Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Buckle
BKE
$3.03B
| $22M | 0.09% |
634,799
+178,311
| +39% | +$6.17M |
|
202
Cavco Industries
CVCO
$4.32B
| $21.8M | 0.09% |
73,763
+12,606
| +21% | +$3.72M |
|
203
Intuit
INTU
$188B
| $21.6M | 0.09% |
47,215
-15,458
| -25% | -$7.08M |
|
204
Intel
INTC
$107B
| $21.6M | 0.09% |
645,345
-203,856
| -24% | -$6.82M |
|
205
CarGurus
CARG
$3.59B
| $21.2M | 0.09% |
+936,446
| New | +$21.2M |
|
206
Applied Materials
AMAT
$130B
| $21.1M | 0.09% |
146,196
-50,294
| -26% | -$7.27M |
|
207
Yelp
YELP
$2.02B
| $21.1M | 0.08% |
579,084
-35,118
| -6% | -$1.28M |
|
208
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
| $21M | 0.08% |
888,377
+106,987
| +14% | +$2.52M |
|
209
Williams Companies
WMB
$69.9B
| $20.9M | 0.08% |
641,097
+450,595
| +237% | +$14.7M |
|
210
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $20.4M | 0.08% |
869,518
+281,122
| +48% | +$6.61M |
|
211
Cross Country Healthcare
CCRN
$462M
| $20.3M | 0.08% |
722,822
+255,052
| +55% | +$7.16M |
|
212
GSK
GSK
$81.6B
| $20M | 0.08% |
560,440
-462,202
| -45% | -$16.5M |
|
213
Cirrus Logic
CRUS
$5.94B
| $19.9M | 0.08% |
245,964
-80,273
| -25% | -$6.5M |
|
214
Home Depot
HD
$417B
| $19.7M | 0.08% |
63,557
-807
| -1% | -$251K |
|
215
Adeia
ADEA
$1.69B
| $19.6M | 0.08% |
1,778,736
+128,009
| +8% | +$1.41M |
|
216
Intuitive Surgical
ISRG
$167B
| $19.5M | 0.08% |
57,169
-23,219
| -29% | -$7.94M |
|
217
Qualcomm
QCOM
$172B
| $19.5M | 0.08% |
163,634
-45,421
| -22% | -$5.41M |
|
218
Olympic Steel
ZEUS
$379M
| $19.3M | 0.08% |
394,144
+115,908
| +42% | +$5.68M |
|
219
Merck
MRK
$212B
| $19.1M | 0.08% |
165,530
+4,936
| +3% | +$570K |
|
220
Coca-Cola
KO
$292B
| $18.7M | 0.08% |
310,573
+21,843
| +8% | +$1.32M |
|
|
SLCA
221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.5M | 0.07% |
1,521,279
-161,644
| -10% | -$1.96M |
|
222
Nutrien
NTR
$27.4B
| $18.3M | 0.07% |
310,459
+222,452
| +253% | +$13.1M |
|
223
Southern Copper
SCCO
$83.6B
| $18.2M | 0.07% |
266,925
-88,592
| -25% | -$6.05M |
|
224
Comcast
CMCSA
$125B
| $18.2M | 0.07% |
438,316
-114,160
| -21% | -$4.74M |
|
225
Carter's
CRI
$1.05B
| $18.1M | 0.07% |
+249,469
| New | +$18.1M |
|