Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-9.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$13.5B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
360
Reduced
470
Closed
88
Top Buys
| 1 |
General Dynamics
GD
|
$136M |
| 2 |
Cisco
CSCO
|
$130M |
| 3 |
Kroger
KR
|
$121M |
| 4 |
Cencora
COR
|
$101M |
| 5 |
Chevron
CVX
|
$90.6M |
Top Sells
| 1 |
AT&T
T
|
$89.6M |
| 2 |
Valero Energy
VLO
|
$84.3M |
| 3 |
EOG Resources
EOG
|
$72.9M |
| 4 |
Archer Daniels Midland
ADM
|
$71.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$70M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.75% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$113B
| $11.8M | 0.09% |
235,068
+127,292
| +118% | +$6.37M |
|
177
Novartis
NVS
$251B
| $11.7M | 0.09% |
138,235
+77,785
| +129% | +$6.58M |
|
178
Coca-Cola
KO
$292B
| $11.7M | 0.09% |
185,190
-15,338
| -8% | -$965K |
|
179
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $11.5M | 0.09% |
532,586
-4,035
| -0.8% | -$86.8K |
|
180
Dynavax Technologies
DVAX
$1.18B
| $11.4M | 0.09% |
+909,019
| New | +$11.4M |
|
|
CD
181
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.4M | 0.08% |
1,469,905
+23,707
| +2% | +$184K |
|
182
Warrior Met Coal
HCC
$3.19B
| $11.2M | 0.08% |
365,819
+114,455
| +46% | +$3.5M |
|
183
Children's Place
PLCE
$121M
| $11.1M | 0.08% |
285,663
+143,548
| +101% | +$5.59M |
|
184
Innovative Industrial Properties
IIPR
$1.61B
| $10.9M | 0.08% |
99,457
+8,071
| +9% | +$887K |
|
185
Colgate-Palmolive
CL
$68.8B
| $10.8M | 0.08% |
135,341
+92,018
| +212% | +$7.37M |
|
186
Ironwood Pharmaceuticals
IRWD
$188M
| $10.8M | 0.08% |
+933,166
| New | +$10.8M |
|
187
Verizon
VZ
$187B
| $10.7M | 0.08% |
211,417
-4,408
| -2% | -$224K |
|
188
Procter & Gamble
PG
$375B
| $10.7M | 0.08% |
74,594
-48,676
| -39% | -$7M |
|
189
Hershey
HSY
$37.6B
| $10.7M | 0.08% |
49,818
+42,349
| +567% | +$9.11M |
|
|
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
| $10.7M | 0.08% |
2,151,783
-553,172
| -20% | -$2.75M |
|
191
MarineMax
HZO
$568M
| $10.7M | 0.08% |
295,980
-9,444
| -3% | -$341K |
|
192
NVIDIA
NVDA
$4.07T
| $10.5M | 0.08% |
694,230
-977,650
| -58% | -$14.8M |
|
193
Honeywell
HON
$136B
| $10.5M | 0.08% |
60,464
+23,744
| +65% | +$4.13M |
|
194
American Electric Power
AEP
$57.8B
| $10.5M | 0.08% |
109,018
+83,120
| +321% | +$7.97M |
|
195
Under Armour
UAA
$2.2B
| $10.3M | 0.08% |
1,240,473
+397,727
| +47% | +$3.31M |
|
196
Victoria's Secret
VSCO
$2.1B
| $10.2M | 0.08% |
364,078
+32,209
| +10% | +$901K |
|
197
Automatic Data Processing
ADP
$120B
| $10.2M | 0.08% |
48,412
+25,491
| +111% | +$5.35M |
|
198
McDonald's
MCD
$224B
| $10.1M | 0.07% |
40,812
+840
| +2% | +$207K |
|
199
General Mills
GIS
$27B
| $10M | 0.07% |
133,112
+102,106
| +329% | +$7.7M |
|
200
Sanmina
SANM
$6.44B
| $9.9M | 0.07% |
243,136
+2,001
| +0.8% | +$81.5K |
|