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 | |
|---|---|---|---|---|---|---|
|
PSXP
1151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $144K | ﹤0.01% |
3,641
+393
| +12% | +$15.5K |
|
1152
Pacific Biosciences
PACB
$375M
| $138K | ﹤0.01% |
+3,933
| New | +$138K |
|
1153
Cemex
CX
$13.8B
| $136K | ﹤0.01% |
+16,136
| New | +$136K |
|
1154
Twilio
TWLO
$16.7B
| $136K | ﹤0.01% |
+344
| New | +$136K |
|
1155
BILL Holdings
BILL
$5.1B
| $134K | ﹤0.01% |
+731
| New | +$134K |
|
1156
Pinterest
PINS
$25.8B
| $133K | ﹤0.01% |
+1,686
| New | +$133K |
|
1157
Thomson Reuters
TRI
$78.2B
| $132K | ﹤0.01% |
1,283
| – | – |
|
1158
Upwork
UPWK
$2.12B
| $132K | ﹤0.01% |
+2,272
| New | +$132K |
|
1159
Pembina Pipeline
PBA
$22.1B
| $131K | ﹤0.01% |
4,109
| – | – |
|
|
CNH
1160
CNH Industrial
CNH
$14.4B
| $131K | ﹤0.01% |
8,979
| – | – |
|
|
XYZ
1161
Block, Inc.
XYZ
$46.2B
| $129K | ﹤0.01% |
+528
| New | +$129K |
|
1162
Carvana
CVNA
$51.4B
| $127K | ﹤0.01% |
+422
| New | +$127K |
|
1163
Zillow
Z
$21.8B
| $127K | ﹤0.01% |
+1,040
| New | +$127K |
|
1164
Nutanix
NTNX
$20.1B
| $126K | ﹤0.01% |
+3,285
| New | +$126K |
|
1165
Lyft
LYFT
$7.35B
| $124K | ﹤0.01% |
+2,046
| New | +$124K |
|
1166
Cloudflare
NET
$75.9B
| $124K | ﹤0.01% |
+1,168
| New | +$124K |
|
|
NVTA
1167
DELISTED
Invitae Corporation
NVTA
| $124K | ﹤0.01% |
3,685
+1,857
| +102% | +$62.5K |
|
1168
Nice
NICE
$8.83B
| $122K | ﹤0.01% |
495
| – | – |
|
1169
Snap
SNAP
$12.2B
| $122K | ﹤0.01% |
+1,789
| New | +$122K |
|
1170
Dynatrace
DT
$15.1B
| $121K | ﹤0.01% |
+2,069
| New | +$121K |
|
1171
Unity
U
$19.2B
| $121K | ﹤0.01% |
+1,102
| New | +$121K |
|
|
RDFN
1172
DELISTED
Redfin
RDFN
| $120K | ﹤0.01% |
+1,887
| New | +$120K |
|
1173
Digital Turbine
APPS
$473M
| $118K | ﹤0.01% |
+1,555
| New | +$118K |
|
1174
Pure Storage
PSTG
$26B
| $118K | ﹤0.01% |
+6,023
| New | +$118K |
|
1175
Paysafe
PSFE
$837M
| $116K | ﹤0.01% |
+801
| New | +$116K |
|