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 | |
|---|---|---|---|---|---|---|
1176
Agnico Eagle Mines
AEM
$77.5B
| $116K | ﹤0.01% |
1,911
| – | – |
|
1177
ON Semiconductor
ON
$20B
| $116K | ﹤0.01% |
+3,039
| New | +$116K |
|
|
NS
1178
DELISTED
NuStar Energy L.P.
NS
| $116K | ﹤0.01% |
6,413
+960
| +18% | +$17.4K |
|
1179
Sonos
SONO
$1.78B
| $115K | ﹤0.01% |
+3,253
| New | +$115K |
|
1180
Uber
UBER
$197B
| $115K | ﹤0.01% |
+2,299
| New | +$115K |
|
|
SHLX
1181
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $115K | ﹤0.01% |
7,813
+966
| +14% | +$14.2K |
|
1182
Snowflake
SNOW
$75.6B
| $114K | ﹤0.01% |
+473
| New | +$114K |
|
1183
DraftKings
DKNG
$23B
| $113K | ﹤0.01% |
+2,164
| New | +$113K |
|
1184
Equitable Holdings
EQH
$15.9B
| $112K | ﹤0.01% |
+3,688
| New | +$112K |
|
1185
Exact Sciences
EXAS
$10.2B
| $112K | ﹤0.01% |
899
+295
| +49% | +$36.8K |
|
1186
Radian Group
RDN
$4.77B
| $111K | ﹤0.01% |
+4,994
| New | +$111K |
|
1187
Rithm Capital
RITM
$6.63B
| $110K | ﹤0.01% |
+10,413
| New | +$110K |
|
1188
WIX.com
WIX
$8.52B
| $109K | ﹤0.01% |
374
| – | – |
|
1189
Spirit AeroSystems
SPR
$4.82B
| $107K | ﹤0.01% |
+2,261
| New | +$107K |
|
|
CEQP
1190
DELISTED
Crestwood Equity Partners LP
CEQP
| $102K | ﹤0.01% |
3,393
+381
| +13% | +$11.5K |
|
1191
Coca-Cola Europacific Partners
CCEP
$40.9B
| $93K | ﹤0.01% |
1,560
+300
| +24% | +$17.9K |
|
1192
Genesis Energy
GEL
$2.01B
| $91K | ﹤0.01% |
7,834
+765
| +11% | +$8.89K |
|
1193
CEMIG Preferred Shares
CIG
$5.78B
| $90K | ﹤0.01% |
63,642
+28,988
| +84% | +$41K |
|
1194
Teva Pharmaceuticals
TEVA
$22.1B
| $85K | ﹤0.01% |
8,571
| – | – |
|
1195
Sibanye-Stillwater
SBSW
$6.38B
| $82K | ﹤0.01% |
4,925
+2,806
| +132% | +$46.7K |
|
1196
Ryanair
RYAAY
$31.7B
| $81K | ﹤0.01% |
1,863
| – | – |
|
1197
Gerdau
GGB
$6.31B
| $77K | ﹤0.01% |
16,543
+9,209
| +126% | +$42.9K |
|
1198
BioNTech
BNTX
$24.7B
| $76K | ﹤0.01% |
+338
| New | +$76K |
|
1199
Coca-Cola Femsa
KOF
$17.8B
| $76K | ﹤0.01% |
+1,434
| New | +$76K |
|
|
HEP
1200
DELISTED
Holly Energy Partners, L.P.
HEP
| $75K | ﹤0.01% |
3,329
+345
| +12% | +$7.77K |
|