Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
$398M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
3M
MMM
|
$384M |
| 4 |
HP
HPQ
|
$280M |
| 5 |
Devon Energy
DVN
|
$258M |
Top Sells
| 1 |
McKesson
MCK
|
$347M |
| 2 |
Kroger
KR
|
$287M |
| 3 |
XP
XP
|
$274M |
| 4 |
Archer Daniels Midland
ADM
|
$269M |
| 5 |
Pfizer
PFE
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $36.9M | 0.1% |
141,754
+12,599
| +10% | +$3.28M |
|
202
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
| $36.8M | 0.1% |
1,478,200
+293,067
| +25% | +$7.3M |
|
203
Adobe
ADBE
$148B
| $36.4M | 0.1% |
61,093
-8,538
| -12% | -$5.09M |
|
204
Costco
COST
$427B
| $36.2M | 0.1% |
54,786
+6,979
| +15% | +$4.61M |
|
205
Wabash National
WNC
$479M
| $35.5M | 0.1% |
+1,385,267
| New | +$35.5M |
|
206
Pacira BioSciences
PCRX
$1.19B
| $35.1M | 0.1% |
1,041,679
+1,041,417
| +397,487% | +$35.1M |
|
207
Medifast
MED
$149M
| $35.1M | 0.1% |
522,732
+201,752
| +63% | +$13.6M |
|
208
Pacer Swan SOS Moderate January ETF
PSMD
$83.7M
| $34.7M | 0.1% |
1,344,789
+338,649
| +34% | +$8.75M |
|
209
Titan International
TWI
$562M
| $34.4M | 0.1% |
2,310,404
+637,123
| +38% | +$9.48M |
|
210
Monro
MNRO
$530M
| $34.3M | 0.1% |
1,168,504
+453,980
| +64% | +$13.3M |
|
211
Unilever
UL
$158B
| $33.5M | 0.09% |
690,529
+38,359
| +6% | +$1.86M |
|
212
Netflix
NFLX
$529B
| $32.7M | 0.09% |
67,082
+4,549
| +7% | +$2.21M |
|
213
Monarch Casino & Resort
MCRI
$1.86B
| $32.1M | 0.09% |
464,501
+198,623
| +75% | +$13.7M |
|
214
UnitedHealth
UNH
$286B
| $31.9M | 0.09% |
60,659
+1,047
| +2% | +$551K |
|
215
Mastercard
MA
$528B
| $31.9M | 0.09% |
74,754
+6,829
| +10% | +$2.91M |
|
216
Pacer Swan SOS Moderate October ETF
PSMO
$69.3M
| $31.2M | 0.09% |
1,236,959
+166,199
| +16% | +$4.19M |
|
217
Advanced Micro Devices
AMD
$245B
| $31.1M | 0.09% |
211,182
-35,717
| -14% | -$5.27M |
|
218
Interface
TILE
$1.64B
| $30.7M | 0.09% |
2,432,561
+1,287,420
| +112% | +$16.2M |
|
219
PepsiCo
PEP
$200B
| $30.2M | 0.09% |
177,820
+29,301
| +20% | +$4.98M |
|
220
Pediatrix Medical
MD
$1.49B
| $30.1M | 0.09% |
3,235,729
+1,809,828
| +127% | +$16.8M |
|
221
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $29.3M | 0.08% |
1,173,887
+160,585
| +16% | +$4M |
|
222
Johnson & Johnson
JNJ
$430B
| $28.8M | 0.08% |
183,663
+26,461
| +17% | +$4.15M |
|
223
Apogee Enterprises
APOG
$939M
| $28.7M | 0.08% |
537,470
+220,898
| +70% | +$11.8M |
|
224
Perdoceo Education
PRDO
$2.14B
| $28.1M | 0.08% |
1,602,905
+395,481
| +33% | +$6.94M |
|
225
Insteel Industries
IIIN
$755M
| $27.9M | 0.08% |
728,935
+482,026
| +195% | +$18.5M |
|