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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$10.6B
| $939K | 0.01% |
29,425
-12,630
| -30% | -$403K |
|
727
Healthpeak Properties
DOC
$12.5B
| $936K | 0.01% |
28,109
-1,428
| -5% | -$47.6K |
|
728
HSBC
HSBC
$237B
| $936K | 0.01% |
32,438
+700
| +2% | +$20.2K |
|
729
Ciena
CIEN
$18.4B
| $930K | 0.01% |
16,351
-195
| -1% | -$11.1K |
|
730
Howmet Aerospace
HWM
$74.1B
| $928K | 0.01% |
26,925
-3,438
| -11% | -$118K |
|
731
Janus Henderson
JHG
$6.96B
| $924K | 0.01% |
23,800
+5,604
| +31% | +$218K |
|
732
Nokia
NOK
$24.6B
| $923K | 0.01% |
173,487
+28,717
| +20% | +$153K |
|
733
Paycom
PAYC
$12.4B
| $920K | 0.01% |
2,532
-729
| -22% | -$265K |
|
734
Thor Industries
THO
$5.66B
| $916K | 0.01% |
8,106
+2,201
| +37% | +$249K |
|
735
Capri Holdings
CPRI
$2.54B
| $911K | 0.01% |
15,922
-189
| -1% | -$10.8K |
|
736
TruBridge
TBRG
$299M
| $910K | 0.01% |
27,396
+13,413
| +96% | +$446K |
|
|
SGEN
737
DELISTED
Seagen Inc. Common Stock
SGEN
| $910K | 0.01% |
5,763
-718
| -11% | -$113K |
|
738
ING
ING
$73B
| $909K | 0.01% |
68,647
| – | – |
|
739
Gentex
GNTX
$6.15B
| $906K | 0.01% |
27,392
+1,416
| +5% | +$46.8K |
|
740
Textron
TXT
$14.4B
| $904K | 0.01% |
13,152
-4,638
| -26% | -$319K |
|
741
Las Vegas Sands
LVS
$37.4B
| $903K | 0.01% |
17,143
-5,094
| -23% | -$268K |
|
742
Trimble
TRMB
$19.1B
| $902K | 0.01% |
11,026
-3,674
| -25% | -$301K |
|
|
AMED
743
DELISTED
Amedisys
AMED
| $895K | 0.01% |
3,654
-25
| -0.7% | -$6.12K |
|
744
Evergy
EVRG
$16.5B
| $888K | 0.01% |
14,689
+1,812
| +14% | +$110K |
|
745
Monolithic Power Systems
MPWR
$41B
| $886K | 0.01% |
2,372
-85
| -3% | -$31.8K |
|
746
Omega Healthcare
OHI
$12.6B
| $886K | 0.01% |
24,414
-294
| -1% | -$10.7K |
|
747
MDU Resources
MDU
$3.36B
| $879K | 0.01% |
73,779
+17,547
| +31% | +$209K |
|
748
Lincoln Electric
LECO
$13.4B
| $874K | 0.01% |
6,633
-47
| -0.7% | -$6.19K |
|
|
X
749
DELISTED
US Steel
X
| $873K | 0.01% |
36,373
+8,389
| +30% | +$201K |
|
|
STOR
750
DELISTED
STORE Capital Corporation
STOR
| $872K | 0.01% |
25,279
-303
| -1% | -$10.5K |
|