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 | |
|---|---|---|---|---|---|---|
426
Apogee Enterprises
APOG
$927M
| $2.43M | 0.03% |
59,530
+16,399
| +38% | +$668K |
|
427
International Flavors & Fragrances
IFF
$17B
| $2.42M | 0.03% |
16,197
+1,834
| +13% | +$274K |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.03% |
14,866
+3,587
| +32% | +$583K |
|
|
TBI
429
Trueblue
TBI
$174M
| $2.42M | 0.03% |
85,930
+17,436
| +25% | +$490K |
|
430
Carter's
CRI
$1.05B
| $2.41M | 0.03% |
23,397
+6,102
| +35% | +$630K |
|
431
Mettler-Toledo International
MTD
$27.1B
| $2.4M | 0.03% |
1,729
+377
| +28% | +$522K |
|
432
Sempra
SRE
$51.8B
| $2.38M | 0.03% |
35,884
+2,704
| +8% | +$179K |
|
433
Zimmer Biomet
ZBH
$20.7B
| $2.38M | 0.03% |
15,221
+3,270
| +27% | +$511K |
|
434
Acuity Brands
AYI
$10.3B
| $2.36M | 0.03% |
12,610
+1,983
| +19% | +$371K |
|
|
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.35M | 0.03% |
20,881
-3,514
| -14% | -$396K |
|
436
Corteva
CTVA
$49.5B
| $2.35M | 0.03% |
52,925
-11,096
| -17% | -$492K |
|
437
Travelers Companies
TRV
$61.8B
| $2.34M | 0.03% |
15,626
+634
| +4% | +$94.9K |
|
438
TE Connectivity
TEL
$61.4B
| $2.34M | 0.03% |
17,278
-2,896
| -14% | -$392K |
|
439
Chipotle Mexican Grill
CMG
$53.2B
| $2.32M | 0.03% |
74,750
-11,850
| -14% | -$367K |
|
440
Acadia Healthcare
ACHC
$2.08B
| $2.29M | 0.03% |
36,522
+27,027
| +285% | +$1.7M |
|
441
Alexandria Real Estate Equities
ARE
$14.6B
| $2.29M | 0.03% |
12,583
+5,683
| +82% | +$1.03M |
|
442
Nasdaq
NDAQ
$54.5B
| $2.27M | 0.03% |
38,805
+17,982
| +86% | +$1.05M |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.03% |
19,217
+1,259
| +7% | +$149K |
|
444
Ethan Allen Interiors
ETD
$760M
| $2.27M | 0.03% |
82,317
+37,510
| +84% | +$1.04M |
|
445
Parker-Hannifin
PH
$96.3B
| $2.27M | 0.03% |
7,391
-1,131
| -13% | -$347K |
|
446
Carrier Global
CARR
$55.8B
| $2.27M | 0.03% |
46,645
-8,181
| -15% | -$398K |
|
447
Lennox International
LII
$20.4B
| $2.26M | 0.03% |
6,452
+2,787
| +76% | +$978K |
|
448
Simon Property Group
SPG
$59.6B
| $2.24M | 0.03% |
17,146
-867
| -5% | -$113K |
|
449
DTE Energy
DTE
$28B
| $2.24M | 0.03% |
20,276
+7,433
| +58% | +$820K |
|
450
DXP Enterprises
DXPE
$1.93B
| $2.22M | 0.03% |
66,751
+30,739
| +85% | +$1.02M |
|