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 | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$92.3B
| $1.13M | 0.02% |
9,799
-340
| -3% | -$39.2K |
|
652
CarMax
KMX
$8.88B
| $1.12M | 0.02% |
8,704
-2,430
| -22% | -$314K |
|
653
Royal Bank of Canada
RY
$203B
| $1.12M | 0.02% |
11,080
+330
| +3% | +$33.4K |
|
654
Old Republic International
ORI
$9.92B
| $1.12M | 0.02% |
44,884
+14,718
| +49% | +$367K |
|
655
MKS Inc. Common Stock
MKSI
$7.43B
| $1.11M | 0.02% |
6,255
-40
| -0.6% | -$7.12K |
|
656
RenaissanceRe
RNR
$11.2B
| $1.11M | 0.02% |
7,470
+2,065
| +38% | +$307K |
|
657
Seneca Foods Class A
SENEA
$756M
| $1.11M | 0.02% |
21,699
+11,272
| +108% | +$576K |
|
658
Cincinnati Financial
CINF
$23.8B
| $1.1M | 0.02% |
9,391
+248
| +3% | +$28.9K |
|
659
Akamai
AKAM
$11B
| $1.09M | 0.02% |
9,369
-2,343
| -20% | -$273K |
|
|
EGRX
660
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | 0.02% |
25,434
+12,792
| +101% | +$548K |
|
661
Vera Bradley
VRA
$63.7M
| $1.09M | 0.02% |
87,656
+43,977
| +101% | +$545K |
|
662
Nu Skin
NUS
$570M
| $1.08M | 0.02% |
19,092
+2,004
| +12% | +$114K |
|
663
Arista Networks
ANET
$189B
| $1.08M | 0.02% |
47,472
-22,080
| -32% | -$500K |
|
664
Carlisle Companies
CSL
$16.2B
| $1.08M | 0.02% |
5,616
-7,724
| -58% | -$1.48M |
|
665
East-West Bancorp
EWBC
$14.9B
| $1.07M | 0.02% |
14,919
-177
| -1% | -$12.7K |
|
666
Hubbell
HUBB
$23.5B
| $1.07M | 0.02% |
5,722
-66
| -1% | -$12.3K |
|
667
AB InBev
BUD
$115B
| $1.07M | 0.02% |
14,789
+400
| +3% | +$28.8K |
|
668
MarketAxess Holdings
MKTX
$6.9B
| $1.07M | 0.02% |
2,297
+18
| +0.8% | +$8.35K |
|
669
Tenet Healthcare
THC
$16.9B
| $1.07M | 0.02% |
15,894
+4,573
| +40% | +$306K |
|
670
Eastman Chemical
EMN
$7.47B
| $1.06M | 0.02% |
9,105
-5,547
| -38% | -$648K |
|
671
Novo Nordisk
NVO
$242B
| $1.06M | 0.02% |
25,334
-200
| -0.8% | -$8.38K |
|
672
Cheniere Energy
LNG
$52.1B
| $1.06M | 0.02% |
12,203
+1,596
| +15% | +$138K |
|
673
First American
FAF
$6.74B
| $1.05M | 0.02% |
16,889
+5,171
| +44% | +$322K |
|
674
Pool Corp
POOL
$11.9B
| $1.05M | 0.02% |
2,288
-726
| -24% | -$333K |
|
675
Resources Connection
RGP
$167M
| $1.05M | 0.02% |
+73,064
| New | +$1.05M |
|