Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| 1 |
Kroger
KR
|
$283M |
| 2 |
Archer Daniels Midland
ADM
|
$280M |
| 3 |
XP
XP
|
$274M |
| 4 |
Cencora
COR
|
$236M |
| 5 |
Dick's Sporting Goods
DKS
|
$83.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$297M |
| 2 |
Cognizant
CTSH
|
$177M |
| 3 |
Devon Energy
DVN
|
$169M |
| 4 |
SiriusXM
SIRI
|
$109M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$100M |
Sector Composition
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Materials | 9.34% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $25.4M | 0.1% |
246,899
-11,095
| -4% | -$1.14M |
|
202
Teradata
TDC
$1.99B
| $25.4M | 0.1% |
563,148
+76,493
| +16% | +$3.44M |
|
203
Pacer Swan SOS Moderate October ETF
PSMO
$69.3M
| $25.3M | 0.1% |
1,070,760
+70,368
| +7% | +$1.66M |
|
204
PepsiCo
PEP
$200B
| $25.2M | 0.1% |
148,519
+16,857
| +13% | +$2.86M |
|
205
SBA Communications
SBAC
$21.2B
| $25.1M | 0.1% |
125,390
-969
| -0.8% | -$194K |
|
206
Gibraltar Industries
ROCK
$1.82B
| $24.9M | 0.1% |
+369,366
| New | +$24.9M |
|
207
Intuit
INTU
$188B
| $24.6M | 0.09% |
48,180
+965
| +2% | +$493K |
|
208
Johnson & Johnson
JNJ
$430B
| $24.5M | 0.09% |
157,202
-7,990
| -5% | -$1.24M |
|
209
Pacer Swan SOS Moderate January ETF
PSMD
$83.7M
| $24.4M | 0.09% |
1,006,140
+101,090
| +11% | +$2.46M |
|
210
Iron Mountain
IRM
$27.2B
| $24.2M | 0.09% |
407,677
-86,072
| -17% | -$5.12M |
|
211
Medifast
MED
$149M
| $24M | 0.09% |
320,980
+79,069
| +33% | +$5.92M |
|
212
Netflix
NFLX
$529B
| $23.6M | 0.09% |
62,533
-526
| -0.8% | -$199K |
|
213
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $23.5M | 0.09% |
1,013,302
+143,784
| +17% | +$3.34M |
|
214
Procter & Gamble
PG
$375B
| $22.5M | 0.09% |
154,302
+2,390
| +2% | +$349K |
|
215
Titan International
TWI
$562M
| $22.5M | 0.09% |
1,673,281
+328,599
| +24% | +$4.41M |
|
216
SunCoke Energy
SXC
$667M
| $22.4M | 0.09% |
2,208,663
+504,112
| +30% | +$5.12M |
|
217
Salesforce
CRM
$239B
| $22.3M | 0.09% |
110,154
-11,802
| -10% | -$2.39M |
|
218
Caleres
CAL
$531M
| $22M | 0.08% |
+766,314
| New | +$22M |
|
219
Intel
INTC
$107B
| $21.9M | 0.08% |
617,414
-27,931
| -4% | -$993K |
|
220
Williams Companies
WMB
$69.9B
| $21.9M | 0.08% |
649,730
+8,633
| +1% | +$291K |
|
221
PC Connection
CNXN
$1.66B
| $21.8M | 0.08% |
407,516
+231,162
| +131% | +$12.3M |
|
222
Nutrien
NTR
$27.4B
| $21.7M | 0.08% |
351,324
+40,865
| +13% | +$2.52M |
|
223
Maravai LifeSciences
MRVI
$363M
| $21.4M | 0.08% |
2,144,273
+69,479
| +3% | +$695K |
|
224
Hawaiian Electric Industries
HE
$2.12B
| $21.4M | 0.08% |
1,740,568
+1,721,368
| +8,965% | +$21.2M |
|
225
MaxLinear
MXL
$1.36B
| $21.3M | 0.08% |
956,792
+97,667
| +11% | +$2.17M |
|