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
+$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% |
