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 | |
|---|---|---|---|---|---|---|
1451
MannKind Corp
MNKD
$1.69B
| – | – |
-19,748
| Closed | -$77K |
|
|
MODV
1452
DELISTED
ModivCare
MODV
| – | – |
-24,832
| Closed | -$3.68M |
|
1453
Mersana Therapeutics
MRSN
$34.8M
| – | – |
-4,328
| Closed | -$70K |
|
1454
Myriad Genetics
MYGN
$633M
| – | – |
-2,510
| Closed | -$76K |
|
|
ITOS
1455
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-640
| Closed | -$22K |
|
|
DCPH
1456
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-1,798
| Closed | -$81K |
|
1457
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-6,177
| Closed | -$63K |
|
1458
Photronics
PLAB
$1.31B
| – | – |
-58,534
| Closed | -$753K |
|