Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kennametal
KMT
$1.66B
| $59.2M | 0.13% |
+2,464,925
| New | +$59.2M |
|
177
Supernus Pharmaceuticals
SUPN
$2.55B
| $57.8M | 0.12% |
1,597,456
-155,426
| -9% | -$5.62M |
|
178
Verizon
VZ
$186B
| $55.9M | 0.12% |
1,396,634
+132,786
| +11% | +$5.31M |
|
179
Pfizer
PFE
$140B
| $55.6M | 0.12% |
2,095,900
+1,664,668
| +386% | +$44.2M |
|
180
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $55.6M | 0.12% |
1,991,155
-68,145
| -3% | -$1.9M |
|
181
Helen of Troy
HELE
$589M
| $55M | 0.12% |
919,514
-150,426
| -14% | -$9M |
|
182
Axcelis
ACLS
$2.48B
| $54.6M | 0.12% |
782,155
+781,154
| +78,037% | +$54.6M |
|
183
Andersons Inc
ANDE
$1.42B
| $53.7M | 0.12% |
1,326,136
-2,368,763
| -64% | -$96M |
|
184
Innospec
IOSP
$2.13B
| $53.5M | 0.12% |
+485,706
| New | +$53.5M |
|
185
Costco
COST
$424B
| $53.1M | 0.11% |
57,952
-8,951
| -13% | -$8.2M |
|
186
Ironwood Pharmaceuticals
IRWD
$179M
| $52M | 0.11% |
11,730,771
+450,949
| +4% | +$2M |
|
187
Par Pacific Holdings
PARR
$1.74B
| $51.3M | 0.11% |
3,127,966
-387,390
| -11% | -$6.35M |
|
188
Innoviva
INVA
$1.32B
| $50.9M | 0.11% |
2,932,113
+121,162
| +4% | +$2.1M |
|
|
AMED
189
DELISTED
Amedisys
AMED
| $50.7M | 0.11% |
558,197
+553,435
| +11,622% | +$50.2M |
|
190
Apogee Enterprises
APOG
$943M
| $50.6M | 0.11% |
708,961
-72,431
| -9% | -$5.17M |
|
191
Amphastar Pharmaceuticals
AMPH
$1.36B
| $50.1M | 0.11% |
1,350,368
+1,347,775
| +51,977% | +$50M |
|
192
Netflix
NFLX
$534B
| $50M | 0.11% |
56,125
-5,767
| -9% | -$5.14M |
|
193
Perdoceo Education
PRDO
$2.14B
| $49M | 0.11% |
1,851,533
-285,697
| -13% | -$7.56M |
|
194
PC Connection
CNXN
$1.68B
| $48.9M | 0.11% |
705,317
-20,075
| -3% | -$1.39M |
|
195
Eli Lilly
LLY
$666B
| $48.4M | 0.1% |
62,733
+3,934
| +7% | +$3.04M |
|
196
United Parcel Service
UPS
$71.6B
| $47.3M | 0.1% |
374,920
+37,340
| +11% | +$4.71M |
|
197
Knowles
KN
$1.86B
| $47.2M | 0.1% |
2,369,062
-252,564
| -10% | -$5.03M |
|
198
Photronics
PLAB
$1.34B
| $46.9M | 0.1% |
1,991,956
-382,720
| -16% | -$9.02M |
|
199
Visa
V
$681B
| $45.5M | 0.1% |
143,884
-25,224
| -15% | -$7.97M |
|
200
Palantir
PLTR
$370B
| $45.1M | 0.1% |
596,429
+347,658
| +140% | +$26.3M |
|