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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$17.9B
| $2.22M | 0.03% |
14,092
-2,465
| -15% | -$388K |
|
452
Benchmark Electronics
BHE
$1.4B
| $2.18M | 0.03% |
76,643
+48,739
| +175% | +$1.39M |
|
|
SI
453
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.17M | 0.03% |
27,273
+700
| +3% | +$55.7K |
|
454
Amphenol
APH
$143B
| $2.16M | 0.03% |
63,230
-11,194
| -15% | -$383K |
|
455
Dollar Tree
DLTR
$19.6B
| $2.16M | 0.03% |
21,686
-1,583
| -7% | -$158K |
|
456
Garmin
GRMN
$45.9B
| $2.14M | 0.03% |
14,826
+4,608
| +45% | +$666K |
|
457
Avnet
AVT
$4.43B
| $2.14M | 0.03% |
53,426
+15,953
| +43% | +$639K |
|
458
Collegium Pharmaceutical
COLL
$1.2B
| $2.14M | 0.03% |
+90,402
| New | +$2.14M |
|
459
Cummins
CMI
$54.4B
| $2.14M | 0.03% |
8,759
-810
| -8% | -$198K |
|
460
CDW
CDW
$22.1B
| $2.13M | 0.03% |
12,202
-1,983
| -14% | -$346K |
|
461
SunCoke Energy
SXC
$639M
| $2.12M | 0.03% |
+297,098
| New | +$2.12M |
|
462
Aflac
AFL
$56.8B
| $2.11M | 0.03% |
39,312
+1,759
| +5% | +$94.4K |
|
463
JD.com
JD
$48B
| $2.11M | 0.03% |
26,425
-920
| -3% | -$73.4K |
|
464
Huntington Bancshares
HBAN
$25.7B
| $2.11M | 0.03% |
147,749
+85,586
| +138% | +$1.22M |
|
465
Targa Resources
TRGP
$34.7B
| $2.1M | 0.03% |
47,345
+24,535
| +108% | +$1.09M |
|
466
Ameren
AEE
$26.8B
| $2.1M | 0.03% |
26,262
+12,390
| +89% | +$992K |
|
467
XPO
XPO
$15.4B
| $2.1M | 0.03% |
43,426
+11,924
| +38% | +$577K |
|
468
Entergy
ETR
$38.8B
| $2.09M | 0.03% |
41,962
+19,616
| +88% | +$978K |
|
469
Broadridge
BR
$29.6B
| $2.08M | 0.03% |
12,871
+4,786
| +59% | +$773K |
|
470
West Pharmaceutical
WST
$18.1B
| $2.07M | 0.03% |
5,773
+1,499
| +35% | +$538K |
|
471
ePlus
PLUS
$1.9B
| $2.06M | 0.03% |
+47,516
| New | +$2.06M |
|
|
ORAN
472
DELISTED
Orange
ORAN
| $2.06M | 0.03% |
+179,974
| New | +$2.06M |
|
473
Mid-America Apartment Communities
MAA
$17B
| $2.04M | 0.03% |
12,121
+5,672
| +88% | +$955K |
|
474
SolarEdge
SEDG
$1.78B
| $2.04M | 0.03% |
7,362
+1,792
| +32% | +$495K |
|
475
BCE
BCE
$22.6B
| $2.03M | 0.03% |
41,140
+62
| +0.2% | +$3.06K |
|