Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$6.99B
(+21%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,642
New
85
Increased
646
Reduced
461
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 | |
|---|---|---|---|---|---|---|
|
SWCH
51
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.1M | 0.26% |
859,375
+98,917
| +13% | +$2.09M |
|
52
TJX Companies
TJX
$155B
| $18M | 0.26% |
267,523
+96,829
| +57% | +$6.53M |
|
53
Mastercard
MA
$535B
| $18M | 0.26% |
49,169
-484
| -1% | -$177K |
|
|
54
Moderna
MRNA
$9.27B
| $17.8M | 0.25% |
75,538
+61,087
| +423% | +$14.4M |
|
55
Exxon Mobil
XOM
$477B
| $17.2M | 0.25% |
271,998
+42,800
| +19% | +$2.7M |
|
56
Walt Disney
DIS
$210B
| $16.7M | 0.24% |
94,866
-3,767
| -4% | -$662K |
|
57
Pfizer
PFE
$141B
| $16.6M | 0.24% |
422,786
+57,102
| +16% | +$2.24M |
|
58
Kroger
KR
$44.8B
| $16.2M | 0.23% |
421,581
+194,839
| +86% | +$7.46M |
|
59
HCA Healthcare
HCA
$95.4B
| $16.1M | 0.23% |
78,098
+29,177
| +60% | +$6.03M |
|
60
Coca-Cola
KO
$296B
| $16M | 0.23% |
295,913
+83,244
| +39% | +$4.5M |
|
61
Ford
F
$46B
| $16M | 0.23% |
1,076,568
+326,917
| +44% | +$4.86M |
|
62
Texas Instruments
TXN
$177B
| $15.6M | 0.22% |
81,189
-2,096
| -3% | -$403K |
|
63
Amgen
AMGN
$152B
| $15.4M | 0.22% |
63,342
+12,322
| +24% | +$3M |
|
64
O'Reilly Automotive
ORLY
$87.9B
| $15.3M | 0.22% |
27,086
+20,331
| +301% | +$11.5M |
|
65
Lennar Class A
LEN
$34.7B
| $15.3M | 0.22% |
154,053
+62,524
| +68% | +$6.21M |
|
66
HP
HPQ
$26.8B
| $15.2M | 0.22% |
503,941
+214,092
| +74% | +$6.46M |
|
67
McKesson
MCK
$85.6B
| $15.1M | 0.22% |
78,770
+33,978
| +76% | +$6.5M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.21% |
81,332
+24,349
| +43% | +$4.47M |
|
69
Walmart
WMT
$790B
| $14.9M | 0.21% |
105,754
+27,596
| +35% | +$3.89M |
|
70
AbbVie
ABBV
$375B
| $14.8M | 0.21% |
131,151
+11,097
| +9% | +$1.25M |
|
|
UNIT
71
Uniti Group
UNIT
$1.47B
| $14.7M | 0.21% |
1,384,761
+90,572
| +7% | +$959K |
|
72
Best Buy
BBY
$15.8B
| $14.6M | 0.21% |
126,919
+50,256
| +66% | +$5.78M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.21% |
321,752
+290,629
| +934% | +$13.1M |
|
74
Qualcomm
QCOM
$169B
| $14M | 0.2% |
97,597
-6,551
| -6% | -$936K |
|
|
VNET
75
VNET Group
VNET
$2.16B
| $13.6M | 0.2% |
593,653
+25,035
| +4% | +$575K |
|