Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+9.61%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,919
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| 1 |
Kenvue
KVUE
|
$439M |
| 2 |
AT&T
T
|
$437M |
| 3 |
Cummins
CMI
|
$427M |
| 4 |
Bunge Global
BG
|
$340M |
| 5 |
DaVita
DVA
|
$232M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$453M |
| 2 |
AbbVie
ABBV
|
$447M |
| 3 |
Phillips 66
PSX
|
$441M |
| 4 |
D.R. Horton
DHI
|
$440M |
| 5 |
Booking.com
BKNG
|
$405M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonos
SONO
$1.78B
| $53.7M | 0.12% |
+2,819,393
| New | +$53.7M |
|
177
Pediatrix Medical
MD
$1.49B
| $52.4M | 0.12% |
5,228,815
+1,993,086
| +62% | +$20M |
|
178
ConocoPhillips
COP
$116B
| $52.4M | 0.12% |
411,745
-3,011,089
| -88% | -$383M |
|
179
Verizon
VZ
$187B
| $51.7M | 0.12% |
1,231,615
+29,248
| +2% | +$1.23M |
|
180
Teradata
TDC
$1.99B
| $51.6M | 0.12% |
1,334,538
+1,304,505
| +4,344% | +$50.4M |
|
181
SunCoke Energy
SXC
$667M
| $51.5M | 0.12% |
4,568,301
+326,580
| +8% | +$3.68M |
|
182
Innoviva
INVA
$1.29B
| $51.2M | 0.12% |
3,360,872
+1,631,888
| +94% | +$24.9M |
|
183
Leggett & Platt
LEG
$1.35B
| $51.1M | 0.12% |
2,668,627
+733,722
| +38% | +$14.1M |
|
184
RingCentral
RNG
$2.89B
| $50.4M | 0.12% |
+1,450,726
| New | +$50.4M |
|
185
Eli Lilly
LLY
$652B
| $50M | 0.12% |
64,304
-13,802
| -18% | -$10.7M |
|
186
Monro
MNRO
$530M
| $49.9M | 0.11% |
1,581,919
+413,415
| +35% | +$13M |
|
187
Adeia
ADEA
$1.69B
| $49.7M | 0.11% |
4,548,257
+1,092,224
| +32% | +$11.9M |
|
188
Tesla
TSLA
$1.13T
| $49.6M | 0.11% |
282,123
-19,579
| -6% | -$3.44M |
|
189
Ford
F
$46.7B
| $48.9M | 0.11% |
3,683,265
+87,582
| +2% | +$1.16M |
|
190
La-Z-Boy
LZB
$1.49B
| $48.8M | 0.11% |
1,296,997
+190,567
| +17% | +$7.17M |
|
191
Philip Morris
PM
$251B
| $48.7M | 0.11% |
531,268
-14,638
| -3% | -$1.34M |
|
192
Medifast
MED
$149M
| $48.3M | 0.11% |
1,259,369
+736,637
| +141% | +$28.2M |
|
193
Monarch Casino & Resort
MCRI
$1.86B
| $47.5M | 0.11% |
633,003
+168,502
| +36% | +$12.6M |
|
194
Apogee Enterprises
APOG
$939M
| $47M | 0.11% |
794,189
+256,719
| +48% | +$15.2M |
|
195
Costco
COST
$427B
| $46.7M | 0.11% |
63,747
+8,961
| +16% | +$6.57M |
|
196
ENI
E
$51.3B
| $46.6M | 0.11% |
1,470,363
+132,625
| +10% | +$4.21M |
|
197
JPMorgan Chase
JPM
$809B
| $46.3M | 0.11% |
231,033
-14,753
| -6% | -$2.96M |
|
198
Pacira BioSciences
PCRX
$1.19B
| $46M | 0.11% |
1,572,705
+531,026
| +51% | +$15.5M |
|
199
Pfizer
PFE
$141B
| $45.7M | 0.11% |
1,646,672
+39,023
| +2% | +$1.08M |
|
200
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
| $45.7M | 0.11% |
1,741,839
+263,639
| +18% | +$6.91M |
|