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 | |
|---|---|---|---|---|---|---|
926
Regal Rexnord
RRX
$9.39B
| $572K | 0.01% |
4,283
-51
| -1% | -$6.81K |
|
927
Maximus
MMS
$4.94B
| $570K | 0.01% |
6,475
-78
| -1% | -$6.87K |
|
928
Trip.com Group
TCOM
$47.4B
| $568K | 0.01% |
16,009
-560
| -3% | -$19.9K |
|
929
KBR
KBR
$6.42B
| $566K | 0.01% |
14,847
-177
| -1% | -$6.75K |
|
930
MPLX
MPLX
$50.8B
| $566K | 0.01% |
19,104
+2,561
| +15% | +$75.9K |
|
931
Southwest Gas
SWX
$5.67B
| $565K | 0.01% |
8,530
+2,428
| +40% | +$161K |
|
932
News Corp Class A
NWSA
$16.2B
| $555K | 0.01% |
21,537
-1,003
| -4% | -$25.8K |
|
|
ENLC
933
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $555K | 0.01% |
86,813
-2,540
| -3% | -$16.2K |
|
934
Flowserve
FLS
$7.35B
| $554K | 0.01% |
13,730
-165
| -1% | -$6.66K |
|
935
Glacier Bancorp
GBCI
$5.76B
| $554K | 0.01% |
10,055
-120
| -1% | -$6.61K |
|
|
TELL
936
DELISTED
Tellurian Inc.
TELL
| $554K | 0.01% |
119,203
-24,266
| -17% | -$113K |
|
937
Commercial Metals
CMC
$6.53B
| $553K | 0.01% |
17,995
+5,194
| +41% | +$160K |
|
938
nVent Electric
NVT
$15.3B
| $553K | 0.01% |
17,715
-213
| -1% | -$6.65K |
|
939
APA Corp
APA
$8.33B
| $552K | 0.01% |
25,542
+3,433
| +16% | +$74.2K |
|
940
Hexcel
HXL
$4.93B
| $550K | 0.01% |
8,811
-105
| -1% | -$6.55K |
|
941
Medpace
MEDP
$13.4B
| $550K | 0.01% |
3,114
-14
| -0.4% | -$2.47K |
|
942
KB Home
KBH
$4.46B
| $549K | 0.01% |
13,472
+3,986
| +42% | +$162K |
|
943
CNO Financial Group
CNO
$3.8B
| $543K | 0.01% |
22,976
+8,612
| +60% | +$204K |
|
944
Globe Life
GL
$11.3B
| $543K | 0.01% |
5,697
+129
| +2% | +$12.3K |
|
945
Murphy USA
MUSA
$7.26B
| $543K | 0.01% |
4,070
+1,363
| +50% | +$182K |
|
946
DXC Technology
DXC
$2.55B
| $538K | 0.01% |
13,815
-8,779
| -39% | -$342K |
|
947
Ollie's Bargain Outlet
OLLI
$7.95B
| $537K | 0.01% |
6,378
-42
| -0.7% | -$3.54K |
|
|
CIT
948
DELISTED
CIT Group Inc.
CIT
| $537K | 0.01% |
10,402
-123
| -1% | -$6.35K |
|
949
Alaska Air
ALK
$7.22B
| $536K | 0.01% |
8,895
-1,785
| -17% | -$108K |
|
950
Essent Group
ESNT
$6.24B
| $535K | 0.01% |
11,897
-141
| -1% | -$6.34K |
|