Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $58.4M | 0.13% |
2,219,850
+941,663
| +74% | +$24.8M |
|
177
Ironwood Pharmaceuticals
IRWD
$188M
| $58.1M | 0.13% |
8,907,639
+1,701,452
| +24% | +$11.1M |
|
178
Costco
COST
$427B
| $58.1M | 0.13% |
68,324
+4,577
| +7% | +$3.89M |
|
179
Apogee Enterprises
APOG
$939M
| $57.6M | 0.13% |
917,000
+122,811
| +15% | +$7.72M |
|
180
Tesla
TSLA
$1.13T
| $57.3M | 0.13% |
289,756
+7,633
| +3% | +$1.51M |
|
|
181
Chevron
CVX
$310B
| $56.9M | 0.13% |
363,955
-2,778,044
| -88% | -$435M |
|
182
Perdoceo Education
PRDO
$2.14B
| $56.8M | 0.13% |
2,650,123
+518,048
| +24% | +$11.1M |
|
183
Omnicell
OMCL
$1.47B
| $56M | 0.13% |
2,070,434
+508,789
| +33% | +$13.8M |
|
184
Innoviva
INVA
$1.29B
| $55.1M | 0.12% |
3,358,561
-2,311
| -0.1% | -$37.9K |
|
185
Oxford Industries
OXM
$629M
| $54.9M | 0.12% |
+547,996
| New | +$54.9M |
|
186
RPC Inc
RES
$1.04B
| $54.1M | 0.12% |
8,658,503
-1,366,670
| -14% | -$8.54M |
|
187
Vodafone
VOD
$28.5B
| $53.4M | 0.12% |
6,023,743
+1,151,729
| +24% | +$10.2M |
|
188
Philip Morris
PM
$251B
| $52.4M | 0.12% |
516,767
-14,501
| -3% | -$1.47M |
|
189
Wabash National
WNC
$479M
| $52.2M | 0.12% |
2,391,749
-346,356
| -13% | -$7.56M |
|
190
La-Z-Boy
LZB
$1.49B
| $52M | 0.12% |
1,394,677
+97,680
| +8% | +$3.64M |
|
191
Sonos
SONO
$1.78B
| $51.9M | 0.12% |
3,519,368
+699,975
| +25% | +$10.3M |
|
192
IBM
IBM
$232B
| $51.7M | 0.12% |
298,720
-16,937
| -5% | -$2.93M |
|
193
RingCentral
RNG
$2.89B
| $51.2M | 0.12% |
1,816,464
+365,738
| +25% | +$10.3M |
|
194
Adeia
ADEA
$1.69B
| $50.9M | 0.12% |
4,547,817
-440
| -0% | -$4.92K |
|
195
Verizon
VZ
$187B
| $50.5M | 0.11% |
1,223,611
-8,004
| -0.6% | -$330K |
|
196
JPMorgan Chase
JPM
$809B
| $48.2M | 0.11% |
238,357
+7,324
| +3% | +$1.48M |
|
197
Envista
NVST
$3.54B
| $48M | 0.11% |
2,887,426
+2,861,880
| +11,203% | +$47.6M |
|
198
SunCoke Energy
SXC
$667M
| $46.1M | 0.1% |
4,708,272
+139,971
| +3% | +$1.37M |
|
199
Catalyst Pharmaceutical
CPRX
$2.48B
| $46M | 0.1% |
2,967,575
+2,965,310
| +130,919% | +$45.9M |
|
200
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
| $45M | 0.1% |
1,677,756
-64,083
| -4% | -$1.72M |
|