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 | |
|---|---|---|---|---|---|---|
1126
Franco-Nevada
FNV
$38B
| $217K | ﹤0.01% |
1,497
| – | – |
|
1127
Genmab
GMAB
$16.9B
| $208K | ﹤0.01% |
5,104
| – | – |
|
1128
Under Armour Class C
UA
$2.11B
| $198K | ﹤0.01% |
10,636
-6,793
| -39% | -$126K |
|
1129
Petrobras Class A
PBR.A
$73.1B
| $195K | ﹤0.01% |
+16,495
| New | +$195K |
|
1130
Vale
VALE
$44.6B
| $193K | ﹤0.01% |
8,465
+3,766
| +80% | +$85.9K |
|
1131
Palantir
PLTR
$385B
| $192K | ﹤0.01% |
+7,289
| New | +$192K |
|
1132
Adtalem Global Education
ATGE
$4.9B
| $189K | ﹤0.01% |
5,290
-63
| -1% | -$2.25K |
|
1133
Equinor
EQNR
$61.2B
| $185K | ﹤0.01% |
8,744
| – | – |
|
1134
America Movil
AMX
$59.4B
| $184K | ﹤0.01% |
12,253
+7,192
| +142% | +$108K |
|
|
CAJ
1135
DELISTED
Canon, Inc.
CAJ
| $184K | ﹤0.01% |
8,120
-47,513
| -85% | -$1.08M |
|
1136
Tenaris
TS
$18.2B
| $180K | ﹤0.01% |
8,201
-1,086
| -12% | -$23.8K |
|
1137
Pilgrim's Pride
PPC
$10.6B
| $166K | ﹤0.01% |
7,465
+2,268
| +44% | +$50.4K |
|
1138
Fortis
FTS
$24.6B
| $161K | ﹤0.01% |
3,648
| – | – |
|
1139
News Corp Class B
NWS
$19.1B
| $160K | ﹤0.01% |
6,584
-335
| -5% | -$8.14K |
|
1140
Teladoc Health
TDOC
$1.38B
| $160K | ﹤0.01% |
960
+675
| +237% | +$113K |
|
1141
Companhia Siderúrgica Nacional
SID
$1.99B
| $159K | ﹤0.01% |
18,152
+11,474
| +172% | +$101K |
|
1142
Telefônica Brasil
VIV
$19.9B
| $155K | ﹤0.01% |
+18,191
| New | +$155K |
|
1143
Smith & Nephew
SNN
$16.8B
| $154K | ﹤0.01% |
3,536
| – | – |
|
1144
Restaurant Brands International
QSR
$20.3B
| $153K | ﹤0.01% |
2,370
| – | – |
|
1145
Roku
ROKU
$14.6B
| $153K | ﹤0.01% |
+334
| New | +$153K |
|
1146
KB Financial Group
KB
$28.3B
| $152K | ﹤0.01% |
+3,076
| New | +$152K |
|
1147
argenx
ARGX
$47B
| $151K | ﹤0.01% |
503
| – | – |
|
1148
CGI
GIB
$21.5B
| $151K | ﹤0.01% |
1,665
| – | – |
|
1149
Rogers Communications
RCI
$19.3B
| $148K | ﹤0.01% |
2,776
| – | – |
|
1150
Wheaton Precious Metals
WPM
$48.1B
| $147K | ﹤0.01% |
3,335
| – | – |
|