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 | |
|---|---|---|---|---|---|---|
901
Wendy's
WEN
$1.87B
| $604K | 0.01% |
25,786
+6,691
| +35% | +$157K |
|
902
Check Point Software Technologies
CHKP
$20.9B
| $603K | 0.01% |
5,190
-150
| -3% | -$17.4K |
|
903
Brighthouse Financial
BHF
$2.79B
| $600K | 0.01% |
13,165
+3,847
| +41% | +$175K |
|
904
Ryder
R
$7.61B
| $600K | 0.01% |
8,078
+2,350
| +41% | +$175K |
|
905
Scotiabank
BNS
$79.4B
| $599K | 0.01% |
9,207
| – | – |
|
906
Exelixis
EXEL
$10.1B
| $599K | 0.01% |
32,870
-3,744
| -10% | -$68.2K |
|
|
MMP
907
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $599K | 0.01% |
12,240
+1,798
| +17% | +$88K |
|
908
FNB Corp
FNB
$5.88B
| $595K | 0.01% |
48,274
+13,993
| +41% | +$172K |
|
909
Zions Bancorporation
ZION
$8.56B
| $595K | 0.01% |
11,249
+1,015
| +10% | +$53.7K |
|
|
UNVR
910
DELISTED
Univar Solutions Inc.
UNVR
| $593K | 0.01% |
24,321
+6,258
| +35% | +$153K |
|
911
Fox Class B
FOX
$23.1B
| $592K | 0.01% |
16,822
-739
| -4% | -$26K |
|
912
American Eagle Outfitters
AEO
$3.34B
| $591K | 0.01% |
15,756
-189
| -1% | -$7.09K |
|
913
Papa John's
PZZA
$1.63B
| $590K | 0.01% |
5,648
+2,130
| +61% | +$223K |
|
914
Canadian National Railway
CNI
$57.7B
| $589K | 0.01% |
5,580
+200
| +4% | +$21.1K |
|
|
NATI
915
DELISTED
National Instruments Corp
NATI
| $586K | 0.01% |
13,869
-165
| -1% | -$6.97K |
|
916
PENN Entertainment
PENN
$2.93B
| $585K | 0.01% |
7,652
-696
| -8% | -$53.2K |
|
917
Douglas Emmett
DEI
$2.75B
| $584K | 0.01% |
17,379
-207
| -1% | -$6.96K |
|
918
Assurant
AIZ
$10.6B
| $581K | 0.01% |
3,720
+325
| +10% | +$50.8K |
|
919
Plains GP Holdings
PAGP
$3.67B
| $580K | 0.01% |
48,537
+3,180
| +7% | +$38K |
|
|
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $579K | 0.01% |
12,105
-144
| -1% | -$6.89K |
|
921
Western Union
WU
$2.73B
| $577K | 0.01% |
25,119
-7,489
| -23% | -$172K |
|
922
Cousins Properties
CUZ
$4.91B
| $576K | 0.01% |
15,655
-186
| -1% | -$6.84K |
|
923
Regency Centers
REG
$13.1B
| $576K | 0.01% |
8,994
-459
| -5% | -$29.4K |
|
924
Synaptics
SYNA
$2.67B
| $574K | 0.01% |
3,688
-42
| -1% | -$6.54K |
|
925
ASGN Inc
ASGN
$2.23B
| $572K | 0.01% |
5,899
-40
| -0.7% | -$3.88K |
|