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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.5B
| $2.59M | 0.04% |
37,793
-5,765
| -13% | -$396K |
|
402
Ball Corp
BALL
$13.9B
| $2.57M | 0.04% |
31,759
+2,191
| +7% | +$178K |
|
403
Copart
CPRT
$47B
| $2.56M | 0.04% |
77,648
-9,592
| -11% | -$316K |
|
404
Scansource
SCSC
$983M
| $2.56M | 0.04% |
90,868
+10,951
| +14% | +$308K |
|
405
American Water Works
AWK
$28B
| $2.56M | 0.04% |
16,578
+6,470
| +64% | +$997K |
|
406
Clorox
CLX
$15.5B
| $2.55M | 0.04% |
14,178
+6,987
| +97% | +$1.26M |
|
407
ArcBest
ARCB
$1.72B
| $2.55M | 0.04% |
43,756
+21,637
| +98% | +$1.26M |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $2.54M | 0.04% |
7,324
-1,081
| -13% | -$375K |
|
409
General Dynamics
GD
$86.8B
| $2.54M | 0.04% |
13,487
-1,685
| -11% | -$317K |
|
410
Saic
SAIC
$4.83B
| $2.53M | 0.04% |
28,868
+6,670
| +30% | +$585K |
|
411
WEC Energy
WEC
$34.7B
| $2.53M | 0.04% |
28,452
+10,787
| +61% | +$960K |
|
412
Amdocs
DOX
$9.46B
| $2.52M | 0.04% |
32,604
+14,798
| +83% | +$1.14M |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.52M | 0.04% |
17,978
+6,742
| +60% | +$944K |
|
414
Mercado Libre
MELI
$123B
| $2.51M | 0.04% |
1,609
-50
| -3% | -$77.9K |
|
415
Expeditors International
EXPD
$16.4B
| $2.49M | 0.04% |
19,653
+7,188
| +58% | +$910K |
|
416
L3Harris
LHX
$51B
| $2.48M | 0.04% |
11,480
-1,828
| -14% | -$395K |
|
417
Eversource Energy
ES
$23.6B
| $2.47M | 0.04% |
30,838
+12,032
| +64% | +$965K |
|
418
Haverty Furniture Companies
HVT
$390M
| $2.46M | 0.04% |
57,610
+21,849
| +61% | +$934K |
|
419
Telefonica
TEF
$30.1B
| $2.46M | 0.04% |
561,130
+88,036
| +19% | +$386K |
|
420
Astec Industries
ASTE
$1.08B
| $2.46M | 0.04% |
39,059
+21,105
| +118% | +$1.33M |
|
421
MSCI
MSCI
$42.9B
| $2.45M | 0.04% |
4,603
-239
| -5% | -$127K |
|
422
Consolidated Edison
ED
$35.4B
| $2.45M | 0.04% |
34,102
+15,483
| +83% | +$1.11M |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $2.43M | 0.03% |
23,106
-2,770
| -11% | -$292K |
|
424
American International
AIG
$43.9B
| $2.43M | 0.03% |
51,090
+457
| +0.9% | +$21.8K |
|
425
Valero Energy
VLO
$48.7B
| $2.43M | 0.03% |
31,133
+8,729
| +39% | +$682K |
|