Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HUB Group
HUBG
$2.29B
| $19.9M | 0.08% |
473,340
+81,468
| +21% | +$3.42M |
|
202
Forward Air
FWRD
$924M
| $19.6M | 0.08% |
181,610
+50,102
| +38% | +$5.4M |
|
203
Cavco Industries
CVCO
$4.38B
| $19.4M | 0.08% |
61,157
+7,742
| +14% | +$2.46M |
|
204
Telefonica
TEF
$30.3B
| $19.3M | 0.08% |
4,507,053
+1,430,433
| +46% | +$6.12M |
|
|
CHS
205
DELISTED
Chicos FAS, Inc.
CHS
| $19.1M | 0.08% |
3,464,751
+481,514
| +16% | +$2.65M |
|
206
Home Depot
HD
$417B
| $19M | 0.08% |
64,364
+60,572
| +1,597% | +$17.9M |
|
207
Yelp
YELP
$2.01B
| $18.9M | 0.08% |
614,202
+103,904
| +20% | +$3.19M |
|
208
Innoviva
INVA
$1.31B
| $18.4M | 0.08% |
1,636,694
+98,040
| +6% | +$1.1M |
|
209
Micron Technology
MU
$143B
| $18.3M | 0.08% |
303,002
+231,978
| +327% | +$14M |
|
210
NETSCOUT
NTCT
$1.79B
| $18.2M | 0.08% |
635,820
+136,920
| +27% | +$3.92M |
|
211
ServiceNow
NOW
$189B
| $18.1M | 0.08% |
38,854
+37,736
| +3,375% | +$17.5M |
|
212
Pacer Swan SOS Moderate January ETF
PSMD
$83.4M
| $18M | 0.08% |
777,017
-12,893
| -2% | -$299K |
|
|
BAY
213
DELISTED
BAYER AG SPONS ADR
BAY
| $17.9M | 0.08% |
1,124,796
+341,750
| +44% | +$5.44M |
|
214
Coca-Cola
KO
$293B
| $17.9M | 0.08% |
288,730
+57,733
| +25% | +$3.58M |
|
215
Fortinet
FTNT
$60.3B
| $17.9M | 0.08% |
269,375
+238,650
| +777% | +$15.9M |
|
|
NEX
216
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.9M | 0.08% |
+2,251,460
| New | +$17.9M |
|
217
Extreme Networks
EXTR
$2.9B
| $17.9M | 0.08% |
935,375
+935,285
| +1,039,206% | +$17.9M |
|
218
Pacer Swan SOS Moderate October ETF
PSMO
$69.4M
| $17.7M | 0.08% |
803,765
-95,224
| -11% | -$2.1M |
|
219
Cadence Design Systems
CDNS
$95.1B
| $17.5M | 0.07% |
83,285
+72,790
| +694% | +$15.3M |
|
220
Kraft Heinz
KHC
$32.2B
| $17.5M | 0.07% |
451,679
+165,864
| +58% | +$6.41M |
|
221
Progress Software
PRGS
$1.9B
| $17.4M | 0.07% |
303,274
+29,478
| +11% | +$1.69M |
|
222
KLA
KLAC
$117B
| $17.4M | 0.07% |
43,477
+38,119
| +711% | +$15.2M |
|
223
Synopsys
SNPS
$111B
| $17.4M | 0.07% |
44,925
+39,195
| +684% | +$15.1M |
|
224
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
| $17.1M | 0.07% |
781,390
-92,576
| -11% | -$2.02M |
|
225
Merck
MRK
$211B
| $17.1M | 0.07% |
160,594
+41,987
| +35% | +$4.47M |
|