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 | |
|---|---|---|---|---|---|---|
1076
PROG Holdings
PRG
$1.4B
| $343K | ﹤0.01% |
7,136
-84
| -1% | -$4.04K |
|
1077
Viasat
VSAT
$4.04B
| $342K | ﹤0.01% |
6,855
-81
| -1% | -$4.04K |
|
1078
Strategic Education
STRA
$1.99B
| $341K | ﹤0.01% |
4,482
+1,880
| +72% | +$143K |
|
1079
Cabot Corp
CBT
$4.31B
| $340K | ﹤0.01% |
5,974
-69
| -1% | -$3.93K |
|
1080
Canadian Natural Resources
CNQ
$64.3B
| $337K | ﹤0.01% |
18,991
| – | – |
|
1081
World Kinect Corp
WKC
$1.47B
| $337K | ﹤0.01% |
10,608
+3,347
| +46% | +$106K |
|
1082
Vishay Intertechnology
VSH
$2.09B
| $335K | ﹤0.01% |
14,864
-50
| -0.3% | -$1.13K |
|
1083
WaFd
WAFD
$2.48B
| $332K | ﹤0.01% |
10,453
+2,363
| +29% | +$75.1K |
|
1084
COPT Defense Properties
CDP
$3.44B
| $331K | ﹤0.01% |
11,825
-141
| -1% | -$3.95K |
|
1085
FirstCash
FCFS
$6.56B
| $331K | ﹤0.01% |
4,324
-51
| -1% | -$3.9K |
|
1086
Nektar Therapeutics
NKTR
$924M
| $329K | ﹤0.01% |
1,280
-15
| -1% | -$3.86K |
|
1087
International Bancshares
IBOC
$4.44B
| $326K | ﹤0.01% |
7,590
+1,645
| +28% | +$70.7K |
|
1088
Pebblebrook Hotel Trust
PEB
$1.37B
| $326K | ﹤0.01% |
13,836
-165
| -1% | -$3.89K |
|
1089
NorthWestern Energy
NWE
$3.47B
| $321K | ﹤0.01% |
5,332
-63
| -1% | -$3.79K |
|
1090
Trinity Industries
TRN
$2.29B
| $321K | ﹤0.01% |
11,946
+3,188
| +36% | +$85.7K |
|
1091
Columbia Sportswear
COLM
$3.1B
| $317K | ﹤0.01% |
3,222
-36
| -1% | -$3.54K |
|
1092
Grocery Outlet
GO
$1.76B
| $317K | ﹤0.01% |
9,139
-108
| -1% | -$3.75K |
|
1093
Kennametal
KMT
$1.63B
| $316K | ﹤0.01% |
8,800
-105
| -1% | -$3.77K |
|
1094
Progyny
PGNY
$1.96B
| $316K | ﹤0.01% |
+5,350
| New | +$316K |
|
1095
Worthington Enterprises
WOR
$3.23B
| $309K | ﹤0.01% |
8,193
+2,227
| +37% | +$84K |
|
|
WW
1096
DELISTED
WW International
WW
| $304K | ﹤0.01% |
8,417
+3,337
| +66% | +$121K |
|
1097
Werner Enterprises
WERN
$1.71B
| $302K | ﹤0.01% |
6,779
-56
| -0.8% | -$2.5K |
|
1098
Manulife Financial
MFC
$52.2B
| $301K | ﹤0.01% |
15,256
| – | – |
|
1099
Barclays
BCS
$71.2B
| $300K | ﹤0.01% |
31,133
-1,200
| -4% | -$11.6K |
|
1100
Ralph Lauren
RL
$18.7B
| $298K | ﹤0.01% |
2,532
-2,263
| -47% | -$266K |
|