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 | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$25B
| $3.19M | 0.05% |
8,245
+942
| +13% | +$365K |
|
352
Hormel Foods
HRL
$14.1B
| $3.18M | 0.05% |
66,631
+49,252
| +283% | +$2.35M |
|
353
Huntington Ingalls Industries
HII
$10.6B
| $3.16M | 0.05% |
14,995
+3,455
| +30% | +$728K |
|
354
Methode Electronics
MEI
$250M
| $3.15M | 0.05% |
+64,044
| New | +$3.15M |
|
355
Caleres
CAL
$531M
| $3.15M | 0.05% |
+115,278
| New | +$3.15M |
|
356
EOG Resources
EOG
$64.4B
| $3.13M | 0.04% |
37,447
+5,447
| +17% | +$455K |
|
357
Knight Transportation
KNX
$7B
| $3.11M | 0.04% |
68,469
+54,509
| +390% | +$2.48M |
|
|
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
| $3.11M | 0.04% |
+130,796
| New | +$3.11M |
|
359
Lumentum
LITE
$10.4B
| $3.1M | 0.04% |
37,755
+19,782
| +110% | +$1.62M |
|
360
Vodafone
VOD
$28.5B
| $3.08M | 0.04% |
179,802
+16,039
| +10% | +$275K |
|
361
CACI
CACI
$10.4B
| $3.08M | 0.04% |
12,068
+3,279
| +37% | +$837K |
|
362
VeriSign
VRSN
$26.2B
| $3.02M | 0.04% |
13,256
+2,913
| +28% | +$663K |
|
363
Brown-Forman Class B
BF.B
$13.7B
| $3.01M | 0.04% |
40,127
+29,553
| +279% | +$2.21M |
|
364
United Therapeutics
UTHR
$18.1B
| $3M | 0.04% |
16,705
+3,306
| +25% | +$593K |
|
365
Matthews International
MATW
$767M
| $2.98M | 0.04% |
82,940
+36,514
| +79% | +$1.31M |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.04% |
20,615
-4,212
| -17% | -$609K |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $2.98M | 0.04% |
43,285
-193
| -0.4% | -$13.3K |
|
368
IQVIA
IQV
$31.9B
| $2.97M | 0.04% |
12,270
+1,902
| +18% | +$461K |
|
369
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.96M | 0.04% |
96,034
+40,518
| +73% | +$1.25M |
|
370
Perdoceo Education
PRDO
$2.14B
| $2.95M | 0.04% |
240,114
+92,633
| +63% | +$1.14M |
|
371
Dorian LPG
LPG
$1.33B
| $2.94M | 0.04% |
208,151
+104,063
| +100% | +$1.47M |
|
372
H&R Block
HRB
$6.85B
| $2.93M | 0.04% |
124,776
+59,327
| +91% | +$1.39M |
|
373
Schlumberger
SLB
$53.4B
| $2.91M | 0.04% |
90,760
+12,927
| +17% | +$414K |
|
374
Global Payments
GPN
$21.3B
| $2.89M | 0.04% |
15,426
-2,130
| -12% | -$399K |
|
375
Yum! Brands
YUM
$40.1B
| $2.88M | 0.04% |
25,051
+6,078
| +32% | +$699K |
|