Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
376
DELISTED
PS Business Parks, Inc.
PSB
| $2.44M | 0.05% |
13,385
+2,043
| +18% | +$372K |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $2.43M | 0.05% |
50,577
-3,943
| -7% | -$190K |
|
378
First American
FAF
$6.93B
| $2.43M | 0.05% |
41,154
-3,196
| -7% | -$189K |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $2.43M | 0.05% |
20,359
-1,564
| -7% | -$186K |
|
|
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.42M | 0.05% |
30,524
-2,358
| -7% | -$187K |
|
381
Skyworks Solutions
SWKS
$11.1B
| $2.4M | 0.05% |
30,252
+2,317
| +8% | +$184K |
|
382
Corning
GLW
$64.6B
| $2.39M | 0.05% |
83,798
+8,183
| +11% | +$233K |
|
383
Kellanova
K
$27.7B
| $2.38M | 0.05% |
39,433
+6,907
| +21% | +$417K |
|
384
PPL Corp
PPL
$26.6B
| $2.38M | 0.05% |
75,477
+7,350
| +11% | +$231K |
|
385
Haemonetics
HAE
$2.58B
| $2.38M | 0.05% |
18,831
-1,462
| -7% | -$184K |
|
386
Landstar System
LSTR
$4.59B
| $2.37M | 0.05% |
21,077
-1,430
| -6% | -$161K |
|
387
East-West Bancorp
EWBC
$15.1B
| $2.37M | 0.05% |
53,525
-4,148
| -7% | -$184K |
|
388
BorgWarner
BWA
$9.6B
| $2.37M | 0.05% |
73,338
+50,652
| +223% | +$1.64M |
|
389
Brixmor Property Group
BRX
$8.6B
| $2.37M | 0.05% |
116,549
-8,743
| -7% | -$177K |
|
390
Charles River Laboratories
CRL
$7.86B
| $2.36M | 0.05% |
17,831
-1,361
| -7% | -$180K |
|
391
Synchrony
SYF
$28.3B
| $2.36M | 0.05% |
69,228
+6,676
| +11% | +$228K |
|
392
State Street
STT
$32B
| $2.35M | 0.05% |
39,738
+3,841
| +11% | +$227K |
|
393
American Water Works
AWK
$27.2B
| $2.35M | 0.05% |
18,880
+1,837
| +11% | +$228K |
|
394
EQT Corp
EQT
$31.8B
| $2.34M | 0.05% |
219,657
+118,303
| +117% | +$1.26M |
|
|
CZR
395
DELISTED
Caesars Entertainment Corporation
CZR
| $2.33M | 0.05% |
199,729
-32,211
| -14% | -$376K |
|
396
Encompass Health
EHC
$12.8B
| $2.33M | 0.05% |
46,245
-3,600
| -7% | -$181K |
|
397
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.33M | 0.05% |
74,898
+41,610
| +125% | +$1.29M |
|
398
M&T Bank
MTB
$30.9B
| $2.31M | 0.05% |
14,644
+1,336
| +10% | +$211K |
|
399
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.31M | 0.05% |
64,350
+35,750
| +125% | +$1.28M |
|
400
Sabre
SABR
$742M
| $2.31M | 0.05% |
103,109
-8,018
| -7% | -$180K |
|