Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
+$45.8B
(-2.2%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,149
Reduced
914
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.8B
| $70.4M | 0.15% |
383,917
+60,801
| +19% | +$11.2M |
|
152
HNI Corp
HNI
$2.07B
| $69.3M | 0.15% |
+1,374,881
| New | +$69.3M |
|
153
AbbVie
ABBV
$375B
| $68.9M | 0.15% |
388,002
-3,913
| -1% | -$695K |
|
154
Ziff Davis
ZD
$1.54B
| $68.9M | 0.15% |
1,267,221
+1,265,967
| +100,954% | +$68.8M |
|
155
Teradata
TDC
$1.96B
| $67.9M | 0.15% |
2,179,728
+108,426
| +5% | +$3.38M |
|
156
Digital Realty Trust
DLR
$54.7B
| $66.3M | 0.14% |
373,885
-80,056
| -18% | -$14.2M |
|
157
Philip Morris
PM
$253B
| $65.9M | 0.14% |
547,766
-13,527
| -2% | -$1.63M |
|
158
MSC Industrial Direct
MSM
$5B
| $65.9M | 0.14% |
882,409
-35,826
| -4% | -$2.68M |
|
159
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $65M | 0.14% |
2,287,473
-78,289
| -3% | -$2.23M |
|
|
ARCH
160
DELISTED
Arch Resources, Inc.
ARCH
| $65M | 0.14% |
460,166
-386,033
| -46% | -$54.5M |
|
161
Wolverine World Wide
WWW
$2.53B
| $64.9M | 0.14% |
+2,925,369
| New | +$64.9M |
|
162
BP
BP
$88.9B
| $64.2M | 0.14% |
2,170,760
+258,573
| +14% | +$7.64M |
|
163
Progyny
PGNY
$2.01B
| $63.4M | 0.14% |
3,676,200
+1,183,558
| +47% | +$20.4M |
|
164
Shell
SHEL
$211B
| $63.2M | 0.14% |
1,008,002
+32,603
| +3% | +$2.04M |
|
165
JPMorgan Chase
JPM
$818B
| $63.1M | 0.14% |
263,386
+33,051
| +14% | +$7.92M |
|
166
Envista
NVST
$3.37B
| $62.3M | 0.13% |
3,232,093
-297,734
| -8% | -$5.74M |
|
167
Buckle
BKE
$2.94B
| $61.8M | 0.13% |
1,215,912
-458,128
| -27% | -$23.3M |
|
168
Catalyst Pharmaceutical
CPRX
$2.43B
| $61.7M | 0.13% |
2,955,508
+151,495
| +5% | +$3.16M |
|
169
Pacira BioSciences
PCRX
$1.22B
| $61.5M | 0.13% |
3,262,837
-1,699,384
| -34% | -$32M |
|
170
Collegium Pharmaceutical
COLL
$1.23B
| $61.4M | 0.13% |
2,142,491
-447,157
| -17% | -$12.8M |
|
171
Helix Energy Solutions
HLX
$955M
| $61M | 0.13% |
6,546,820
+923,477
| +16% | +$8.61M |
|
172
eXp World Holdings
EXPI
$1.67B
| $60.8M | 0.13% |
+5,279,455
| New | +$60.8M |
|
173
British American Tobacco
BTI
$120B
| $60.1M | 0.13% |
1,655,640
-505,507
| -23% | -$18.4M |
|
174
Pacer Swan SOS Moderate October ETF
PSMO
$69M
| $59.8M | 0.13% |
2,167,210
+963,734
| +80% | +$26.6M |
|
175
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
| $59.7M | 0.13% |
2,047,780
-70,088
| -3% | -$2.04M |
|