Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$6.99B
(+21%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,642
New
85
Increased
646
Reduced
461
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.3B
| $28.8M | 0.41% |
98,914
-6,384
| -6% | -$1.86M |
|
27
JPMorgan Chase
JPM
$818B
| $27.4M | 0.39% |
176,193
-1,789
| -1% | -$278K |
|
28
Bristol-Myers Squibb
BMY
$96.6B
| $26M | 0.37% |
389,365
+123,246
| +46% | +$8.24M |
|
29
Gilead Sciences
GILD
$140B
| $25.3M | 0.36% |
367,490
+116,320
| +46% | +$8.01M |
|
30
Johnson & Johnson
JNJ
$427B
| $24.8M | 0.36% |
150,790
+4,828
| +3% | +$795K |
|
31
Adobe
ADBE
$147B
| $24.5M | 0.35% |
41,834
-1,331
| -3% | -$779K |
|
|
32
DigitalBridge
DBRG
$2.06B
| $23.8M | 0.34% |
+3,018,717
| New | +$23.8M |
|
33
Outfront Media
OUT
$3.12B
| $23.6M | 0.34% |
980,546
+118,279
| +14% | +$2.84M |
|
34
Visa
V
$677B
| $23M | 0.33% |
98,491
+2,230
| +2% | +$521K |
|
35
Comcast
CMCSA
$125B
| $22.9M | 0.33% |
402,386
+195
| +0% | +$11.1K |
|
36
IBM
IBM
$226B
| $22.8M | 0.33% |
155,203
+32,967
| +27% | +$4.83M |
|
37
Altria Group
MO
$112B
| $22.1M | 0.32% |
462,535
+162,270
| +54% | +$7.74M |
|
38
Americold
COLD
$3.97B
| $22M | 0.32% |
582,176
+43,992
| +8% | +$1.67M |
|
39
UnitedHealth
UNH
$277B
| $21.3M | 0.31% |
53,230
+1,396
| +3% | +$559K |
|
40
Procter & Gamble
PG
$369B
| $21.3M | 0.3% |
157,887
+22,859
| +17% | +$3.08M |
|
41
Target
TGT
$42B
| $20.5M | 0.29% |
84,906
+19,379
| +30% | +$4.68M |
|
42
CVS Health
CVS
$92.6B
| $20.5M | 0.29% |
245,773
+81,261
| +49% | +$6.78M |
|
43
Costco
COST
$420B
| $20.3M | 0.29% |
51,425
+12,566
| +32% | +$4.97M |
|
44
Netflix
NFLX
$518B
| $19.9M | 0.29% |
37,744
-1,719
| -4% | -$908K |
|
45
PepsiCo
PEP
$203B
| $19.9M | 0.28% |
134,124
+12,779
| +11% | +$1.89M |
|
46
Bank of America
BAC
$369B
| $19.8M | 0.28% |
480,072
+38,964
| +9% | +$1.61M |
|
47
Cogent Communications
CCOI
$1.77B
| $19.4M | 0.28% |
252,892
+17,467
| +7% | +$1.34M |
|
48
Home Depot
HD
$405B
| $19.3M | 0.28% |
60,450
-699
| -1% | -$223K |
|
49
Broadcom
AVGO
$1.41T
| $19.2M | 0.27% |
40,271
-2,379
| -6% | -$1.13M |
|
50
Biogen
BIIB
$20.8B
| $19.1M | 0.27% |
55,146
+18,151
| +49% | +$6.29M |
|