Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$6.99B
(+21%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,642
New
85
Increased
646
Reduced
461
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $13.6M | 0.19% |
242,302
-24,411
| -9% | -$1.37M |
|
77
Philip Morris
PM
$254B
| $13.3M | 0.19% |
133,769
+18,476
| +16% | +$1.83M |
|
78
Abbott
ABT
$230B
| $13.2M | 0.19% |
114,158
+14,289
| +14% | +$1.66M |
|
79
AutoZone
AZO
$70.1B
| $13M | 0.19% |
8,734
+3,394
| +64% | +$5.06M |
|
80
Chevron
CVX
$318B
| $13M | 0.19% |
124,306
+20,167
| +19% | +$2.11M |
|
81
Labcorp
LH
$22.8B
| $12.7M | 0.18% |
45,869
+40,316
| +726% | +$11.1M |
|
82
Cognizant
CTSH
$35.1B
| $12.5M | 0.18% |
180,468
+54,960
| +44% | +$3.81M |
|
83
Merck
MRK
$210B
| $12.4M | 0.18% |
158,934
+16,332
| +11% | +$738K |
|
|
84
Dell
DELL
$83.9B
| $12.3M | 0.18% |
+123,894
| New | +$12.3M |
|
85
Tyson Foods
TSN
$20B
| $12.3M | 0.18% |
166,856
+65,840
| +65% | +$4.86M |
|
86
Wells Fargo
WFC
$258B
| $12M | 0.17% |
265,699
+23,539
| +10% | +$1.07M |
|
87
Salesforce
CRM
$245B
| $11.7M | 0.17% |
47,929
-4,634
| -9% | -$1.13M |
|
88
Lumen
LUMN
$4.84B
| $11.6M | 0.17% |
856,136
+800,818
| +1,448% | +$10.9M |
|
89
Applied Materials
AMAT
$124B
| $11.6M | 0.17% |
81,385
-3,857
| -5% | -$549K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.16% |
22,774
+158
| +0.7% | +$79.7K |
|
91
Intuit
INTU
$187B
| $11.3M | 0.16% |
23,018
-1,901
| -8% | -$932K |
|
92
Starbucks
SBUX
$99.2B
| $11.1M | 0.16% |
98,938
-6,869
| -6% | -$768K |
|
93
Danaher
DHR
$143B
| $10.9M | 0.16% |
40,509
+4,425
| +12% | +$1.19M |
|
94
Accenture
ACN
$158B
| $10.8M | 0.15% |
36,593
-21
| -0.1% | -$6.19K |
|
95
Eli Lilly
LLY
$661B
| $10.7M | 0.15% |
46,805
+3,184
| +7% | +$731K |
|
96
3M
MMM
$81B
| $10.7M | 0.15% |
53,857
+3,135
| +6% | +$623K |
|
97
Charter Communications
CHTR
$35.7B
| $10.6M | 0.15% |
14,749
+614
| +4% | +$443K |
|
98
Bath & Body Works
BBWI
$6.3B
| $10.6M | 0.15% |
146,716
+67,978
| +86% | +$4.9M |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $10.5M | 0.15% |
98,250
+1,236
| +1% | +$133K |
|
100
Nike
NKE
$110B
| $10.3M | 0.15% |
66,826
-4,778
| -7% | -$738K |
|