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 | |
|---|---|---|---|---|---|---|
1026
Tri Pointe Homes
TPH
$3.1B
| $416K | 0.01% |
19,406
+6,695
| +53% | +$144K |
|
1027
EPR Properties
EPR
$4.23B
| $415K | 0.01% |
7,882
-93
| -1% | -$4.9K |
|
1028
Cinemark Holdings
CNK
$3.1B
| $414K | 0.01% |
18,848
+7,336
| +64% | +$161K |
|
1029
Topgolf Callaway Brands
MODG
$1.68B
| $412K | 0.01% |
+12,200
| New | +$412K |
|
1030
NOV
NOV
$4.91B
| $410K | 0.01% |
26,761
+5,060
| +23% | +$77.5K |
|
|
DOC
1031
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $410K | 0.01% |
22,185
-267
| -1% | -$4.93K |
|
1032
Sensient Technologies
SXT
$4.71B
| $407K | 0.01% |
4,705
-55
| -1% | -$4.76K |
|
1033
Cathay General Bancorp
CATY
$3.42B
| $406K | 0.01% |
10,314
+2,340
| +29% | +$92.1K |
|
1034
Hancock Whitney
HWC
$5.37B
| $406K | 0.01% |
9,142
-108
| -1% | -$4.8K |
|
|
WRI
1035
DELISTED
Weingarten Realty Investors
WRI
| $406K | 0.01% |
12,656
-150
| -1% | -$4.81K |
|
1036
IPG Photonics
IPGP
$3.48B
| $404K | 0.01% |
1,915
-1,121
| -37% | -$236K |
|
1037
Sabra Healthcare REIT
SBRA
$4.57B
| $404K | 0.01% |
22,205
-267
| -1% | -$4.86K |
|
1038
Vornado Realty Trust
VNO
$7.68B
| $402K | 0.01% |
8,610
-435
| -5% | -$20.3K |
|
1039
Canadian Imperial Bank of Commerce
CM
$73.1B
| $400K | 0.01% |
7,026
| – | – |
|
|
MZTI
1040
The Marzetti Company Common Stock
MZTI
$4.98B
| $400K | 0.01% |
2,066
-24
| -1% | -$4.65K |
|
1041
Home BancShares
HOMB
$5.78B
| $395K | 0.01% |
16,007
-192
| -1% | -$4.74K |
|
1042
Spire
SR
$4.48B
| $394K | 0.01% |
5,446
-63
| -1% | -$4.56K |
|
|
SAFM
1043
DELISTED
Sanderson Farms Inc
SAFM
| $394K | 0.01% |
2,096
-24
| -1% | -$4.51K |
|
1044
Cadence Bank
CADE
$7.01B
| $392K | 0.01% |
13,823
+3,544
| +34% | +$101K |
|
1045
Mercury Systems
MRCY
$4.21B
| $392K | 0.01% |
5,916
-69
| -1% | -$4.57K |
|
1046
Coty
COTY
$3.63B
| $391K | 0.01% |
41,821
+11,573
| +38% | +$108K |
|
1047
Canadian Pacific Kansas City
CP
$68.6B
| $391K | 0.01% |
5,080
| – | – |
|
1048
Macerich
MAC
$4.55B
| $391K | 0.01% |
21,406
+9,029
| +73% | +$165K |
|
1049
Blackbaud
BLKB
$3.32B
| $390K | 0.01% |
5,098
-60
| -1% | -$4.59K |
|
1050
Telephone and Data Systems
TDS
$4.44B
| $390K | 0.01% |
17,189
+6,566
| +62% | +$149K |
|