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 | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$9.35B
| $1.05M | 0.02% |
5,487
+1,484
| +37% | +$283K |
|
677
MGM Resorts International
MGM
$9.81B
| $1.05M | 0.02% |
24,500
-5,235
| -18% | -$223K |
|
678
Daktronics
DAKT
$1.03B
| $1.04M | 0.01% |
158,080
+94,184
| +147% | +$621K |
|
679
Carnival Corp
CCL
$42.2B
| $1.04M | 0.01% |
39,455
-7,232
| -15% | -$191K |
|
680
United Airlines
UAL
$34.9B
| $1.04M | 0.01% |
19,890
-2,769
| -12% | -$145K |
|
681
Seagate
STX
$40.9B
| $1.04M | 0.01% |
11,777
-2,214
| -16% | -$195K |
|
682
Energy Transfer Partners
ET
$59.8B
| $1.03M | 0.01% |
96,860
-1,353
| -1% | -$14.4K |
|
683
Darden Restaurants
DRI
$24.7B
| $1.03M | 0.01% |
7,018
-2,174
| -24% | -$318K |
|
684
Essex Property Trust
ESS
$17B
| $1.02M | 0.01% |
3,413
-153
| -4% | -$45.9K |
|
685
Universal Display
OLED
$6.53B
| $1.02M | 0.01% |
4,606
+39
| +0.9% | +$8.67K |
|
686
Organon & Co
OGN
$2.69B
| $1.02M | 0.01% |
+33,787
| New | +$1.02M |
|
687
Aecom
ACM
$16.6B
| $1.02M | 0.01% |
16,127
-177
| -1% | -$11.2K |
|
688
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.01% |
16,109
+732
| +5% | +$46.3K |
|
689
Service Corp International
SCI
$11B
| $1.02M | 0.01% |
18,992
+923
| +5% | +$49.5K |
|
690
Diamondback Energy
FANG
$40.4B
| $1.02M | 0.01% |
10,836
+1,667
| +18% | +$156K |
|
691
Middleby
MIDD
$7.01B
| $1.02M | 0.01% |
5,866
-69
| -1% | -$12K |
|
|
IAA
692
DELISTED
IAA, Inc. Common Stock
IAA
| $1.02M | 0.01% |
18,629
+4,279
| +30% | +$233K |
|
693
Peloton Interactive
PTON
$3.19B
| $1.01M | 0.01% |
8,178
-280
| -3% | -$34.7K |
|
694
Ingersoll Rand
IR
$31.8B
| $1M | 0.01% |
20,577
-5,459
| -21% | -$266K |
|
|
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1M | 0.01% |
11,213
+1,842
| +20% | +$165K |
|
696
American Vanguard Corp
AVD
$153M
| $1M | 0.01% |
+57,208
| New | +$1M |
|
697
Olin
OLN
$2.95B
| $1M | 0.01% |
21,660
+6,433
| +42% | +$298K |
|
698
Boston Beer
SAM
$2.37B
| $998K | 0.01% |
978
-9
| -0.9% | -$9.18K |
|
699
Toronto Dominion Bank
TD
$129B
| $995K | 0.01% |
14,210
+400
| +3% | +$28K |
|
700
Watsco
WSO
$15.8B
| $993K | 0.01% |
3,464
-39
| -1% | -$11.2K |
|