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 | |
|---|---|---|---|---|---|---|
876
Ingredion
INGR
$8.08B
| $640K | 0.01% |
7,076
-84
| -1% | -$7.6K |
|
877
Landstar System
LSTR
$4.5B
| $639K | 0.01% |
4,042
-48
| -1% | -$7.59K |
|
878
Tapestry
TPR
$21.9B
| $639K | 0.01% |
14,688
-6,664
| -31% | -$290K |
|
|
CDK
879
DELISTED
CDK Global, Inc.
CDK
| $638K | 0.01% |
12,830
-153
| -1% | -$7.61K |
|
880
F5
FFIV
$18.8B
| $637K | 0.01% |
3,414
-1,289
| -27% | -$241K |
|
881
Mine Safety
MSA
$6.63B
| $635K | 0.01% |
3,836
-45
| -1% | -$7.45K |
|
882
Primerica
PRI
$8.74B
| $635K | 0.01% |
4,148
-48
| -1% | -$7.35K |
|
883
Globus Medical
GMED
$7.89B
| $631K | 0.01% |
8,144
-96
| -1% | -$7.44K |
|
884
MasTec
MTZ
$15B
| $631K | 0.01% |
5,951
-69
| -1% | -$7.32K |
|
885
Halozyme
HALO
$8.87B
| $630K | 0.01% |
13,884
-1,859
| -12% | -$84.4K |
|
886
Xerox
XRX
$456M
| $630K | 0.01% |
26,810
+9,020
| +51% | +$212K |
|
887
Everest Group
EG
$14.3B
| $628K | 0.01% |
2,491
+150
| +6% | +$37.8K |
|
888
A.O. Smith
AOS
$10.2B
| $624K | 0.01% |
8,659
-3,123
| -27% | -$225K |
|
889
Evercore
EVR
$12.8B
| $624K | 0.01% |
4,434
-51
| -1% | -$7.18K |
|
890
NRG Energy
NRG
$31.2B
| $624K | 0.01% |
15,486
-76,110
| -83% | -$3.07M |
|
|
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
| $624K | 0.01% |
14,422
+6,340
| +78% | +$274K |
|
892
Helen of Troy
HELE
$550M
| $618K | 0.01% |
2,710
-19
| -0.7% | -$4.33K |
|
893
LivaNova
LIVN
$3.09B
| $617K | 0.01% |
7,333
+2,143
| +41% | +$180K |
|
894
Ziff Davis
ZD
$1.5B
| $616K | 0.01% |
5,149
-58
| -1% | -$6.94K |
|
895
Enbridge
ENB
$106B
| $615K | 0.01% |
15,372
| – | – |
|
896
Timken Company
TKR
$5.32B
| $615K | 0.01% |
7,629
-277
| -4% | -$22.3K |
|
897
W.R. Berkley
WRB
$27.4B
| $615K | 0.01% |
18,599
+133
| +0.7% | +$4.4K |
|
898
Sealed Air
SEE
$4.83B
| $612K | 0.01% |
10,326
-13,144
| -56% | -$779K |
|
899
Wintrust Financial
WTFC
$9.17B
| $612K | 0.01% |
8,089
+2,019
| +33% | +$153K |
|
900
TEGNA Inc
TGNA
$3.37B
| $611K | 0.01% |
32,585
+9,164
| +39% | +$172K |
|