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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $700K | 0.01% |
9,785
-174
| -2% | -$12.4K |
|
852
Affiliated Managers Group
AMG
$6.6B
| $693K | 0.01% |
4,494
-54
| -1% | -$8.33K |
|
853
Marriott Vacations Worldwide
VAC
$2.64B
| $692K | 0.01% |
4,344
-51
| -1% | -$8.12K |
|
854
Synovus
SNV
$7.13B
| $687K | 0.01% |
15,665
-186
| -1% | -$8.16K |
|
|
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
| $685K | 0.01% |
37,111
+13,613
| +58% | +$251K |
|
856
Post Holdings
POST
$5.69B
| $684K | 0.01% |
9,642
-114
| -1% | -$8.09K |
|
|
COHR
857
DELISTED
Coherent Inc
COHR
| $682K | 0.01% |
2,580
-107
| -4% | -$28.3K |
|
858
Littelfuse
LFUS
$6.54B
| $680K | 0.01% |
2,669
+49
| +2% | +$12.5K |
|
859
Selective Insurance
SIGI
$4.75B
| $678K | 0.01% |
8,360
+1,975
| +31% | +$160K |
|
860
Enovis
ENOV
$1.74B
| $677K | 0.01% |
8,589
+2,348
| +38% | +$185K |
|
861
Brink's
BCO
$4.76B
| $676K | 0.01% |
8,793
+3,283
| +60% | +$252K |
|
862
Louisiana-Pacific
LPX
$6.64B
| $676K | 0.01% |
11,217
-135
| -1% | -$8.14K |
|
|
STL
863
DELISTED
Sterling Bancorp
STL
| $669K | 0.01% |
26,969
+6,336
| +31% | +$157K |
|
864
United Bankshares
UBSI
$5.36B
| $667K | 0.01% |
18,275
+4,523
| +33% | +$165K |
|
|
DISH
865
DELISTED
DISH Network Corp.
DISH
| $667K | 0.01% |
15,968
+1,604
| +11% | +$67K |
|
866
Cullen/Frost Bankers
CFR
$8.11B
| $664K | 0.01% |
5,925
-69
| -1% | -$7.73K |
|
867
Host Hotels & Resorts
HST
$12.1B
| $663K | 0.01% |
38,815
-1,938
| -5% | -$33.1K |
|
868
Texas Roadhouse
TXRH
$11B
| $663K | 0.01% |
6,894
-81
| -1% | -$7.79K |
|
869
Norwegian Cruise Line
NCLH
$11.5B
| $662K | 0.01% |
22,510
-5,983
| -21% | -$176K |
|
870
Hasbro
HAS
$10.9B
| $656K | 0.01% |
6,941
-3,132
| -31% | -$296K |
|
871
Robert Half
RHI
$3.56B
| $655K | 0.01% |
7,359
-16,707
| -69% | -$1.49M |
|
872
EQT Corp
EQT
$31.9B
| $654K | 0.01% |
29,383
-354
| -1% | -$7.88K |
|
873
Pentair
PNR
$17.9B
| $652K | 0.01% |
9,661
-4,129
| -30% | -$279K |
|
|
BELFB
874
Bel Fuse Class B
BELFB
$1.84B
| $648K | 0.01% |
44,976
+25,754
| +134% | +$371K |
|
875
Franklin Resources
BEN
$12.6B
| $645K | 0.01% |
20,178
+3,509
| +21% | +$112K |
|