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 | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.5B
| $1.49M | 0.02% |
86,245
+27,021
| +46% | +$467K |
|
|
MAGN
552
Magnera Corporation
MAGN
$409M
| $1.48M | 0.02% |
8,169
+4,459
| +120% | +$810K |
|
553
Bio-Rad Laboratories Class A
BIO
$7.65B
| $1.48M | 0.02% |
2,301
+1,085
| +89% | +$699K |
|
|
HES
554
DELISTED
Hess
HES
| $1.48M | 0.02% |
16,978
+2,492
| +17% | +$218K |
|
555
Grand Canyon Education
LOPE
$5.71B
| $1.48M | 0.02% |
16,468
+11,465
| +229% | +$1.03M |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| $1.48M | 0.02% |
6,012
-72
| -1% | -$17.7K |
|
557
Weyerhaeuser
WY
$18.2B
| $1.47M | 0.02% |
42,572
+639
| +2% | +$22K |
|
558
Cable One
CABO
$892M
| $1.46M | 0.02% |
764
+184
| +32% | +$352K |
|
559
Viatris
VTRS
$12B
| $1.46M | 0.02% |
102,132
+34,325
| +51% | +$490K |
|
560
Pinnacle West Capital
PNW
$10.5B
| $1.46M | 0.02% |
17,778
+11,388
| +178% | +$933K |
|
561
lululemon athletica
LULU
$19.5B
| $1.46M | 0.02% |
3,990
-130
| -3% | -$47.4K |
|
562
Cencora
COR
$57.4B
| $1.44M | 0.02% |
12,571
-43,296
| -77% | -$4.96M |
|
563
Equity Residential
EQR
$25.3B
| $1.44M | 0.02% |
18,653
-145
| -0.8% | -$11.2K |
|
|
KSU
564
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.02% |
5,068
-1,294
| -20% | -$367K |
|
565
Repligen
RGEN
$6.87B
| $1.44M | 0.02% |
7,190
+1,657
| +30% | +$331K |
|
566
Cato Corp
CATO
$88.6M
| $1.43M | 0.02% |
+84,764
| New | +$1.43M |
|
|
Y
567
DELISTED
Alleghany Corporation
Y
| $1.42M | 0.02% |
2,130
+634
| +42% | +$423K |
|
568
Martin Marietta Materials
MLM
$37.2B
| $1.42M | 0.02% |
4,034
-1,971
| -33% | -$693K |
|
569
Factset
FDS
$13.7B
| $1.42M | 0.02% |
4,222
-30
| -0.7% | -$10.1K |
|
570
Forrester Research
FORR
$190M
| $1.42M | 0.02% |
+30,920
| New | +$1.42M |
|
571
Movado Group
MOV
$424M
| $1.42M | 0.02% |
44,982
+16,814
| +60% | +$529K |
|
572
Fortive
FTV
$16.2B
| $1.41M | 0.02% |
20,212
-2,999
| -13% | -$209K |
|
573
Old Dominion Freight Line
ODFL
$30.7B
| $1.41M | 0.02% |
11,100
-2,460
| -18% | -$312K |
|
574
Jones Lang LaSalle
JLL
$14.6B
| $1.39M | 0.02% |
7,094
+1,641
| +30% | +$321K |
|
575
Qorvo
QRVO
$8.18B
| $1.38M | 0.02% |
7,059
-1,207
| -15% | -$236K |
|