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 | |
|---|---|---|---|---|---|---|
1101
Urban Outfitters
URBN
$6.47B
| $297K | ﹤0.01% |
7,215
-84
| -1% | -$3.46K |
|
1102
Yelp
YELP
$2B
| $297K | ﹤0.01% |
7,429
-87
| -1% | -$3.48K |
|
1103
Suncor Energy
SU
$49.7B
| $288K | ﹤0.01% |
12,016
| – | – |
|
1104
Trustmark
TRMK
$2.41B
| $282K | ﹤0.01% |
9,155
+2,387
| +35% | +$73.5K |
|
1105
Minerals Technologies
MTX
$1.98B
| $281K | ﹤0.01% |
3,568
-42
| -1% | -$3.31K |
|
|
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
| $279K | ﹤0.01% |
9,172
-108
| -1% | -$3.29K |
|
1107
John Wiley & Sons Class A
WLY
$2.23B
| $276K | ﹤0.01% |
4,586
-54
| -1% | -$3.25K |
|
1108
Mercury Insurance
MCY
$4.32B
| $270K | ﹤0.01% |
4,156
+1,321
| +47% | +$85.8K |
|
1109
Ericsson
ERIC
$26.7B
| $260K | ﹤0.01% |
20,666
| – | – |
|
1110
Spotify
SPOT
$148B
| $259K | ﹤0.01% |
941
+100
| +12% | +$27.5K |
|
1111
Healthcare Services Group
HCSG
$1.17B
| $249K | ﹤0.01% |
7,872
-93
| -1% | -$2.94K |
|
1112
NewMarket
NEU
$7.74B
| $247K | ﹤0.01% |
768
-9
| -1% | -$2.9K |
|
1113
Waste Connections
WCN
$45.7B
| $247K | ﹤0.01% |
2,071
| – | – |
|
1114
Dycom Industries
DY
$7.3B
| $241K | ﹤0.01% |
3,232
-36
| -1% | -$2.68K |
|
1115
Openlane
KAR
$3.14B
| $240K | ﹤0.01% |
13,669
-162
| -1% | -$2.84K |
|
1116
Belden
BDC
$5.07B
| $238K | ﹤0.01% |
4,711
-54
| -1% | -$2.73K |
|
1117
ENI
E
$52.4B
| $237K | ﹤0.01% |
9,725
-80,825
| -89% | -$1.97M |
|
1118
Sun Life Financial
SLF
$32.9B
| $237K | ﹤0.01% |
4,606
| – | – |
|
1119
Fluor
FLR
$6.58B
| $234K | ﹤0.01% |
13,201
-159
| -1% | -$2.82K |
|
1120
Greif
GEF
$3.5B
| $232K | ﹤0.01% |
3,832
+1,007
| +36% | +$61K |
|
1121
Ligand Pharmaceuticals
LGND
$3.22B
| $230K | ﹤0.01% |
2,812
-796
| -22% | -$65.1K |
|
1122
Western Midstream Partners
WES
$14.5B
| $230K | ﹤0.01% |
10,723
+1,370
| +15% | +$29.4K |
|
1123
Under Armour
UAA
$2.16B
| $229K | ﹤0.01% |
10,841
-5,877
| -35% | -$124K |
|
1124
NETSCOUT
NTCT
$1.8B
| $221K | ﹤0.01% |
7,735
-93
| -1% | -$2.66K |
|
1125
Urban Edge Properties
UE
$2.65B
| $221K | ﹤0.01% |
11,593
-138
| -1% | -$2.63K |
|