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 | |
|---|---|---|---|---|---|---|
951
Simpson Manufacturing
SSD
$7.96B
| $532K | 0.01% |
4,818
-33
| -0.7% | -$3.64K |
|
952
Kimco Realty
KIM
$15.1B
| $531K | 0.01% |
25,467
+1,766
| +7% | +$36.8K |
|
953
New Jersey Resources
NJR
$4.7B
| $530K | 0.01% |
13,390
+3,130
| +31% | +$124K |
|
954
Valmont Industries
VMI
$7.45B
| $529K | 0.01% |
2,242
-25
| -1% | -$5.9K |
|
955
Neogen
NEOG
$1.21B
| $524K | 0.01% |
11,381
-203
| -2% | -$9.35K |
|
956
New Fortress Energy
NFE
$376M
| $524K | 0.01% |
13,825
+6,589
| +91% | +$250K |
|
957
Ashland
ASH
$2.42B
| $522K | 0.01% |
5,971
-56
| -0.9% | -$4.9K |
|
958
FTI Consulting
FCN
$5.23B
| $520K | 0.01% |
3,810
-4,662
| -55% | -$636K |
|
959
Idacorp
IDA
$6.76B
| $519K | 0.01% |
5,322
-63
| -1% | -$6.14K |
|
960
HF Sinclair
DINO
$9.57B
| $517K | 0.01% |
15,700
+7,338
| +88% | +$242K |
|
961
Bank of Montreal
BMO
$90.5B
| $515K | 0.01% |
5,026
| – | – |
|
962
Rollins
ROL
$27.3B
| $515K | 0.01% |
15,044
-4,448
| -23% | -$152K |
|
|
RCM
963
DELISTED
R1 RCM Inc. Common Stock
RCM
| $513K | 0.01% |
+23,060
| New | +$513K |
|
964
Curtiss-Wright
CW
$18.7B
| $512K | 0.01% |
4,314
-51
| -1% | -$6.05K |
|
965
Jack in the Box
JACK
$344M
| $512K | 0.01% |
4,591
+2,033
| +79% | +$227K |
|
966
Cracker Barrel
CBRL
$1.09B
| $511K | 0.01% |
3,443
+912
| +36% | +$135K |
|
967
Integra LifeSciences
IART
$1.2B
| $510K | 0.01% |
7,471
-90
| -1% | -$6.14K |
|
968
Associated Banc-Corp
ASB
$4.36B
| $509K | 0.01% |
24,848
+6,958
| +39% | +$143K |
|
|
CCMP
969
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $509K | 0.01% |
3,379
+156
| +5% | +$23.5K |
|
970
Webster Financial
WBS
$10.2B
| $508K | 0.01% |
9,516
-114
| -1% | -$6.09K |
|
971
Texas Capital Bancshares
TCBI
$3.99B
| $506K | 0.01% |
7,962
+2,577
| +48% | +$164K |
|
|
PACW
972
DELISTED
PacWest Bancorp
PACW
| $506K | 0.01% |
12,304
-147
| -1% | -$6.05K |
|
|
NLSN
973
DELISTED
Nielsen Holdings plc
NLSN
| $504K | 0.01% |
20,412
-9,313
| -31% | -$230K |
|
974
Flowers Foods
FLO
$3.01B
| $502K | 0.01% |
20,748
-249
| -1% | -$6.03K |
|
975
National Fuel Gas
NFG
$7.87B
| $502K | 0.01% |
9,606
-114
| -1% | -$5.96K |
|