Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$158M
(+0.36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
895
Reduced
1,260
Closed
190
Top Buys
| 1 |
Hewlett Packard
HPE
|
$488M |
| 2 |
Halliburton
HAL
|
$458M |
| 3 |
Archer Daniels Midland
ADM
|
$456M |
| 4 |
Gen Digital
GEN
|
$413M |
| 5 |
WESCO International
WCC
|
$251M |
Top Sells
| 1 |
Vistra
VST
|
$614M |
| 2 |
Exxon Mobil
XOM
|
$498M |
| 3 |
Chevron
CVX
|
$435M |
| 4 |
Occidental Petroleum
OXY
|
$432M |
| 5 |
Cisco
CSCO
|
$411M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $44.9M | 0.1% |
328,330
+40,988
| +14% | +$5.61M |
|
202
Netflix
NFLX
$529B
| $43.6M | 0.1% |
64,556
+9,700
| +18% | +$6.55M |
|
203
IPG Photonics
IPGP
$3.56B
| $41.3M | 0.09% |
489,181
+180,951
| +59% | +$15.3M |
|
204
Novartis
NVS
$251B
| $39.9M | 0.09% |
375,068
-18,268
| -5% | -$1.94M |
|
205
Scholastic
SCHL
$654M
| $39.7M | 0.09% |
1,120,491
+171,775
| +18% | +$6.09M |
|
206
Visa
V
$666B
| $39.1M | 0.09% |
148,785
+7,807
| +6% | +$2.05M |
|
207
BHP
BHP
$138B
| $38.6M | 0.09% |
676,272
+53,873
| +9% | +$3.08M |
|
208
Enbridge
ENB
$105B
| $38.3M | 0.09% |
1,076,912
+14,221
| +1% | +$506K |
|
209
Sanofi
SNY
$113B
| $38.1M | 0.09% |
784,319
+24,257
| +3% | +$1.18M |
|
210
TotalEnergies
TTE
$133B
| $37.9M | 0.09% |
568,865
-16,681
| -3% | -$1.11M |
|
211
Advanced Micro Devices
AMD
$245B
| $37.9M | 0.09% |
233,490
+9,528
| +4% | +$1.55M |
|
212
Adobe
ADBE
$148B
| $37.6M | 0.09% |
67,645
+3,355
| +5% | +$1.86M |
|
213
Prologis
PLD
$105B
| $37.4M | 0.08% |
333,299
+26,659
| +9% | +$2.99M |
|
214
Rio Tinto
RIO
$104B
| $37.4M | 0.08% |
567,361
+38,952
| +7% | +$2.57M |
|
|
215
Exxon Mobil
XOM
$466B
| $37.1M | 0.08% |
322,104
-4,327,375
| -93% | -$498M |
|
216
Procter & Gamble
PG
$375B
| $36.7M | 0.08% |
222,592
+18,855
| +9% | +$3.11M |
|
217
CVS Health
CVS
$93.6B
| $36.4M | 0.08% |
617,156
-5,504,982
| -90% | -$325M |
|
218
Supernus Pharmaceuticals
SUPN
$2.58B
| $36.1M | 0.08% |
1,349,854
+1,348,508
| +100,186% | +$36.1M |
|
219
Pacer Swan SOS Conservative April ETF
PSCW
$78M
| $35.8M | 0.08% |
1,455,801
+1,045,749
| +255% | +$25.7M |
|
220
Quanex
NX
$836M
| $35.8M | 0.08% |
1,295,125
+165,121
| +15% | +$4.57M |
|
221
Mastercard
MA
$528B
| $35.6M | 0.08% |
80,661
+3,473
| +4% | +$1.53M |
|
222
Interface
TILE
$1.64B
| $35.4M | 0.08% |
2,413,201
-235,222
| -9% | -$3.45M |
|
223
Qualcomm
QCOM
$172B
| $35.3M | 0.08% |
177,040
+18,379
| +12% | +$3.66M |
|
224
Johnson & Johnson
JNJ
$430B
| $35.2M | 0.08% |
240,605
+31,908
| +15% | +$4.66M |
|
225
Williams Companies
WMB
$69.9B
| $35M | 0.08% |
822,992
+132,092
| +19% | +$5.61M |
|