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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$7.88B
| $816K | 0.01% |
12,989
+2,417
| +23% | +$152K |
|
777
Allegion
ALLE
$14.6B
| $813K | 0.01% |
5,838
-1,823
| -24% | -$254K |
|
778
Boyd Gaming
BYD
$6.84B
| $811K | 0.01% |
13,192
+4,602
| +54% | +$283K |
|
779
Leidos
LDOS
$23.1B
| $810K | 0.01% |
8,015
-27,150
| -77% | -$2.74M |
|
780
Fortune Brands Innovations
FBIN
$7.05B
| $809K | 0.01% |
9,498
-3,339
| -26% | -$284K |
|
781
First Solar
FSLR
$21.9B
| $809K | 0.01% |
8,935
-105
| -1% | -$9.51K |
|
782
Royal Gold
RGLD
$12.3B
| $809K | 0.01% |
7,088
-87
| -1% | -$9.93K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $809K | 0.01% |
6,895
-1,596
| -19% | -$187K |
|
784
Wingstop
WING
$7.84B
| $808K | 0.01% |
5,126
+1,956
| +62% | +$308K |
|
785
Chemours
CC
$2.44B
| $802K | 0.01% |
23,042
-33,198
| -59% | -$1.16M |
|
786
Comerica
CMA
$8.9B
| $802K | 0.01% |
11,242
+2,438
| +28% | +$174K |
|
787
JB Hunt Transport Services
JBHT
$13.3B
| $798K | 0.01% |
4,899
-1,580
| -24% | -$257K |
|
788
Goodyear
GT
$2.45B
| $796K | 0.01% |
46,410
+21,530
| +87% | +$369K |
|
789
Light & Wonder
LNW
$7.43B
| $796K | 0.01% |
10,282
+4,277
| +71% | +$331K |
|
790
PTC
PTC
$24.5B
| $796K | 0.01% |
5,633
-5,721
| -50% | -$808K |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $794K | 0.01% |
6,992
-84
| -1% | -$9.54K |
|
|
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
| $785K | 0.01% |
10,838
-129
| -1% | -$9.34K |
|
793
Sea Limited
SE
$114B
| $782K | 0.01% |
2,849
+430
| +18% | +$118K |
|
794
SK Telecom
SKM
$8.33B
| $782K | 0.01% |
+15,118
| New | +$782K |
|
795
MGIC Investment
MTG
$6.54B
| $779K | 0.01% |
57,303
+21,199
| +59% | +$288K |
|
796
Live Nation Entertainment
LYV
$39.6B
| $778K | 0.01% |
8,883
+952
| +12% | +$83.4K |
|
797
SEI Investments
SEIC
$10.7B
| $778K | 0.01% |
12,551
-150
| -1% | -$9.3K |
|
798
Kilroy Realty
KRC
$4.98B
| $777K | 0.01% |
11,163
-132
| -1% | -$9.19K |
|
799
Park Hotels & Resorts
PK
$2.36B
| $777K | 0.01% |
37,704
+12,499
| +50% | +$258K |
|
|
FLG
800
Flagstar Financial, Inc.
FLG
$5.24B
| $774K | 0.01% |
23,401
+6,849
| +41% | +$227K |
|