Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Talos Energy
TALO
$1.64B
| $26.9M | 0.11% |
1,941,200
-476,899
| -20% | -$6.61M |
|
177
ODP
ODP
$660M
| $26.7M | 0.11% |
+570,857
| New | +$26.7M |
|
178
JPMorgan Chase
JPM
$814B
| $26.3M | 0.11% |
181,036
-1,857
| -1% | -$270K |
|
179
Ironwood Pharmaceuticals
IRWD
$188M
| $26.2M | 0.11% |
2,466,228
+204,428
| +9% | +$2.18M |
|
180
Suncor Energy
SU
$48.3B
| $26.1M | 0.1% |
888,669
+603,974
| +212% | +$17.7M |
|
181
Teradata
TDC
$1.96B
| $26M | 0.1% |
486,655
-149,261
| -23% | -$7.97M |
|
182
Maravai LifeSciences
MRVI
$357M
| $25.8M | 0.1% |
2,074,794
+34,601
| +2% | +$430K |
|
183
Salesforce
CRM
$238B
| $25.8M | 0.1% |
121,956
-9,092
| -7% | -$1.92M |
|
184
Mastercard
MA
$526B
| $25.6M | 0.1% |
65,033
+859
| +1% | +$338K |
|
185
Extreme Networks
EXTR
$2.87B
| $25.5M | 0.1% |
980,116
+44,741
| +5% | +$1.17M |
|
186
3M
MMM
$82.9B
| $25.5M | 0.1% |
304,189
+37,706
| +14% | +$3.16M |
|
187
HUB Group
HUBG
$2.29B
| $25.4M | 0.1% |
632,456
+159,116
| +34% | +$6.39M |
|
188
Green Brick Partners
GRBK
$3.18B
| $25.3M | 0.1% |
+445,434
| New | +$25.3M |
|
189
TripAdvisor
TRIP
$2.02B
| $25.1M | 0.1% |
1,522,267
+473,951
| +45% | +$7.82M |
|
190
InterDigital
IDCC
$7.48B
| $24.9M | 0.1% |
257,661
-31,794
| -11% | -$3.07M |
|
191
Steven Madden
SHOO
$2.19B
| $24.4M | 0.1% |
746,404
+112,313
| +18% | +$3.67M |
|
192
PepsiCo
PEP
$201B
| $24.4M | 0.1% |
131,662
-31,024
| -19% | -$5.75M |
|
193
Premier
PINC
$2.15B
| $23.8M | 0.1% |
859,434
+132,586
| +18% | +$3.67M |
|
194
Pacer Swan SOS Moderate October ETF
PSMO
$69.2M
| $23.3M | 0.09% |
1,000,392
+196,627
| +24% | +$4.58M |
|
195
Procter & Gamble
PG
$373B
| $23.1M | 0.09% |
151,912
+6,745
| +5% | +$1.02M |
|
196
Costco
COST
$428B
| $23M | 0.09% |
42,730
-9,868
| -19% | -$5.31M |
|
197
Forward Air
FWRD
$916M
| $22.5M | 0.09% |
212,171
+30,561
| +17% | +$3.24M |
|
198
Medifast
MED
$148M
| $22.3M | 0.09% |
241,911
+95,458
| +65% | +$8.8M |
|
199
Kinder Morgan
KMI
$59.1B
| $22.3M | 0.09% |
1,294,672
+974,892
| +305% | +$16.8M |
|
200
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
| $22.1M | 0.09% |
905,050
+128,033
| +16% | +$3.13M |
|