Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Playtika
PLTK
$1.4B
| $74.1M | 0.17% |
9,420,312
+1,552,606
| +20% | +$12.2M |
|
152
Cavco Industries
CVCO
$4.4B
| $70.5M | 0.16% |
203,662
-5,472
| -3% | -$1.89M |
|
153
Benchmark Electronics
BHE
$1.45B
| $70.4M | 0.16% |
+1,784,688
| New | +$70.4M |
|
154
Shell
SHEL
$210B
| $70M | 0.16% |
970,418
-9,246
| -0.9% | -$667K |
|
155
American Tower
AMT
$91.4B
| $69.8M | 0.16% |
359,059
-27,204
| -7% | -$5.29M |
|
156
Crane NXT
CXT
$3.54B
| $69.7M | 0.16% |
1,135,065
+548,155
| +93% | +$33.7M |
|
157
UiPath
PATH
$5.81B
| $69.2M | 0.16% |
+5,455,849
| New | +$69.2M |
|
158
Digital Realty Trust
DLR
$55.5B
| $68.6M | 0.16% |
451,269
+283,228
| +169% | +$43.1M |
|
159
Equinix
EQIX
$75.2B
| $68.4M | 0.16% |
90,434
+2,635
| +3% | +$1.99M |
|
160
BP
BP
$88.4B
| $68.1M | 0.15% |
1,887,699
+220,426
| +13% | +$7.96M |
|
161
Pegasystems
PEGA
$9.21B
| $68M | 0.15% |
+2,245,764
| New | +$68M |
|
162
Powell Industries
POWL
$3.27B
| $67.6M | 0.15% |
471,353
-141,776
| -23% | -$20.3M |
|
163
American Woodmark
AMWD
$968M
| $66.3M | 0.15% |
843,195
+129,692
| +18% | +$10.2M |
|
164
British American Tobacco
BTI
$121B
| $65.9M | 0.15% |
2,130,212
+175,166
| +9% | +$5.42M |
|
165
MSC Industrial Direct
MSM
$5.16B
| $65.6M | 0.15% |
826,866
-64,293
| -7% | -$5.1M |
|
166
Wolverine World Wide
WWW
$2.6B
| $64.3M | 0.15% |
+4,755,532
| New | +$64.3M |
|
167
AbbVie
ABBV
$376B
| $64M | 0.14% |
372,890
-23,492
| -6% | -$4.03M |
|
168
Pacer Swan SOS Moderate January ETF
PSMD
$83.8M
| $63.5M | 0.14% |
2,282,990
-42,664
| -2% | -$1.19M |
|
169
Clearwater Paper
CLW
$353M
| $63M | 0.14% |
1,299,972
+269,937
| +26% | +$13.1M |
|
170
Cross Country Healthcare
CCRN
$446M
| $63M | 0.14% |
4,550,848
+165,032
| +4% | +$2.28M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.2M | 0.14% |
153,019
+4,887
| +3% | +$1.99M |
|
172
Pacira BioSciences
PCRX
$1.2B
| $61.9M | 0.14% |
2,162,787
+590,082
| +38% | +$16.9M |
|
173
Eli Lilly
LLY
$666B
| $61.6M | 0.14% |
68,017
+3,713
| +6% | +$3.36M |
|
174
Photronics
PLAB
$1.34B
| $61.3M | 0.14% |
2,482,856
+364,150
| +17% | +$8.98M |
|
175
Teradata
TDC
$1.94B
| $58.8M | 0.13% |
1,702,179
+367,641
| +28% | +$12.7M |
|