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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$16B
| $1.22M | 0.02% |
13,712
-165
| -1% | -$14.6K |
|
627
PPL Corp
PPL
$26.4B
| $1.21M | 0.02% |
43,147
+38
| +0.1% | +$1.06K |
|
628
Churchill Downs
CHDN
$6.78B
| $1.21M | 0.02% |
12,156
+4,760
| +64% | +$472K |
|
629
Deckers Outdoor
DECK
$17B
| $1.2M | 0.02% |
18,810
-132
| -0.7% | -$8.45K |
|
630
Celanese
CE
$4.9B
| $1.2M | 0.02% |
7,905
-4,031
| -34% | -$611K |
|
631
Take-Two Interactive
TTWO
$45B
| $1.2M | 0.02% |
6,752
-248
| -4% | -$43.9K |
|
632
WEX
WEX
$5.81B
| $1.2M | 0.02% |
6,165
-5,545
| -47% | -$1.07M |
|
633
Corpay
CPAY
$21.6B
| $1.19M | 0.02% |
4,662
-746
| -14% | -$191K |
|
634
Hewlett Packard
HPE
$32.1B
| $1.19M | 0.02% |
81,825
-7,079
| -8% | -$103K |
|
635
Avery Dennison
AVY
$12.9B
| $1.19M | 0.02% |
5,670
-3,512
| -38% | -$738K |
|
636
Valvoline
VVV
$5.05B
| $1.19M | 0.02% |
36,668
+17,321
| +90% | +$562K |
|
637
M&T Bank
MTB
$31.1B
| $1.19M | 0.02% |
8,172
+645
| +9% | +$93.7K |
|
|
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.19M | 0.02% |
7,186
+301
| +4% | +$49.7K |
|
639
Banco Santander
SAN
$148B
| $1.18M | 0.02% |
301,152
+8,800
| +3% | +$34.4K |
|
640
Darling Ingredients
DAR
$4.97B
| $1.18M | 0.02% |
17,425
-158
| -0.9% | -$10.7K |
|
|
ETRN
641
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | 0.02% |
136,184
+30,861
| +29% | +$263K |
|
642
Amcor
AMCR
$19B
| $1.16M | 0.02% |
100,790
-56,570
| -36% | -$648K |
|
643
DaVita
DVA
$9.55B
| $1.15M | 0.02% |
9,513
+4,657
| +96% | +$561K |
|
644
Gartner
IT
$17.7B
| $1.14M | 0.02% |
4,701
-1,469
| -24% | -$356K |
|
645
Five Below
FIVE
$8.02B
| $1.14M | 0.02% |
5,886
-69
| -1% | -$13.3K |
|
646
Extra Space Storage
EXR
$30.9B
| $1.14M | 0.02% |
6,934
-357
| -5% | -$58.5K |
|
647
Ventas
VTR
$31.5B
| $1.14M | 0.02% |
19,892
-1,020
| -5% | -$58.3K |
|
648
Henry Schein
HSIC
$8.18B
| $1.14M | 0.02% |
15,296
+7,086
| +86% | +$526K |
|
649
FirstEnergy
FE
$24.9B
| $1.13M | 0.02% |
30,476
+151
| +0.5% | +$5.62K |
|
650
Teledyne Technologies
TDY
$25.6B
| $1.13M | 0.02% |
2,703
-42
| -2% | -$17.6K |
|