Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
996
Reduced
791
Closed
1,538
Top Buys
| 1 |
Walt Disney
DIS
|
$450M |
| 2 |
Adobe
ADBE
|
$391M |
| 3 |
McKesson
MCK
|
$383M |
| 4 |
Cencora
COR
|
$266M |
| 5 |
Phillips 66
PSX
|
$202M |
Top Sells
| 1 |
Uber
UBER
|
$586M |
| 2 |
Applied Materials
AMAT
|
$537M |
| 3 |
Caterpillar
CAT
|
$534M |
| 4 |
HCA Healthcare
HCA
|
$512M |
| 5 |
Lowe's Companies
LOW
|
$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.85B
| $36.4M | 0.09% |
663,507
-371,895
| -36% | -$20.4M |
|
177
PTC Therapeutics
PTCT
$4.58B
| $36.2M | 0.09% |
+740,817
| New | +$36.2M |
|
178
Antero Midstream
AM
$8.63B
| $36.2M | 0.09% |
1,908,755
+943,928
| +98% | +$17.9M |
|
179
Linde
LIN
$219B
| $36.2M | 0.09% |
77,051
+24,710
| +47% | +$11.6M |
|
180
PVH
PVH
$4.24B
| $36.1M | 0.09% |
525,667
-192,260
| -27% | -$13.2M |
|
181
ServiceNow
NOW
$189B
| $35.7M | 0.09% |
34,754
+10,976
| +46% | +$11.3M |
|
182
Pacer Swan SOS Conservative October ETF
PSCQ
$39.4M
| $35.5M | 0.09% |
1,279,985
-113,500
| -8% | -$3.14M |
|
183
Applovin
APP
$165B
| $35.4M | 0.09% |
101,240
-85,959
| -46% | -$30.1M |
|
184
Mattel
MAT
$6.04B
| $34.4M | 0.09% |
1,742,315
-494,419
| -22% | -$9.75M |
|
185
Nutanix
NTNX
$18.6B
| $33M | 0.08% |
431,060
+202,022
| +88% | +$15.4M |
|
186
Verisk Analytics
VRSK
$37.6B
| $32.7M | 0.08% |
104,843
+48,975
| +88% | +$15.3M |
|
187
Paychex
PAYX
$48.2B
| $32.6M | 0.08% |
224,209
+92,770
| +71% | +$13.5M |
|
188
Intuitive Surgical
ISRG
$166B
| $32.6M | 0.08% |
59,952
+21,010
| +54% | +$11.4M |
|
189
Autodesk
ADSK
$68.8B
| $32.5M | 0.08% |
105,064
+43,514
| +71% | +$13.5M |
|
190
Procter & Gamble
PG
$375B
| $32.4M | 0.08% |
203,676
+74,753
| +58% | +$11.9M |
|
191
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
| $32.4M | 0.08% |
1,141,164
-101,173
| -8% | -$2.87M |
|
192
Roper Technologies
ROP
$55.8B
| $31.3M | 0.08% |
55,205
+25,026
| +83% | +$14.2M |
|
193
Nextracker
NXT
$10.2B
| $31.2M | 0.08% |
573,512
-255,855
| -31% | -$13.9M |
|
194
Ubiquiti
UI
$34.7B
| $31.1M | 0.08% |
75,438
-33,496
| -31% | -$13.8M |
|
195
Thor Industries
THO
$5.92B
| $30.8M | 0.08% |
346,543
-147,780
| -30% | -$13.1M |
|
196
Fluor
FLR
$6.69B
| $30.7M | 0.08% |
599,270
-733,037
| -55% | -$37.6M |
|
197
Cadence Design Systems
CDNS
$94.9B
| $30.7M | 0.08% |
99,492
+42,371
| +74% | +$13.1M |
|
198
Texas Instruments
TXN
$170B
| $30.4M | 0.08% |
146,323
+39,219
| +37% | +$8.14M |
|
199
T-Mobile US
TMUS
$284B
| $30.2M | 0.08% |
126,716
+36,467
| +40% | +$8.69M |
|
200
Iridium Communications
IRDM
$2.65B
| $30.1M | 0.07% |
999,259
-27,422
| -3% | -$827K |
|