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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$24.1B
| $1.38M | 0.02% |
68,381
+10,415
| +18% | +$210K |
|
577
Enphase Energy
ENPH
$4.96B
| $1.38M | 0.02% |
7,511
+4,967
| +195% | +$912K |
|
578
Brown & Brown
BRO
$30.8B
| $1.37M | 0.02% |
25,863
+900
| +4% | +$47.8K |
|
579
UGI
UGI
$7.37B
| $1.37M | 0.02% |
29,679
+7,446
| +33% | +$345K |
|
580
Workday
WDAY
$61.9B
| $1.37M | 0.02% |
5,754
-200
| -3% | -$47.8K |
|
581
VF Corp
VFC
$5.95B
| $1.37M | 0.02% |
16,743
-4,212
| -20% | -$346K |
|
582
Builders FirstSource
BLDR
$15.5B
| $1.37M | 0.02% |
32,174
+10,159
| +46% | +$434K |
|
|
WWE
583
DELISTED
World Wrestling Entertainment
WWE
| $1.37M | 0.02% |
23,613
+8,291
| +54% | +$480K |
|
584
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.02% |
29,772
+4,864
| +20% | +$223K |
|
585
Steel Dynamics
STLD
$19.8B
| $1.37M | 0.02% |
22,895
+1,516
| +7% | +$90.4K |
|
586
Camden Property Trust
CPT
$11.9B
| $1.36M | 0.02% |
10,282
-123
| -1% | -$16.3K |
|
587
Edison International
EIX
$21.1B
| $1.36M | 0.02% |
23,560
+2,765
| +13% | +$160K |
|
588
Lear
LEA
$5.91B
| $1.36M | 0.02% |
7,761
+1,926
| +33% | +$338K |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $1.36M | 0.02% |
4,357
+1,874
| +75% | +$585K |
|
590
Arrowhead Research
ARWR
$3.76B
| $1.36M | 0.02% |
16,383
+4,253
| +35% | +$352K |
|
591
Hartford Financial Services
HIG
$36.7B
| $1.36M | 0.02% |
21,895
+952
| +5% | +$59K |
|
592
Atlassian
TEAM
$47.8B
| $1.35M | 0.02% |
5,254
-140
| -3% | -$36K |
|
593
Halliburton
HAL
$18.5B
| $1.35M | 0.02% |
58,356
+8,937
| +18% | +$207K |
|
594
Graco
GGG
$14.2B
| $1.35M | 0.02% |
17,785
-213
| -1% | -$16.1K |
|
595
Teradyne
TER
$18.3B
| $1.34M | 0.02% |
10,012
-2,501
| -20% | -$335K |
|
596
Northern Trust
NTRS
$24.3B
| $1.33M | 0.02% |
11,478
-721
| -6% | -$83.4K |
|
597
Dayforce
DAY
$10.9B
| $1.32M | 0.02% |
13,796
-165
| -1% | -$15.8K |
|
598
Dentsply Sirona
XRAY
$2.83B
| $1.32M | 0.02% |
20,881
+8,405
| +67% | +$532K |
|
599
United Rentals
URI
$62.4B
| $1.32M | 0.02% |
4,139
-923
| -18% | -$294K |
|
600
Reinsurance Group of America
RGA
$12.7B
| $1.32M | 0.02% |
11,563
+4,313
| +59% | +$492K |
|