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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.5B
| $1.31M | 0.02% |
10,537
+3,073
| +41% | +$383K |
|
602
Coherent
COHR
$16.2B
| $1.31M | 0.02% |
18,108
+6,374
| +54% | +$463K |
|
603
Toro Company
TTC
$7.7B
| $1.31M | 0.02% |
11,961
-87
| -0.7% | -$9.56K |
|
604
Shopify
SHOP
$187B
| $1.31M | 0.02% |
8,980
+500
| +6% | +$73.1K |
|
605
KeyCorp
KEY
$21.2B
| $1.31M | 0.02% |
63,396
+6,626
| +12% | +$137K |
|
606
Realty Income
O
$54.3B
| $1.3M | 0.02% |
20,131
-1,000
| -5% | -$64.7K |
|
607
Future Fuel
FF
$170M
| $1.3M | 0.02% |
135,298
+79,251
| +141% | +$761K |
|
608
Masimo
MASI
$7.94B
| $1.3M | 0.02% |
5,359
-63
| -1% | -$15.3K |
|
609
Expedia Group
EXPE
$26.5B
| $1.29M | 0.02% |
7,892
-1,204
| -13% | -$197K |
|
610
Nordson
NDSN
$12.6B
| $1.27M | 0.02% |
5,794
-67
| -1% | -$14.7K |
|
611
Albemarle
ALB
$8.69B
| $1.27M | 0.02% |
7,534
-4,215
| -36% | -$710K |
|
612
Xylem
XYL
$33.6B
| $1.27M | 0.02% |
10,550
-3,021
| -22% | -$363K |
|
613
Jefferies Financial Group
JEF
$13.5B
| $1.26M | 0.02% |
38,601
+16,016
| +71% | +$524K |
|
614
Baker Hughes
BKR
$46.1B
| $1.26M | 0.02% |
55,143
+15,174
| +38% | +$347K |
|
615
Penumbra
PEN
$10.8B
| $1.26M | 0.02% |
4,597
+978
| +27% | +$268K |
|
616
Digi International
DGII
$1.27B
| $1.26M | 0.02% |
62,537
+27,365
| +78% | +$550K |
|
617
RH
RH
$4.37B
| $1.26M | 0.02% |
1,852
-4
| -0.2% | -$2.72K |
|
618
Tractor Supply
TSCO
$31B
| $1.26M | 0.02% |
33,715
-8,980
| -21% | -$334K |
|
619
Trex
TREX
$6.47B
| $1.25M | 0.02% |
12,203
-147
| -1% | -$15K |
|
620
Caesars Entertainment
CZR
$5.43B
| $1.24M | 0.02% |
11,985
+294
| +3% | +$30.5K |
|
621
Western Digital
WDC
$32.8B
| $1.24M | 0.02% |
23,016
-3,559
| -13% | -$191K |
|
622
Dover
DOV
$24.2B
| $1.24M | 0.02% |
8,208
-2,073
| -20% | -$312K |
|
623
Jabil
JBL
$23B
| $1.23M | 0.02% |
21,188
+6,750
| +47% | +$392K |
|
624
AstraZeneca
AZN
$251B
| $1.23M | 0.02% |
20,539
+600
| +3% | +$35.9K |
|
625
Vanda Pharmaceuticals
VNDA
$273M
| $1.23M | 0.02% |
56,935
+23,812
| +72% | +$512K |
|