Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$46.8B
AUM Growth
+$3.13B
(+7.2%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,999
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| 1 |
Airbnb
ABNB
|
$529M |
| 2 |
Qualcomm
QCOM
|
$513M |
| 3 |
Chevron
CVX
|
$509M |
| 4 |
ConocoPhillips
COP
|
$474M |
| 5 |
Cencora
COR
|
$458M |
Top Sells
| 1 |
3M
MMM
|
$625M |
| 2 |
Gilead Sciences
GILD
|
$596M |
| 3 |
Cheniere Energy
LNG
|
$523M |
| 4 |
LyondellBasell Industries
LYB
|
$457M |
| 5 |
Viatris
VTRS
|
$443M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 16.64% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Helix Energy Solutions
HLX
$933M
| $62.4M | 0.13% |
5,623,343
-1,232,731
| -18% | -$13.7M |
|
177
Par Pacific Holdings
PARR
$1.72B
| $61.9M | 0.13% |
+3,515,356
| New | +$61.9M |
|
178
Vodafone
VOD
$28.5B
| $60.9M | 0.13% |
6,079,157
+55,414
| +0.9% | +$555K |
|
179
Pacer Swan SOS Moderate January ETF
PSMD
$83.7M
| $60.5M | 0.13% |
2,117,868
-165,122
| -7% | -$4.72M |
|
180
BP
BP
$87.4B
| $60M | 0.13% |
1,912,187
+24,488
| +1% | +$769K |
|
181
Costco
COST
$427B
| $59.3M | 0.13% |
66,903
-1,421
| -2% | -$1.26M |
|
182
Photronics
PLAB
$1.36B
| $58.8M | 0.12% |
2,374,676
-108,180
| -4% | -$2.68M |
|
183
Verizon
VZ
$187B
| $56.8M | 0.12% |
1,263,848
+40,237
| +3% | +$1.81M |
|
184
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $56.4M | 0.12% |
2,059,300
-160,550
| -7% | -$4.4M |
|
185
Catalyst Pharmaceutical
CPRX
$2.48B
| $55.7M | 0.12% |
2,804,013
-163,562
| -6% | -$3.25M |
|
186
ProPetro Holding
PUMP
$496M
| $54.8M | 0.12% |
7,152,687
+3,491,723
| +95% | +$26.7M |
|
187
PC Connection
CNXN
$1.66B
| $54.7M | 0.12% |
725,392
-532,883
| -42% | -$40.2M |
|
188
Apogee Enterprises
APOG
$939M
| $54.7M | 0.12% |
781,392
-135,608
| -15% | -$9.49M |
|
189
Supernus Pharmaceuticals
SUPN
$2.58B
| $54.7M | 0.12% |
1,752,882
+403,028
| +30% | +$12.6M |
|
190
Omnicell
OMCL
$1.47B
| $54.3M | 0.11% |
1,246,520
-823,914
| -40% | -$35.9M |
|
191
Innoviva
INVA
$1.29B
| $54.3M | 0.11% |
2,810,951
-547,610
| -16% | -$10.6M |
|
192
Clearwater Paper
CLW
$354M
| $53.9M | 0.11% |
1,887,015
+587,043
| +45% | +$16.8M |
|
193
Cross Country Healthcare
CCRN
$462M
| $53.3M | 0.11% |
3,962,077
-588,771
| -13% | -$7.91M |
|
|
194
3M
MMM
$82.7B
| $52.4M | 0.11% |
383,273
-4,569,605
| -92% | -$625M |
|
195
Eli Lilly
LLY
$652B
| $52.1M | 0.11% |
58,799
-9,218
| -14% | -$8.17M |
|
196
IPG Photonics
IPGP
$3.56B
| $49.9M | 0.11% |
671,025
+181,844
| +37% | +$13.5M |
|
197
Caleres
CAL
$531M
| $49.8M | 0.11% |
+1,506,279
| New | +$49.8M |
|
198
JPMorgan Chase
JPM
$809B
| $48.6M | 0.1% |
230,335
-8,022
| -3% | -$1.69M |
|
199
Adeia
ADEA
$1.69B
| $48.2M | 0.1% |
4,043,147
-504,670
| -11% | -$6.01M |
|
|
PENG
200
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $47.9M | 0.1% |
+2,286,946
| New | +$47.9M |
|