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 | |
|---|---|---|---|---|---|---|
826
Powell Industries
POWL
$3.34B
| $722K | 0.01% |
23,332
+10,714
| +85% | +$332K |
|
827
Kemper
KMPR
$3.32B
| $719K | 0.01% |
9,731
+3,171
| +48% | +$234K |
|
|
CHX
828
DELISTED
ChampionX
CHX
| $718K | 0.01% |
27,981
+8,104
| +41% | +$208K |
|
829
Skechers
SKX
$9.5B
| $718K | 0.01% |
14,415
-171
| -1% | -$8.52K |
|
830
CRH
CRH
$74.7B
| $717K | 0.01% |
14,095
+1,050
| +8% | +$53.4K |
|
831
Brixmor Property Group
BRX
$8.51B
| $716K | 0.01% |
31,267
-375
| -1% | -$8.59K |
|
832
Rayonier
RYN
$4.04B
| $716K | 0.01% |
20,944
+5,503
| +36% | +$188K |
|
833
Avis
CAR
$5.48B
| $715K | 0.01% |
9,184
+3,670
| +67% | +$286K |
|
834
Invesco
IVZ
$9.88B
| $715K | 0.01% |
26,745
+4,475
| +20% | +$120K |
|
835
BorgWarner
BWA
$9.34B
| $713K | 0.01% |
16,683
-4,599
| -22% | -$197K |
|
836
Taylor Morrison
TMHC
$6.89B
| $713K | 0.01% |
27,005
+13,265
| +97% | +$350K |
|
|
MRO
837
DELISTED
Marathon Oil Corporation
MRO
| $713K | 0.01% |
52,314
+7,089
| +16% | +$96.6K |
|
838
Emcor
EME
$28.4B
| $712K | 0.01% |
5,776
-69
| -1% | -$8.51K |
|
839
Navient
NAVI
$1.29B
| $710K | 0.01% |
36,729
+17,134
| +87% | +$331K |
|
840
Silicon Laboratories
SLAB
$4.34B
| $710K | 0.01% |
4,636
-54
| -1% | -$8.27K |
|
841
TripAdvisor
TRIP
$2.06B
| $710K | 0.01% |
17,610
+7,332
| +71% | +$296K |
|
842
OGE Energy
OGE
$8.85B
| $709K | 0.01% |
21,080
-252
| -1% | -$8.48K |
|
843
SLM Corp
SLM
$6.01B
| $708K | 0.01% |
33,817
-4,959
| -13% | -$104K |
|
844
CenterPoint Energy
CNP
$24.7B
| $707K | 0.01% |
28,821
-1,428
| -5% | -$35K |
|
845
Pinnacle Financial Partners
PNFP
$7.58B
| $707K | 0.01% |
8,006
-96
| -1% | -$8.48K |
|
846
Bank OZK
OZK
$5.89B
| $706K | 0.01% |
16,739
+3,853
| +30% | +$163K |
|
847
Concentrix
CNXC
$3.25B
| $705K | 0.01% |
4,384
-51
| -1% | -$8.2K |
|
|
LHCG
848
DELISTED
LHC Group LLC
LHCG
| $704K | 0.01% |
3,513
-23
| -0.7% | -$4.61K |
|
849
HealthEquity
HQY
$7.88B
| $703K | 0.01% |
8,735
-105
| -1% | -$8.45K |
|
850
Avient
AVNT
$3.34B
| $702K | 0.01% |
14,280
+4,540
| +47% | +$223K |
|