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 | |
|---|---|---|---|---|---|---|
701
Fox Factory Holding Corp
FOXF
$1.17B
| $988K | 0.01% |
6,344
+1,889
| +42% | +$294K |
|
702
Tyler Technologies
TYL
$23.6B
| $988K | 0.01% |
2,184
-653
| -23% | -$295K |
|
703
AptarGroup
ATR
$8.98B
| $987K | 0.01% |
7,011
-73
| -1% | -$10.3K |
|
|
AIRC
704
DELISTED
Apartment Income REIT Corp.
AIRC
| $986K | 0.01% |
20,799
+4,921
| +31% | +$233K |
|
705
BJs Wholesale Club
BJ
$12.8B
| $983K | 0.01% |
20,668
+6,035
| +41% | +$287K |
|
|
FRGI
706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $981K | 0.01% |
+73,024
| New | +$981K |
|
|
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $977K | 0.01% |
+7,100
| New | +$977K |
|
708
Royal Caribbean
RCL
$92.8B
| $976K | 0.01% |
11,445
-3,486
| -23% | -$297K |
|
709
Manhattan Associates
MANH
$12.8B
| $974K | 0.01% |
6,724
-81
| -1% | -$11.7K |
|
710
Jacobs Solutions
J
$17.3B
| $970K | 0.01% |
8,787
-2,560
| -23% | -$283K |
|
711
Mattel
MAT
$5.78B
| $970K | 0.01% |
48,253
+11,125
| +30% | +$224K |
|
712
Raymond James Financial
RJF
$33.2B
| $970K | 0.01% |
11,198
-58
| -0.5% | -$5.02K |
|
713
Wyndham Hotels & Resorts
WH
$6.43B
| $964K | 0.01% |
13,339
+3,403
| +34% | +$246K |
|
714
Neurocrine Biosciences
NBIX
$14B
| $963K | 0.01% |
9,900
+9,101
| +1,139% | +$885K |
|
715
Travel + Leisure Co
TNL
$4B
| $957K | 0.01% |
16,090
+6,930
| +76% | +$412K |
|
716
NetApp
NTAP
$24.7B
| $953K | 0.01% |
11,649
-35,449
| -75% | -$2.9M |
|
717
AES
AES
$9.06B
| $952K | 0.01% |
36,502
-1,656
| -4% | -$43.2K |
|
718
Perrigo
PRGO
$3.04B
| $950K | 0.01% |
20,725
+12,925
| +166% | +$592K |
|
719
SL Green Realty
SLG
$4.29B
| $949K | 0.01% |
11,864
-334
| -3% | -$26.7K |
|
|
SGI
720
Somnigroup International Inc.
SGI
$17.9B
| $947K | 0.01% |
24,176
+2,717
| +13% | +$106K |
|
721
Prosperity Bancshares
PB
$6.4B
| $943K | 0.01% |
13,127
+3,222
| +33% | +$231K |
|
722
FMC
FMC
$4.61B
| $942K | 0.01% |
8,707
-5,863
| -40% | -$634K |
|
723
JetBlue
JBLU
$1.85B
| $942K | 0.01% |
56,137
+22,441
| +67% | +$377K |
|
724
Stifel
SF
$11.6B
| $941K | 0.01% |
14,509
+3,319
| +30% | +$215K |
|
725
Okta
OKTA
$15.9B
| $940K | 0.01% |
3,843
-130
| -3% | -$31.8K |
|