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 | |
|---|---|---|---|---|---|---|
976
Archrock
AROC
$4.32B
| $500K | 0.01% |
56,083
+15,083
| +37% | +$134K |
|
977
Kinsale Capital Group
KNSL
$10B
| $500K | 0.01% |
3,036
+753
| +33% | +$124K |
|
978
Dana Inc
DAN
$2.71B
| $498K | 0.01% |
20,967
+5,541
| +36% | +$132K |
|
979
Iridium Communications
IRDM
$1.98B
| $498K | 0.01% |
12,450
-150
| -1% | -$6K |
|
980
Unum
UNM
$12.5B
| $498K | 0.01% |
17,529
+5,111
| +41% | +$145K |
|
|
NUVA
981
DELISTED
NuVasive, Inc.
NUVA
| $498K | 0.01% |
7,346
+1,867
| +34% | +$127K |
|
|
ABB
982
DELISTED
ABB Ltd.
ABB
| $497K | 0.01% |
14,626
-48,931
| -77% | -$1.66M |
|
983
Clean Harbors
CLH
$12.6B
| $495K | 0.01% |
5,315
-63
| -1% | -$5.87K |
|
984
Highwoods Properties
HIW
$3.45B
| $495K | 0.01% |
10,955
-129
| -1% | -$5.83K |
|
|
DISCK
985
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $495K | 0.01% |
17,067
+1,183
| +7% | +$34.3K |
|
|
SAIL
986
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $492K | 0.01% |
9,639
-114
| -1% | -$5.82K |
|
987
NiSource
NI
$19.1B
| $489K | 0.01% |
19,961
-1,020
| -5% | -$25K |
|
|
JNPR
988
DELISTED
Juniper Networks
JNPR
| $488K | 0.01% |
17,845
-9,446
| -35% | -$258K |
|
989
Hawaiian Electric Industries
HE
$2.07B
| $486K | 0.01% |
11,502
-138
| -1% | -$5.83K |
|
990
Crane NXT
CXT
$3.5B
| $482K | 0.01% |
15,023
-172
| -1% | -$5.52K |
|
991
Haemonetics
HAE
$2.57B
| $481K | 0.01% |
7,212
+1,787
| +33% | +$119K |
|
992
National Storage Affiliates Trust
NSA
$2.44B
| $474K | 0.01% |
+9,380
| New | +$474K |
|
|
BBL
993
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $473K | 0.01% |
7,930
| – | – |
|
994
Semtech
SMTC
$5.41B
| $472K | 0.01% |
6,854
-357
| -5% | -$24.6K |
|
995
Coterra Energy
CTRA
$18.4B
| $466K | 0.01% |
26,678
+3,564
| +15% | +$62.3K |
|
|
BAY
996
DELISTED
BAYER AG SPONS ADR
BAY
| $466K | 0.01% |
30,604
+1,500
| +5% | +$22.8K |
|
|
RTLR
997
DELISTED
Rattler Midstream LP Common Units
RTLR
| $464K | 0.01% |
42,446
+9,403
| +28% | +$103K |
|
|
PBCT
998
DELISTED
People's United Financial Inc
PBCT
| $464K | 0.01% |
27,063
+378
| +1% | +$6.48K |
|
999
Fresenius Medical Care
FMS
$14.6B
| $463K | 0.01% |
+11,134
| New | +$463K |
|
1000
Magna International
MGA
$12.9B
| $461K | 0.01% |
4,978
+1,049
| +27% | +$97.1K |
|