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 | |
|---|---|---|---|---|---|---|
326
Rambus
RMBS
$8.05B
| $3.5M | 0.05% |
147,708
+57,693
| +64% | +$1.37M |
|
327
Church & Dwight Co
CHD
$23.3B
| $3.49M | 0.05% |
40,948
+26,598
| +185% | +$2.27M |
|
328
AGCO
AGCO
$8.28B
| $3.49M | 0.05% |
26,761
+20,042
| +298% | +$2.61M |
|
329
Newmont
NEM
$83.7B
| $3.49M | 0.05% |
54,982
-122,292
| -69% | -$7.75M |
|
330
Verisk Analytics
VRSK
$37.8B
| $3.48M | 0.05% |
19,923
+3,671
| +23% | +$641K |
|
|
VRTV
331
DELISTED
VERITIV CORPORATION
VRTV
| $3.48M | 0.05% |
56,665
-8,322
| -13% | -$511K |
|
332
Allstate
ALL
$53.1B
| $3.47M | 0.05% |
26,630
+8,598
| +48% | +$1.12M |
|
333
Electronic Arts
EA
$42.2B
| $3.47M | 0.05% |
24,154
-1,231
| -5% | -$177K |
|
334
McCormick & Company Non-Voting
MKC
$19B
| $3.47M | 0.05% |
39,327
+25,497
| +184% | +$2.25M |
|
335
BP
BP
$87.4B
| $3.46M | 0.05% |
130,955
-3,694
| -3% | -$97.6K |
|
336
Ecolab
ECL
$77.6B
| $3.46M | 0.05% |
16,785
-3,788
| -18% | -$780K |
|
337
Antero Midstream
AM
$8.73B
| $3.45M | 0.05% |
332,013
+132,544
| +66% | +$1.38M |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $3.41M | 0.05% |
24,995
-2,039
| -8% | -$278K |
|
339
Kelly Services Class A
KELYA
$489M
| $3.41M | 0.05% |
142,061
+48,467
| +52% | +$1.16M |
|
340
Eaton
ETN
$136B
| $3.36M | 0.05% |
22,680
-1,404
| -6% | -$208K |
|
341
Archer Daniels Midland
ADM
$30.2B
| $3.33M | 0.05% |
54,865
+23,455
| +75% | +$1.42M |
|
342
Centene
CNC
$14.2B
| $3.31M | 0.05% |
45,441
+13,550
| +42% | +$988K |
|
343
Kellanova
K
$27.8B
| $3.28M | 0.05% |
54,370
+38,718
| +247% | +$2.34M |
|
344
Conagra Brands
CAG
$9.23B
| $3.27M | 0.05% |
90,007
+62,658
| +229% | +$2.28M |
|
345
Constellation Brands
STZ
$26.2B
| $3.27M | 0.05% |
13,997
+4,559
| +48% | +$1.07M |
|
346
iRobot
IRBT
$102M
| $3.27M | 0.05% |
+34,974
| New | +$3.27M |
|
347
Cintas
CTAS
$82.4B
| $3.26M | 0.05% |
34,104
-2,860
| -8% | -$273K |
|
348
Cadence Design Systems
CDNS
$95.6B
| $3.23M | 0.05% |
23,619
-3,030
| -11% | -$415K |
|
349
Emerson Electric
EMR
$74.6B
| $3.23M | 0.05% |
33,581
-4,366
| -12% | -$420K |
|
350
Sysco
SYY
$39.4B
| $3.2M | 0.05% |
41,114
+13,124
| +47% | +$1.02M |
|