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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.75B
| $1.62M | 0.02% |
4,034
+1,363
| +51% | +$548K |
|
527
Wolfspeed
WOLF
$192M
| $1.62M | 0.02% |
16,534
+4,691
| +40% | +$459K |
|
528
Lithia Motors
LAD
$8.71B
| $1.59M | 0.02% |
4,633
+1,646
| +55% | +$566K |
|
529
Atmos Energy
ATO
$26.3B
| $1.59M | 0.02% |
16,544
+9,628
| +139% | +$925K |
|
530
Cognex
CGNX
$7.49B
| $1.58M | 0.02% |
18,811
-198
| -1% | -$16.6K |
|
531
Essential Utilities
WTRG
$10.8B
| $1.58M | 0.02% |
34,588
+10,778
| +45% | +$493K |
|
532
Kirby Corp
KEX
$4.98B
| $1.57M | 0.02% |
25,954
+19,549
| +305% | +$1.19M |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.02% |
2,824
-189
| -6% | -$105K |
|
534
Fair Isaac
FICO
$36.9B
| $1.57M | 0.02% |
3,119
-36
| -1% | -$18.1K |
|
535
Sunrun
RUN
$3.9B
| $1.57M | 0.02% |
28,098
+11,029
| +65% | +$615K |
|
536
Generac Holdings
GNRC
$10.8B
| $1.55M | 0.02% |
3,735
+2,541
| +213% | +$1.06M |
|
537
Sprouts Farmers Market
SFM
$13.6B
| $1.55M | 0.02% |
62,324
+9,603
| +18% | +$239K |
|
538
Molina Healthcare
MOH
$9.51B
| $1.55M | 0.02% |
6,113
-72
| -1% | -$18.2K |
|
539
Charles River Laboratories
CRL
$7.97B
| $1.54M | 0.02% |
4,165
-1,137
| -21% | -$421K |
|
|
CTLT
540
DELISTED
CATALENT, INC.
CTLT
| $1.54M | 0.02% |
14,244
+4,963
| +53% | +$537K |
|
541
Cleveland-Cliffs
CLF
$5.45B
| $1.54M | 0.02% |
71,196
+22,258
| +45% | +$480K |
|
542
Motorcar Parts of America
MPAA
$284M
| $1.53M | 0.02% |
68,319
+30,111
| +79% | +$676K |
|
543
Pinduoduo
PDD
$177B
| $1.53M | 0.02% |
12,053
+680
| +6% | +$86.4K |
|
544
CBRE Group
CBRE
$48.7B
| $1.53M | 0.02% |
17,850
-918
| -5% | -$78.7K |
|
545
AvalonBay Communities
AVB
$27.7B
| $1.52M | 0.02% |
7,295
-357
| -5% | -$74.5K |
|
546
Sony
SONY
$171B
| $1.52M | 0.02% |
78,260
+11,920
| +18% | +$232K |
|
547
Vulcan Materials
VMC
$39.5B
| $1.52M | 0.02% |
8,733
-3,996
| -31% | -$696K |
|
548
Keysight
KEYS
$29.1B
| $1.52M | 0.02% |
9,831
-2,293
| -19% | -$354K |
|
549
Match Group
MTCH
$9.33B
| $1.5M | 0.02% |
9,325
+516
| +6% | +$83.2K |
|
550
Zebra Technologies
ZBRA
$16B
| $1.49M | 0.02% |
2,818
-651
| -19% | -$345K |
|