Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.8%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$14.4B
AUM Growth
+$889M
(+6.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
571
Reduced
304
Closed
146
Top Buys
| 1 |
Cheniere Energy
LNG
|
$151M |
| 2 |
Marathon Petroleum
MPC
|
$147M |
| 3 |
AbbVie
ABBV
|
$143M |
| 4 |
Valero Energy
VLO
|
$140M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$135M |
Top Sells
| 1 |
General Dynamics
GD
|
$133M |
| 2 |
Kroger
KR
|
$114M |
| 3 |
Cencora
COR
|
$97.2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$54.8M |
| 5 |
Penske Automotive Group
PAG
|
$53.3M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.15% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.1M | 0.08% |
246,682
+61,087
| +33% | +$2.99M |
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $12.1M | 0.08% |
320,517
-3,784
| -1% | -$143K |
|
178
Pacer Trendpilot International ETF
PTIN
$163M
| $12M | 0.08% |
493,268
-8,210
| -2% | -$200K |
|
179
KLA
KLAC
$119B
| $12M | 0.08% |
39,726
+33,263
| +515% | +$10.1M |
|
180
3M
MMM
$82.7B
| $11.9M | 0.08% |
128,863
-35,843
| -22% | -$3.31M |
|
181
Royal Caribbean
RCL
$95.7B
| $11.9M | 0.08% |
313,882
+313,525
| +87,822% | +$11.9M |
|
182
Winnebago Industries
WGO
$1.03B
| $11.9M | 0.08% |
222,907
+90,642
| +69% | +$4.82M |
|
183
Autodesk
ADSK
$69.5B
| $11.8M | 0.08% |
63,165
+55,612
| +736% | +$10.4M |
|
184
Allison Transmission
ALSN
$7.53B
| $11.7M | 0.08% |
347,579
-72,818
| -17% | -$2.46M |
|
185
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $11.7M | 0.08% |
237,762
-9,103
| -4% | -$448K |
|
186
Sanofi
SNY
$113B
| $11.7M | 0.08% |
307,860
+72,792
| +31% | +$2.77M |
|
187
Talos Energy
TALO
$1.65B
| $11.6M | 0.08% |
+698,384
| New | +$11.6M |
|
188
Wynn Resorts
WYNN
$12.6B
| $11.5M | 0.08% |
182,532
+182,364
| +108,550% | +$11.5M |
|
189
Lam Research
LRCX
$130B
| $11.4M | 0.08% |
311,390
+255,340
| +456% | +$9.35M |
|
190
Adobe
ADBE
$148B
| $11.4M | 0.08% |
41,264
+26,494
| +179% | +$7.29M |
|
191
Kontoor Brands
KTB
$4.46B
| $11.3M | 0.08% |
336,401
+79,022
| +31% | +$2.66M |
|
192
Victoria's Secret
VSCO
$2.1B
| $11.3M | 0.08% |
386,981
+22,903
| +6% | +$667K |
|
193
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $11.2M | 0.08% |
348,610
-24,422
| -7% | -$785K |
|
194
DexCom
DXCM
$31.6B
| $11.2M | 0.08% |
139,109
+119,636
| +614% | +$9.64M |
|
195
Albemarle
ALB
$9.6B
| $11.2M | 0.08% |
42,350
+42,163
| +22,547% | +$11.1M |
|
196
Innovative Industrial Properties
IIPR
$1.61B
| $11.1M | 0.08% |
125,557
+26,100
| +26% | +$2.31M |
|
197
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $11M | 0.08% |
560,938
+28,352
| +5% | +$557K |
|
198
Las Vegas Sands
LVS
$36.9B
| $11M | 0.08% |
293,446
+292,899
| +53,546% | +$11M |
|
|
VGR
199
DELISTED
Vector Group Ltd.
VGR
| $10.9M | 0.08% |
1,239,908
+321,007
| +35% | +$2.83M |
|
200
Sanmina
SANM
$6.44B
| $10.9M | 0.08% |
236,833
-6,303
| -3% | -$290K |
|