Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$39.6B
AUM Growth
+$39.6B
(-6.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
997
Reduced
790
Closed
1,538
Top Buys
| 1 |
Walt Disney
DIS
|
$450M |
| 2 |
Adobe
ADBE
|
$391M |
| 3 |
McKesson
MCK
|
$383M |
| 4 |
Cencora
COR
|
$266M |
| 5 |
Phillips 66
PSX
|
$202M |
Top Sells
| 1 |
Uber
UBER
|
$586M |
| 2 |
Applied Materials
AMAT
|
$537M |
| 3 |
Caterpillar
CAT
|
$534M |
| 4 |
HCA Healthcare
HCA
|
$512M |
| 5 |
Lowe's Companies
LOW
|
$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.74B
| $36.4M | 0.09% | 663,507 -371,895 | -36% | -$20.4M |
|
177
PTC Therapeutics
PTCT
$3.92B
| $36.2M | 0.09% | +740,817 | New | +$36.2M |
|
178
Antero Midstream
AM
$8.51B
| $36.2M | 0.09% | 1,908,755 +943,928 | +98% | +$17.9M |
|
179
Linde
LIN
$224B
| $36.2M | 0.09% | 77,051 +24,710 | +47% | +$11.6M |
|
180
PVH
PVH
$4.05B
| $36.1M | 0.09% | 525,667 -192,260 | -27% | -$13.2M |
|
181
ServiceNow
NOW
$190B
| $35.7M | 0.09% | 34,754 +10,976 | +46% | +$11.3M |
|
182
Pacer Swan SOS Conservative October ETF
PSCQ
$39.3M
| $35.5M | 0.09% | 1,279,985 -113,500 | -8% | -$3.14M |
|
183
Applovin
APP
$162B
| $35.4M | 0.09% | 101,240 -85,959 | -46% | -$30.1M |
|
184
Mattel
MAT
$5.9B
| $34.4M | 0.09% | 1,742,315 -494,419 | -22% | -$9.75M |
|
185
Nutanix
NTNX
$18B
| $33M | 0.08% | 431,060 +202,022 | +88% | +$15.4M |
|
186
Verisk Analytics
VRSK
$37.5B
| $32.7M | 0.08% | 104,843 +48,975 | +88% | +$15.3M |
|
187
Paychex
PAYX
$50.2B
| $32.6M | 0.08% | 224,209 +92,770 | +71% | +$13.5M |
|
188
Intuitive Surgical
ISRG
$170B
| $32.6M | 0.08% | 59,952 +21,010 | +54% | +$11.4M |
|
189
Autodesk
ADSK
$67.3B
| $32.5M | 0.08% | 105,064 +43,514 | +71% | +$13.5M |
|
190
Procter & Gamble
PG
$368B
| $32.4M | 0.08% | 203,676 +74,753 | +58% | +$11.9M |
|
191
Pacer Swan SOS Conservative July ETF
PSCJ
$41.4M
| $32.4M | 0.08% | 1,141,164 -101,173 | -8% | -$2.87M |
|
192
Roper Technologies
ROP
$56.6B
| $31.3M | 0.08% | 55,205 +25,026 | +83% | +$14.2M |
|
193
Nextracker
NXT
$9.95B
| $31.2M | 0.08% | 573,512 -255,855 | -31% | -$13.9M |
|
194
Ubiquiti
UI
$32B
| $31.1M | 0.08% | 75,438 -33,496 | -31% | -$13.8M |
|
195
Thor Industries
THO
$5.79B
| $30.8M | 0.08% | 346,543 -147,780 | -30% | -$13.1M |
|
196
Fluor
FLR
$6.63B
| $30.7M | 0.08% | 599,270 -733,037 | -55% | -$37.6M |
|
197
Cadence Design Systems
CDNS
$95.5B
| $30.7M | 0.08% | 99,492 +42,371 | +74% | +$13.1M |
|
198
Texas Instruments
TXN
$184B
| $30.4M | 0.08% | 146,323 +39,219 | +37% | +$8.14M |
|
199
T-Mobile US
TMUS
$284B
| $30.2M | 0.08% | 126,716 +36,467 | +40% | +$8.69M |
|
200
Iridium Communications
IRDM
$2.64B
| $30.1M | 0.07% | 999,259 -27,422 | -3% | -$827K |
|