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 | |
|---|---|---|---|---|---|---|
1001
ACI Worldwide
ACIW
$5.17B
| $459K | 0.01% |
12,348
-147
| -1% | -$5.46K |
|
1002
Hess Midstream
HESM
$5.16B
| $459K | 0.01% |
18,182
+1,782
| +11% | +$45K |
|
1003
Silgan Holdings
SLGN
$4.72B
| $457K | 0.01% |
11,019
+2,691
| +32% | +$112K |
|
1004
LiveRamp
RAMP
$1.74B
| $454K | 0.01% |
9,693
+2,556
| +36% | +$120K |
|
1005
GATX Corp
GATX
$6.01B
| $447K | 0.01% |
5,056
+1,308
| +35% | +$116K |
|
|
HR
1006
DELISTED
Healthcare Realty Trust Incorporated
HR
| $445K | 0.01% |
14,722
-177
| -1% | -$5.35K |
|
1007
Energizer
ENR
$1.93B
| $443K | 0.01% |
10,303
+3,967
| +63% | +$171K |
|
|
HPP
1008
Hudson Pacific Properties
HPP
$1.1B
| $442K | 0.01% |
15,905
-189
| -1% | -$5.25K |
|
1009
MSC Industrial Direct
MSM
$5.1B
| $442K | 0.01% |
4,928
-8,940
| -64% | -$802K |
|
|
TXNM
1010
TXNM Energy, Inc.
TXNM
$6.01B
| $441K | 0.01% |
9,046
-108
| -1% | -$5.27K |
|
1011
EnerSys
ENS
$3.92B
| $439K | 0.01% |
4,496
-54
| -1% | -$5.27K |
|
1012
Kinetik
KNTK
$2.57B
| $438K | 0.01% |
12,976
+492
| +4% | +$16.6K |
|
1013
RLI Corp
RLI
$6.08B
| $438K | 0.01% |
8,380
-96
| -1% | -$5.02K |
|
1014
Honda
HMC
$44.4B
| $436K | 0.01% |
13,534
+900
| +7% | +$29K |
|
1015
Black Hills Corp
BKH
$4.28B
| $435K | 0.01% |
6,622
-78
| -1% | -$5.12K |
|
1016
CNX Resources
CNX
$4.16B
| $435K | 0.01% |
31,846
+7,242
| +29% | +$98.9K |
|
1017
Graham Holdings Company
GHC
$4.94B
| $435K | 0.01% |
686
+253
| +58% | +$160K |
|
1018
PVH
PVH
$3.91B
| $432K | 0.01% |
4,014
-16,412
| -80% | -$1.77M |
|
|
ENV
1019
DELISTED
ENVESTNET, INC.
ENV
| $432K | 0.01% |
+5,700
| New | +$432K |
|
1020
Emergent Biosolutions
EBS
$426M
| $429K | 0.01% |
6,805
+713
| +12% | +$44.9K |
|
1021
Federal Realty Investment Trust
FRT
$8.66B
| $429K | 0.01% |
3,659
-204
| -5% | -$23.9K |
|
1022
ICU Medical
ICUI
$3.26B
| $427K | 0.01% |
2,076
-24
| -1% | -$4.94K |
|
1023
UMB Financial
UMBF
$9.29B
| $426K | 0.01% |
4,575
-54
| -1% | -$5.03K |
|
1024
ONE Gas
OGS
$4.49B
| $416K | 0.01% |
5,614
-66
| -1% | -$4.89K |
|
1025
RELX
RELX
$82.4B
| $416K | 0.01% |
15,588
| – | – |
|