Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
$283M |
| 2 |
Archer Daniels Midland
ADM
|
$280M |
| 3 |
XP
XP
|
$274M |
| 4 |
Cencora
COR
|
$236M |
| 5 |
Dick's Sporting Goods
DKS
|
$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
Cognizant
CTSH
|
$177M |
| 3 |
Devon Energy
DVN
|
$169M |
| 4 |
SiriusXM
SIRI
|
$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $30.1M | 0.12% |
59,612
+826
| +1% | +$416K |
|
177
Visa
V
$664B
| $29.7M | 0.11% |
129,155
+5,394
| +4% | +$1.24M |
|
178
Korn Ferry
KFY
$3.83B
| $29.6M | 0.11% |
623,401
+54,222
| +10% | +$2.57M |
|
179
Green Brick Partners
GRBK
$3.18B
| $29.5M | 0.11% |
709,971
+264,537
| +59% | +$11M |
|
180
Enbridge
ENB
$105B
| $29.2M | 0.11% |
880,971
+32,899
| +4% | +$1.09M |
|
181
Olympic Steel
ZEUS
$375M
| $29.2M | 0.11% |
520,106
+125,962
| +32% | +$7.08M |
|
182
Leggett & Platt
LEG
$1.34B
| $29.2M | 0.11% |
1,148,608
+1,125,208
| +4,809% | +$28.6M |
|
183
CarGurus
CARG
$3.58B
| $29M | 0.11% |
1,657,278
+720,832
| +77% | +$12.6M |
|
184
Collegium Pharmaceutical
COLL
$1.21B
| $28.9M | 0.11% |
1,291,338
+511,692
| +66% | +$11.4M |
|
185
InterDigital
IDCC
$7.48B
| $28.8M | 0.11% |
358,909
+101,248
| +39% | +$8.12M |
|
186
Buckle
BKE
$3.04B
| $28.7M | 0.11% |
860,740
+225,941
| +36% | +$7.54M |
|
187
Adtalem Global Education
ATGE
$4.8B
| $28.5M | 0.11% |
+665,106
| New | +$28.5M |
|
188
Seaboard Corp
SEB
$3.77B
| $28.3M | 0.11% |
+7,541
| New | +$28.3M |
|
189
La-Z-Boy
LZB
$1.48B
| $28.2M | 0.11% |
+913,884
| New | +$28.2M |
|
|
SLCA
190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.2M | 0.11% |
2,005,328
+484,049
| +32% | +$6.8M |
|
191
American Woodmark
AMWD
$994M
| $28M | 0.11% |
370,001
+172,126
| +87% | +$13M |
|
192
Winnebago Industries
WGO
$1.04B
| $27.8M | 0.11% |
466,790
+58,853
| +14% | +$3.5M |
|
193
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
| $27.5M | 0.11% |
1,185,133
+296,756
| +33% | +$6.89M |
|
194
Carter's
CRI
$1.04B
| $27.5M | 0.11% |
397,240
+147,771
| +59% | +$10.2M |
|
195
Adeia
ADEA
$1.67B
| $27.3M | 0.1% |
2,552,465
+773,729
| +43% | +$8.26M |
|
196
Costco
COST
$428B
| $27M | 0.1% |
47,807
+5,077
| +12% | +$2.87M |
|
197
Mastercard
MA
$526B
| $26.9M | 0.1% |
67,925
+2,892
| +4% | +$1.14M |
|
198
JPMorgan Chase
JPM
$814B
| $26.7M | 0.1% |
184,295
+3,259
| +2% | +$473K |
|
199
Dorian LPG
LPG
$1.32B
| $26.6M | 0.1% |
925,494
+279,671
| +43% | +$8.03M |
|
200
3M
MMM
$82.9B
| $25.8M | 0.1% |
329,369
+25,180
| +8% | +$1.97M |
|