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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$11.7B
| $871K | 0.01% |
7,598
-382
| -5% | -$43.8K |
|
752
SiriusXM
SIRI
$8.02B
| $869K | 0.01% |
13,282
-466
| -3% | -$30.5K |
|
753
Wabtec
WAB
$32.4B
| $868K | 0.01% |
10,552
-3,083
| -23% | -$254K |
|
754
Diageo
DEO
$57.9B
| $867K | 0.01% |
4,525
+100
| +2% | +$19.2K |
|
755
Donaldson
DCI
$9.34B
| $865K | 0.01% |
13,623
-135
| -1% | -$8.57K |
|
756
NNN REIT
NNN
$8.06B
| $865K | 0.01% |
18,462
-222
| -1% | -$10.4K |
|
757
American Airlines Group
AAL
$8.46B
| $863K | 0.01% |
40,695
-6,198
| -13% | -$131K |
|
758
NCR Voyix
VYX
$1.73B
| $860K | 0.01% |
30,734
+8,131
| +36% | +$228K |
|
759
ITT
ITT
$13.6B
| $855K | 0.01% |
9,334
-100
| -1% | -$9.16K |
|
760
Genpact
G
$7.49B
| $852K | 0.01% |
+18,751
| New | +$852K |
|
761
Masco
MAS
$15.3B
| $848K | 0.01% |
14,401
-4,609
| -24% | -$271K |
|
762
Chemed
CHE
$6.57B
| $846K | 0.01% |
1,782
-11
| -0.6% | -$5.22K |
|
763
Packaging Corp of America
PKG
$19.2B
| $846K | 0.01% |
6,249
-4,647
| -43% | -$629K |
|
764
Gen Digital
GEN
$18B
| $844K | 0.01% |
31,010
-11,932
| -28% | -$325K |
|
765
Interactive Brokers
IBKR
$27.8B
| $843K | 0.01% |
51,296
+16,840
| +49% | +$277K |
|
766
Crocs
CROX
$4.43B
| $837K | 0.01% |
+7,183
| New | +$837K |
|
767
Yeti Holdings
YETI
$2.88B
| $837K | 0.01% |
9,114
+651
| +8% | +$59.8K |
|
768
Sabre
SABR
$679M
| $836K | 0.01% |
67,019
+33,186
| +98% | +$414K |
|
769
Commerce Bancshares
CBSH
$8B
| $828K | 0.01% |
13,493
-161
| -1% | -$9.88K |
|
770
Lattice Semiconductor
LSCC
$9.06B
| $825K | 0.01% |
+14,682
| New | +$825K |
|
771
Quanta Services
PWR
$58.1B
| $822K | 0.01% |
9,073
-21,878
| -71% | -$1.98M |
|
772
ScottsMiracle-Gro
SMG
$3.5B
| $822K | 0.01% |
4,283
-51
| -1% | -$9.79K |
|
773
C.H. Robinson
CHRW
$15.1B
| $821K | 0.01% |
8,761
-1,786
| -17% | -$167K |
|
774
Insteel Industries
IIIN
$745M
| $820K | 0.01% |
+25,490
| New | +$820K |
|
775
Encompass Health
EHC
$12.6B
| $816K | 0.01% |
13,147
-156
| -1% | -$9.68K |
|