Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harmony Biosciences
HRMY
$2.09B
| $77.1M | 0.16% |
1,928,336
-581,273
| -23% | -$23.3M |
|
152
Ashland
ASH
$2.48B
| $76.6M | 0.16% |
880,459
+866,320
| +6,127% | +$75.3M |
|
153
RPC Inc
RES
$1.06B
| $76.5M | 0.16% |
12,029,993
+3,371,490
| +39% | +$21.4M |
|
154
Equinix
EQIX
$75.2B
| $76.1M | 0.16% |
85,685
-4,749
| -5% | -$4.22M |
|
155
American Tower
AMT
$91.4B
| $75.1M | 0.16% |
323,116
-35,943
| -10% | -$8.36M |
|
156
Pacira BioSciences
PCRX
$1.2B
| $74.7M | 0.16% |
4,962,221
+2,799,434
| +129% | +$42.1M |
|
157
DNOW Inc
DNOW
$1.68B
| $74.5M | 0.16% |
5,764,275
-1,283,634
| -18% | -$16.6M |
|
158
Buckle
BKE
$3.08B
| $73.6M | 0.16% |
1,674,040
-426,358
| -20% | -$18.7M |
|
159
Digital Realty Trust
DLR
$55.5B
| $73.5M | 0.16% |
453,941
+2,672
| +0.6% | +$432K |
|
160
TripAdvisor
TRIP
$2.09B
| $73.4M | 0.16% |
5,067,733
+3,173,817
| +168% | +$46M |
|
161
Carter's
CRI
$1.04B
| $72.7M | 0.15% |
1,118,222
-90,875
| -8% | -$5.91M |
|
162
Envista
NVST
$3.45B
| $69.7M | 0.15% |
3,529,827
+642,401
| +22% | +$12.7M |
|
163
Winnebago Industries
WGO
$1.02B
| $69.6M | 0.15% |
1,197,028
-234,736
| -16% | -$13.6M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.5M | 0.14% |
148,933
-4,086
| -3% | -$1.88M |
|
165
Philip Morris
PM
$251B
| $68.1M | 0.14% |
561,293
+44,526
| +9% | +$5.41M |
|
166
Worthington Enterprises
WOR
$3.25B
| $66.9M | 0.14% |
1,614,162
-1,019,191
| -39% | -$42.2M |
|
167
ManpowerGroup
MAN
$1.91B
| $66.3M | 0.14% |
901,536
+894,379
| +12,497% | +$65.8M |
|
168
Helen of Troy
HELE
$589M
| $66.2M | 0.14% |
1,069,940
+1,066,418
| +30,279% | +$66M |
|
169
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
| $66.1M | 0.14% |
2,365,762
+688,006
| +41% | +$19.2M |
|
170
IBM
IBM
$230B
| $65.7M | 0.14% |
297,376
-1,344
| -0.4% | -$297K |
|
|
171
Gilead Sciences
GILD
$140B
| $65.5M | 0.14% |
781,590
-7,108,073
| -90% | -$596M |
|
172
Shell
SHEL
$210B
| $64.3M | 0.14% |
975,399
+4,981
| +0.5% | +$328K |
|
173
Fox Factory Holding Corp
FOXF
$1.18B
| $64.3M | 0.14% |
1,549,692
-35,444
| -2% | -$1.47M |
|
174
Gibraltar Industries
ROCK
$1.83B
| $63.4M | 0.13% |
906,225
-177,945
| -16% | -$12.4M |
|
175
Teradata
TDC
$1.94B
| $62.8M | 0.13% |
2,071,302
+369,123
| +22% | +$11.2M |
|