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 | |
|---|---|---|---|---|---|---|
801
Adient
ADNT
$1.92B
| $773K | 0.01% |
17,107
+7,081
| +71% | +$320K |
|
802
New York Times
NYT
$9.37B
| $770K | 0.01% |
17,686
+2,230
| +14% | +$97.1K |
|
803
STAAR Surgical
STAA
$1.37B
| $770K | 0.01% |
5,047
-127
| -2% | -$19.4K |
|
804
Teradata
TDC
$1.99B
| $769K | 0.01% |
15,393
+3,772
| +32% | +$188K |
|
805
UDR
UDR
$12.7B
| $769K | 0.01% |
15,702
-790
| -5% | -$38.7K |
|
806
Azenta
AZTA
$1.34B
| $764K | 0.01% |
8,021
+104
| +1% | +$9.91K |
|
|
B
807
Barrick Mining Corporation
B
$50.3B
| $761K | 0.01% |
36,809
+22,798
| +163% | +$471K |
|
808
Woodward
WWD
$14.3B
| $759K | 0.01% |
6,177
-72
| -1% | -$8.85K |
|
809
Casey's General Stores
CASY
$20B
| $758K | 0.01% |
3,892
-45
| -1% | -$8.76K |
|
810
Valley National Bancorp
VLY
$5.99B
| $755K | 0.01% |
56,182
+12,929
| +30% | +$174K |
|
811
Wynn Resorts
WYNN
$12.8B
| $754K | 0.01% |
6,163
-1,284
| -17% | -$157K |
|
812
Loews
L
$19.9B
| $749K | 0.01% |
13,705
+390
| +3% | +$21.3K |
|
813
POSCO
PKX
$15.5B
| $747K | 0.01% |
9,732
+2,310
| +31% | +$177K |
|
814
Cboe Global Markets
CBOE
$24.5B
| $745K | 0.01% |
6,255
-402
| -6% | -$47.9K |
|
|
SPLK
815
DELISTED
Splunk Inc
SPLK
| $744K | 0.01% |
5,144
-180
| -3% | -$26K |
|
816
American Public Education
APEI
$596M
| $738K | 0.01% |
26,031
+12,899
| +98% | +$366K |
|
817
First Financial Bankshares
FFIN
$5.13B
| $737K | 0.01% |
14,991
-180
| -1% | -$8.85K |
|
818
Tetra Tech
TTEK
$9.37B
| $737K | 0.01% |
30,190
-200
| -0.7% | -$4.88K |
|
|
ACC
819
DELISTED
American Campus Communities, Inc.
ACC
| $737K | 0.01% |
15,785
+1,104
| +8% | +$51.5K |
|
|
JWN
820
DELISTED
Nordstrom
JWN
| $735K | 0.01% |
20,108
+8,496
| +73% | +$311K |
|
821
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $734K | 0.01% |
118,276
| – | – |
|
822
Envista
NVST
$3.45B
| $730K | 0.01% |
+16,900
| New | +$730K |
|
823
TopBuild
BLD
$11.8B
| $727K | 0.01% |
3,675
-23
| -0.6% | -$4.55K |
|
824
Hanover Insurance
THG
$6.37B
| $725K | 0.01% |
5,346
+1,469
| +38% | +$199K |
|
825
Jack Henry & Associates
JKHY
$11.6B
| $722K | 0.01% |
4,415
-1,424
| -24% | -$233K |
|