M | 0.1% |
1,550,044
+278,591
| +22% | +$3.45M |
|
153
MKS Inc. Common Stock
MKSI
$7.02B
| $18.8M | 0.1% |
+222,252
| New | +$18.8M |
|
154
Pacer Swan SOS Moderate October ETF
PSMO
$69.3M
| $18.8M | 0.1% |
898,989
-20,012
| -2% | -$419K |
|
155
Patrick Industries
PATK
$3.78B
| $18.5M | 0.09% |
+457,277
| New | +$18.5M |
|
156
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
| $18.2M | 0.09% |
873,966
-19,180
| -2% | -$399K |
|
157
Teradata
TDC
$1.99B
| $17.9M | 0.09% |
531,227
+201,246
| +61% | +$6.77M |
|
158
Pacer Swan SOS Moderate January ETF
PSMD
$83.7M
| $17.4M | 0.09% |
789,910
-16,478
| -2% | -$362K |
|
159
Fulgent Genetics
FLGT
$672M
| $17.4M | 0.09% |
582,853
+95,645
| +20% | +$2.85M |
|
160
The GEO Group
GEO
$2.92B
| $17.3M | 0.09% |
+1,577,625
| New | +$17.3M |
|
161
Playtika
PLTK
$1.4B
| $16.4M | 0.08% |
1,930,258
+515,898
| +36% | +$4.39M |
|
162
Exelixis
EXEL
$10.2B
| $16.4M | 0.08% |
+1,021,248
| New | +$16.4M |
|
163
NETSCOUT
NTCT
$1.79B
| $16.2M | 0.08% |
498,900
+53,274
| +12% | +$1.73M |
|
164
Lumentum
LITE
$10.4B
| $16.2M | 0.08% |
310,428
+176,519
| +132% | +$9.21M |
|
165
Johnson & Johnson
JNJ
$430B
| $16.2M | 0.08% |
91,459
+81,343
| +804% | +$14.4M |
|
166
Takeda Pharmaceutical
TAK
$48.6B
| $16M | 0.08% |
1,026,297
-61,285
| -6% | -$956K |
|
167
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $16M | 0.08% |
748,526
-34,994
| -4% | -$747K |
|
168
Vodafone
VOD
$28.5B
| $15.9M | 0.08% |
1,570,882
+499,718
| +47% | +$5.06M |
|
169
Rambus
RMBS
$8.05B
| $15.9M | 0.08% |
442,672
+18,868
| +4% | +$676K |
|
170
Mondelez International
MDLZ
$79.9B
| $15.7M | 0.08% |
235,366
+166,224
| +240% | +$11.1M |
|
171
HUB Group
HUBG
$2.29B
| $15.6M | 0.08% |
391,872
+391,828
| +890,518% | +$15.6M |
|
172
LCI Industries
LCII
$2.57B
| $15.2M | 0.08% |
+164,144
| New | +$15.2M |
|
173
Amgen
AMGN
$153B
| $15.1M | 0.08% |
57,536
+37,730
| +190% | +$9.91M |
|
174
Cal-Maine
CALM
$5.52B
| $15M | 0.08% |
+274,721
| New | +$15M |
|
|
175
AbbVie
ABBV
$375B
| $14.9M | 0.08% |
92,407
-1,118,399
| -92% | -$181M |
|