Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
$439M |
| 2 |
AT&T
T
|
$437M |
| 3 |
Cummins
CMI
|
$427M |
| 4 |
Bunge Global
BG
|
$340M |
| 5 |
DaVita
DVA
|
$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$453M |
| 2 |
AbbVie
ABBV
|
$447M |
| 3 |
Phillips 66
PSX
|
$441M |
| 4 |
D.R. Horton
DHI
|
$440M |
| 5 |
Booking.com
BKNG
|
$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Woodmark
AMWD
$997M
| $72.5M | 0.17% |
713,503
+160,166
| +29% | +$16.3M |
|
152
Equinix
EQIX
$75.7B
| $72.5M | 0.17% |
87,799
-16,319
| -16% | -$13.5M |
|
|
153
AbbVie
ABBV
$375B
| $72.2M | 0.17% |
396,382
-2,456,367
| -86% | -$447M |
|
154
Crown Castle
CCI
$41.9B
| $72M | 0.17% |
680,508
-16,910
| -2% | -$1.79M |
|
155
Winnebago Industries
WGO
$1.03B
| $71.7M | 0.16% |
968,507
+293,265
| +43% | +$21.7M |
|
|
PENG
156
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $71.4M | 0.16% |
+2,713,683
| New | +$71.4M |
|
157
Carter's
CRI
$1.05B
| $70.9M | 0.16% |
837,416
+204,745
| +32% | +$17.3M |
|
158
Caleres
CAL
$531M
| $70.2M | 0.16% |
1,712,045
+278,536
| +19% | +$11.4M |
|
159
Gates Industrial
GTES
$6.68B
| $69.7M | 0.16% |
3,936,492
+323,216
| +9% | +$5.72M |
|
160
PC Connection
CNXN
$1.66B
| $67.1M | 0.15% |
1,017,963
+345,760
| +51% | +$22.8M |
|
161
Scansource
SCSC
$983M
| $66.2M | 0.15% |
1,504,229
+917,615
| +156% | +$40.4M |
|
162
Forward Air
FWRD
$916M
| $66.2M | 0.15% |
2,129,200
+1,483,269
| +230% | +$46.1M |
|
163
Shell
SHEL
$208B
| $65.7M | 0.15% |
979,664
+73,939
| +8% | +$4.96M |
|
164
Pacer Swan SOS Moderate January ETF
PSMD
$83.7M
| $63M | 0.14% |
2,325,654
+980,865
| +73% | +$26.6M |
|
165
BP
BP
$87.4B
| $62.8M | 0.14% |
1,667,273
+129,419
| +8% | +$4.88M |
|
166
Ironwood Pharmaceuticals
IRWD
$188M
| $62.8M | 0.14% |
+7,206,187
| New | +$62.8M |
|
167
DNOW Inc
DNOW
$1.67B
| $62.4M | 0.14% |
+4,108,407
| New | +$62.4M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.3M | 0.14% |
148,132
+15,659
| +12% | +$6.58M |
|
169
IBM
IBM
$232B
| $60.3M | 0.14% |
315,657
+7,167
| +2% | +$1.37M |
|
170
Photronics
PLAB
$1.36B
| $60M | 0.14% |
2,118,706
+720,723
| +52% | +$20.4M |
|
171
Olympic Steel
ZEUS
$379M
| $59.7M | 0.14% |
842,178
+118,276
| +16% | +$8.38M |
|
172
British American Tobacco
BTI
$122B
| $59.6M | 0.14% |
1,955,046
+109,258
| +6% | +$3.33M |
|
|
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $58.5M | 0.13% |
4,717,138
+899,859
| +24% | +$11.2M |
|
174
Playtika
PLTK
$1.4B
| $55.5M | 0.13% |
7,867,706
+3,373,218
| +75% | +$23.8M |
|
175
Woodside Energy
WDS
$31.6B
| $55.4M | 0.13% |
2,776,633
+248,439
| +10% | +$4.96M |
|