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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.2B
| $2.02M | 0.03% |
34,134
+18,132
| +113% | +$1.07M |
|
477
Nucor
NUE
$32.4B
| $2.02M | 0.03% |
21,003
-7,936
| -27% | -$761K |
|
478
Domino's
DPZ
$15.6B
| $2.01M | 0.03% |
4,310
+1,315
| +44% | +$614K |
|
479
Incyte
INCY
$16.7B
| $1.98M | 0.03% |
23,477
+5,484
| +30% | +$461K |
|
480
Motorola Solutions
MSI
$79.6B
| $1.98M | 0.03% |
9,106
-1,538
| -14% | -$334K |
|
481
TransDigm Group
TDG
$73.9B
| $1.97M | 0.03% |
3,049
-530
| -15% | -$343K |
|
482
W.W. Grainger
GWW
$47.6B
| $1.97M | 0.03% |
4,487
+1,342
| +43% | +$588K |
|
483
IDEX
IEX
$12.2B
| $1.92M | 0.03% |
8,712
+3,005
| +53% | +$661K |
|
484
Otis Worldwide
OTIS
$34.5B
| $1.91M | 0.03% |
23,301
-4,611
| -17% | -$377K |
|
485
Fortinet
FTNT
$61.2B
| $1.88M | 0.03% |
39,500
-4,505
| -10% | -$215K |
|
486
Cirrus Logic
CRUS
$5.98B
| $1.87M | 0.03% |
21,953
+15,758
| +254% | +$1.34M |
|
487
Quanex
NX
$701M
| $1.87M | 0.03% |
75,139
+42,825
| +133% | +$1.06M |
|
488
Rockwell Automation
ROK
$38.6B
| $1.86M | 0.03% |
6,505
-1,196
| -16% | -$342K |
|
489
Stanley Black & Decker
SWK
$11.9B
| $1.85M | 0.03% |
9,013
-1,653
| -15% | -$339K |
|
490
Bio-Techne
TECH
$8.43B
| $1.84M | 0.03% |
16,380
-192
| -1% | -$21.6K |
|
491
Alliant Energy
LNT
$16.4B
| $1.83M | 0.03% |
32,774
+19,327
| +144% | +$1.08M |
|
492
Devon Energy
DVN
$21.8B
| $1.82M | 0.03% |
62,171
+7,344
| +13% | +$214K |
|
493
Welltower
WELL
$113B
| $1.81M | 0.03% |
21,768
-1,071
| -5% | -$89K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $1.8M | 0.03% |
9,592
-589
| -6% | -$110K |
|
495
Enterprise Products Partners
EPD
$68.3B
| $1.8M | 0.03% |
74,401
+17,286
| +30% | +$417K |
|
496
D.R. Horton
DHI
$53B
| $1.79M | 0.03% |
19,836
-1,566
| -7% | -$142K |
|
497
Southwest Airlines
LUV
$16.3B
| $1.79M | 0.03% |
33,693
-5,425
| -14% | -$288K |
|
498
DocuSign
DOCU
$16B
| $1.79M | 0.03% |
6,396
+254
| +4% | +$71K |
|
499
Hilton Worldwide
HLT
$64.7B
| $1.79M | 0.03% |
14,796
-2,779
| -16% | -$335K |
|
500
Lamb Weston
LW
$7.96B
| $1.77M | 0.03% |
21,995
+13,853
| +170% | +$1.12M |
|