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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $6.7M | 0.1% |
9,693
+20
| +0.2% | +$13.8K |
|
177
Wolverine World Wide
WWW
$2.58B
| $6.68M | 0.1% |
198,541
+117,153
| +144% | +$3.94M |
|
178
Zoetis
ZTS
$67.6B
| $6.66M | 0.1% |
35,740
+9,681
| +37% | +$1.8M |
|
179
Caterpillar
CAT
$199B
| $6.65M | 0.1% |
30,532
-2,778
| -8% | -$605K |
|
180
GE Aerospace
GE
$295B
| $6.64M | 0.1% |
99,005
-9,382
| -9% | -$629K |
|
181
Adeia
ADEA
$1.67B
| $6.63M | 0.09% |
1,126,693
+505,775
| +81% | +$2.98M |
|
182
TD Synnex
SNX
$12.4B
| $6.61M | 0.09% |
54,251
+15,760
| +41% | +$1.92M |
|
183
LKQ Corp
LKQ
$8.3B
| $6.58M | 0.09% |
133,616
+53,288
| +66% | +$2.62M |
|
184
Bread Financial
BFH
$3.08B
| $6.56M | 0.09% |
78,939
+29,742
| +60% | +$2.47M |
|
185
Illumina
ILMN
$15.6B
| $6.54M | 0.09% |
14,210
+661
| +5% | +$304K |
|
186
Matsons
MATX
$3.34B
| $6.54M | 0.09% |
+102,132
| New | +$6.54M |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $6.51M | 0.09% |
122,310
+32,693
| +36% | +$1.74M |
|
188
CSX Corp
CSX
$60.5B
| $6.46M | 0.09% |
201,453
-17,043
| -8% | -$547K |
|
189
American Express
AXP
$227B
| $6.45M | 0.09% |
39,031
+2,084
| +6% | +$344K |
|
190
Innoviva
INVA
$1.29B
| $6.35M | 0.09% |
473,575
+187,368
| +65% | +$2.51M |
|
191
Cigna
CI
$81.4B
| $6.29M | 0.09% |
26,547
+7,253
| +38% | +$1.72M |
|
|
STMP
192
DELISTED
Stamps.com, Inc.
STMP
| $6.28M | 0.09% |
31,349
+17,019
| +119% | +$3.41M |
|
193
Kinder Morgan
KMI
$59.1B
| $6.27M | 0.09% |
343,659
+33,283
| +11% | +$607K |
|
194
Colgate-Palmolive
CL
$68.7B
| $6.26M | 0.09% |
76,915
+30,386
| +65% | +$2.47M |
|
|
VSTO
195
DELISTED
Vista Outdoor Inc.
VSTO
| $6.25M | 0.09% |
135,007
+33,893
| +34% | +$1.57M |
|
196
Ulta Beauty
ULTA
$23.2B
| $6.24M | 0.09% |
18,038
+14,121
| +361% | +$4.88M |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $6.24M | 0.09% |
65,353
-2,894
| -4% | -$276K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 0.09% |
118,500
+20,185
| +21% | +$1.06M |
|
199
Elevance Health
ELV
$70.5B
| $6.22M | 0.09% |
16,282
+2,855
| +21% | +$1.09M |
|
200
Kimberly-Clark
KMB
$42.9B
| $6.21M | 0.09% |
46,430
+18,810
| +68% | +$2.52M |
|