Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.25%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$6.99B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,642
New
85
Increased
643
Reduced
463
Closed
238
Top Buys
| 1 |
DigitalBridge
DBRG
|
$23.8M |
| 2 |
GDS Holdings
GDS
|
$16.8M |
| 3 |
Moderna
MRNA
|
$14.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.1M |
| 5 |
Dell
DELL
|
$12.3M |
Top Sells
| 1 |
Crown Castle
CCI
|
$12M |
| 2 |
Apple
AAPL
|
$9.73M |
| 3 |
Lowe's Companies
LOW
|
$8.71M |
| 4 |
Microsoft
MSFT
|
$8.39M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$8.38M |
Sector Composition
| 1 | Real Estate | 16.24% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$158B
| $3.95M | 0.06% |
67,475
+7,522
| +13% | +$440K |
|
302
Nexstar Media Group
NXST
$6.31B
| $3.95M | 0.06% |
26,678
+13,714
| +106% | +$2.03M |
|
303
Oshkosh
OSK
$8.93B
| $3.93M | 0.06% |
31,553
+11,367
| +56% | +$1.42M |
|
304
Dollar General
DG
$24.1B
| $3.92M | 0.06% |
18,122
+3,309
| +22% | +$716K |
|
305
Ross Stores
ROST
$49.4B
| $3.9M | 0.06% |
31,421
-1,994
| -6% | -$247K |
|
306
Williams Companies
WMB
$69.9B
| $3.89M | 0.06% |
146,516
+22,398
| +18% | +$595K |
|
307
Aon
AON
$79.9B
| $3.89M | 0.06% |
16,276
+3,037
| +23% | +$725K |
|
308
Plexus
PLXS
$3.75B
| $3.88M | 0.06% |
+42,392
| New | +$3.88M |
|
309
Baxter International
BAX
$12.5B
| $3.86M | 0.06% |
47,899
+20,202
| +73% | +$1.63M |
|
310
Roper Technologies
ROP
$55.8B
| $3.85M | 0.06% |
8,191
+1,315
| +19% | +$618K |
|
311
Boston Scientific
BSX
$159B
| $3.83M | 0.05% |
89,509
+11,439
| +15% | +$489K |
|
312
GSK
GSK
$81.5B
| $3.83M | 0.05% |
76,866
+6,323
| +9% | +$315K |
|
313
Genesco
GCO
$360M
| $3.75M | 0.05% |
58,802
+28,266
| +93% | +$1.8M |
|
314
Norfolk Southern
NSC
$62.3B
| $3.74M | 0.05% |
14,102
-1,662
| -11% | -$441K |
|
315
BHP
BHP
$138B
| $3.68M | 0.05% |
56,562
+268
| +0.5% | +$17.4K |
|
316
Fastenal
FAST
$55.1B
| $3.64M | 0.05% |
139,912
+26,326
| +23% | +$685K |
|
317
TTM Technologies
TTMI
$4.93B
| $3.63M | 0.05% |
253,619
+113,378
| +81% | +$1.62M |
|
318
Freeport-McMoran
FCX
$66.5B
| $3.63M | 0.05% |
97,681
-19,621
| -17% | -$728K |
|
319
Synopsys
SNPS
$111B
| $3.6M | 0.05% |
13,035
-1,695
| -12% | -$467K |
|
320
HNI Corp
HNI
$2.14B
| $3.58M | 0.05% |
81,351
+37,007
| +83% | +$1.63M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $3.58M | 0.05% |
45,760
+19,267
| +73% | +$1.51M |
|
322
Brunswick
BC
$4.35B
| $3.52M | 0.05% |
35,342
+14,302
| +68% | +$1.42M |
|
323
Microchip Technology
MCHP
$35.6B
| $3.52M | 0.05% |
46,982
-3,984
| -8% | -$298K |
|
324
Oneok
OKE
$45.7B
| $3.51M | 0.05% |
63,120
+11,690
| +23% | +$650K |
|
325
Public Storage
PSA
$52.2B
| $3.51M | 0.05% |
11,662
-1,733
| -13% | -$521K |
|