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 | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.4B
| $8.86M | 0.13% |
190,714
+95,170
| +100% | +$4.42M |
|
127
Morgan Stanley
MS
$240B
| $8.85M | 0.13% |
96,475
+1,534
| +2% | +$141K |
|
|
MNR
128
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.82M | 0.13% |
471,217
+40,222
| +9% | +$753K |
|
|
PSB
129
DELISTED
PS Business Parks, Inc.
PSB
| $8.79M | 0.13% |
59,390
+5,719
| +11% | +$847K |
|
130
Omnicom Group
OMC
$15.2B
| $8.73M | 0.12% |
109,122
+54,118
| +98% | +$4.33M |
|
131
LXP Industrial Trust
LXP
$2.69B
| $8.67M | 0.12% |
725,294
+28,951
| +4% | +$346K |
|
132
Clear Channel Outdoor Holdings
CCO
$641M
| $8.59M | 0.12% |
3,253,090
+262,825
| +9% | +$694K |
|
133
Honeywell
HON
$137B
| $8.54M | 0.12% |
38,920
-3,373
| -8% | -$740K |
|
134
Genuine Parts
GPC
$19.6B
| $8.53M | 0.12% |
67,440
+25,165
| +60% | +$3.18M |
|
135
Dick's Sporting Goods
DKS
$17.8B
| $8.53M | 0.12% |
85,116
+42,453
| +100% | +$4.25M |
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| $8.51M | 0.12% |
195,945
+69,259
| +55% | +$3.01M |
|
137
AMC Networks
AMCX
$319M
| $8.45M | 0.12% |
126,524
+66,972
| +112% | +$4.47M |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.45M | 0.12% |
275,426
+266,381
| +2,945% | +$8.17M |
|
139
Hologic
HOLX
$14.8B
| $8.41M | 0.12% |
126,080
+111,949
| +792% | +$7.47M |
|
140
Lam Research
LRCX
$127B
| $8.35M | 0.12% |
128,350
-3,920
| -3% | -$255K |
|
141
Union Pacific
UNP
$132B
| $8.34M | 0.12% |
37,930
-2,998
| -7% | -$659K |
|
142
Select Medical
SEM
$1.61B
| $8.34M | 0.12% |
366,206
+115,121
| +46% | +$2.62M |
|
143
Century Communities
CCS
$2.03B
| $8.25M | 0.12% |
123,939
+66,797
| +117% | +$4.44M |
|
144
Micron Technology
MU
$139B
| $8.11M | 0.12% |
95,394
-6,630
| -6% | -$563K |
|
145
Whirlpool
WHR
$5.14B
| $8.05M | 0.12% |
36,901
+21,438
| +139% | +$4.67M |
|
|
QVCGA
146
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $8M | 0.11% |
12,221
+4,917
| +67% | +$3.22M |
|
147
Group 1 Automotive
GPI
$6.21B
| $7.99M | 0.11% |
51,755
+24,775
| +92% | +$3.83M |
|
148
Asbury Automotive
ABG
$5.09B
| $7.95M | 0.11% |
46,400
+21,893
| +89% | +$3.75M |
|
149
Sally Beauty Holdings
SBH
$1.4B
| $7.94M | 0.11% |
+359,578
| New | +$7.94M |
|
|
BIG
150
DELISTED
Big Lots, Inc.
BIG
| $7.89M | 0.11% |
119,473
+51,290
| +75% | +$3.39M |
|