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 | |
|---|---|---|---|---|---|---|
1051
Prudential
PUK
$34.1B
| $389K | 0.01% |
10,513
| – | – |
|
1052
Commault Systems
CVLT
$8.23B
| $388K | 0.01% |
4,958
-57
| -1% | -$4.46K |
|
1053
Ingevity
NGVT
$2.21B
| $388K | 0.01% |
4,775
-52
| -1% | -$4.23K |
|
1054
MillerKnoll
MLKN
$1.44B
| $387K | 0.01% |
8,216
+1,928
| +31% | +$90.8K |
|
1055
Allete
ALE
$3.68B
| $383K | 0.01% |
5,479
-64
| -1% | -$4.47K |
|
1056
National Grid
NGG
$69.8B
| $381K | 0.01% |
6,644
| – | – |
|
1057
Qualys
QLYS
$4.88B
| $381K | 0.01% |
3,786
-24
| -0.6% | -$2.42K |
|
1058
Amkor Technology
AMKR
$6.15B
| $380K | 0.01% |
16,037
+3,779
| +31% | +$89.5K |
|
1059
Compass Minerals
CMP
$794M
| $377K | 0.01% |
6,358
+2,738
| +76% | +$162K |
|
1060
Visteon
VC
$3.51B
| $376K | 0.01% |
3,113
+130
| +4% | +$15.7K |
|
1061
PotlatchDeltic
PCH
$3.3B
| $375K | 0.01% |
7,057
-84
| -1% | -$4.46K |
|
1062
Treehouse Foods
THS
$905M
| $372K | 0.01% |
8,354
+2,391
| +40% | +$106K |
|
1063
Hanesbrands
HBI
$2.28B
| $369K | 0.01% |
19,754
-13,897
| -41% | -$260K |
|
1064
Fulton Financial
FULT
$3.54B
| $368K | 0.01% |
23,302
+5,994
| +35% | +$94.7K |
|
1065
Leggett & Platt
LEG
$1.38B
| $368K | 0.01% |
7,096
-27,568
| -80% | -$1.43M |
|
|
JBGS
1066
JBG SMITH
JBGS
$1.42B
| $367K | 0.01% |
11,646
-138
| -1% | -$4.35K |
|
1067
TC Energy
TRP
$53.9B
| $366K | 0.01% |
7,399
| – | – |
|
1068
Choice Hotels
CHH
$5.31B
| $361K | 0.01% |
3,041
-36
| -1% | -$4.27K |
|
1069
Insperity
NSP
$2B
| $358K | 0.01% |
3,965
-24
| -0.6% | -$2.17K |
|
1070
Bank of Hawaii
BOH
$2.71B
| $356K | 0.01% |
4,230
-48
| -1% | -$4.04K |
|
1071
Murphy Oil
MUR
$3.61B
| $354K | 0.01% |
15,214
-183
| -1% | -$4.26K |
|
1072
Lloyds Banking Group
LYG
$64.9B
| $349K | 0.01% |
136,868
| – | – |
|
1073
Terex
TEX
$3.46B
| $348K | 0.01% |
7,309
-87
| -1% | -$4.14K |
|
1074
Hain Celestial
HAIN
$168M
| $346K | 0.01% |
8,632
-102
| -1% | -$4.09K |
|
1075
LendingTree
TREE
$1.01B
| $346K | 0.01% |
1,634
+468
| +40% | +$99.1K |
|