Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$6.99B
(+21%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,642
New
85
Increased
646
Reduced
461
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $10.3M | 0.15% |
44,693
+2,562
| +6% | +$592K |
|
102
Rexford Industrial Realty
REXR
$9.7B
| $10.3M | 0.15% |
180,836
+10,390
| +6% | +$592K |
|
103
T-Mobile US
TMUS
$284B
| $10.2M | 0.15% |
70,566
-2,494
| -3% | -$361K |
|
|
CD
104
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.2M | 0.15% |
677,013
-366,643
| -35% | -$5.53M |
|
105
Albertsons Companies
ACI
$10.8B
| $10.2M | 0.15% |
517,700
+235,928
| +84% | +$4.64M |
|
106
EastGroup Properties
EGP
$8.86B
| $10M | 0.14% |
60,987
+1,910
| +3% | +$314K |
|
107
International Paper
IP
$25.4B
| $10M | 0.14% |
163,215
+42,548
| +35% | +$2.61M |
|
108
First Industrial Realty Trust
FR
$6.87B
| $9.97M | 0.14% |
190,928
+2,380
| +1% | +$124K |
|
109
Mondelez International
MDLZ
$79.3B
| $9.94M | 0.14% |
159,131
+35,215
| +28% | +$2.2M |
|
110
Fox Class A
FOXA
$26.8B
| $9.91M | 0.14% |
266,780
+127,057
| +91% | +$4.72M |
|
111
Linde
LIN
$221B
| $9.78M | 0.14% |
33,830
-4,787
| -12% | -$1.38M |
|
112
Intuitive Surgical
ISRG
$158B
| $9.74M | 0.14% |
10,590
+248
| +2% | +$228K |
|
113
Quest Diagnostics
DGX
$20.1B
| $9.53M | 0.14% |
72,240
+38,360
| +113% | +$5.06M |
|
114
Advanced Micro Devices
AMD
$263B
| $9.53M | 0.14% |
101,427
-8,678
| -8% | -$815K |
|
115
Innovative Industrial Properties
IIPR
$1.54B
| $9.41M | 0.13% |
49,271
+10,991
| +29% | +$2.1M |
|
116
STAG Industrial
STAG
$6.81B
| $9.41M | 0.13% |
251,446
+14,846
| +6% | +$556K |
|
117
Medtronic
MDT
$118B
| $9.4M | 0.13% |
75,686
+1,766
| +2% | +$219K |
|
118
AutoNation
AN
$8.31B
| $9.38M | 0.13% |
98,959
+56,460
| +133% | +$5.35M |
|
|
ILPT
119
Industrial Logistics Properties Trust
ILPT
$389M
| $9.37M | 0.13% |
358,306
+11,105
| +3% | +$290K |
|
120
Oracle
ORCL
$628B
| $9.11M | 0.13% |
117,026
+9,708
| +9% | +$756K |
|
121
Terreno Realty
TRNO
$5.89B
| $9.11M | 0.13% |
141,132
+9,427
| +7% | +$608K |
|
122
Citigroup
C
$175B
| $9.07M | 0.13% |
128,237
+5,506
| +4% | +$390K |
|
123
United Parcel Service
UPS
$72.3B
| $8.98M | 0.13% |
43,180
-896
| -2% | -$186K |
|
124
Lockheed Martin
LMT
$105B
| $8.89M | 0.13% |
23,505
+8,155
| +53% | +$3.09M |
|
125
Signet Jewelers
SIG
$3.65B
| $8.88M | 0.13% |
109,959
+30,144
| +38% | +$2.44M |
|