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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $6.19M | 0.09% |
17,550
-1,645
| -9% | -$580K |
|
202
Charles Schwab
SCHW
$167B
| $6.16M | 0.09% |
84,601
-3,553
| -4% | -$259K |
|
203
Williams-Sonoma
WSM
$24.7B
| $6.07M | 0.09% |
76,064
+21,262
| +39% | +$1.7M |
|
204
The GEO Group
GEO
$2.92B
| $5.91M | 0.08% |
829,347
+389,915
| +89% | +$2.78M |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.9M | 0.08% |
10,569
+484
| +5% | +$270K |
|
206
Boise Cascade
BCC
$3.36B
| $5.82M | 0.08% |
99,759
+59,888
| +150% | +$3.49M |
|
207
Kraft Heinz
KHC
$32.3B
| $5.81M | 0.08% |
142,365
+22,035
| +18% | +$899K |
|
208
ODP
ODP
$668M
| $5.78M | 0.08% |
120,371
+5,693
| +5% | +$273K |
|
209
Kontoor Brands
KTB
$4.46B
| $5.7M | 0.08% |
+101,074
| New | +$5.7M |
|
210
Mohawk Industries
MHK
$8.65B
| $5.67M | 0.08% |
29,506
+10,749
| +57% | +$2.07M |
|
211
Comfort Systems
FIX
$24.9B
| $5.67M | 0.08% |
71,959
+33,281
| +86% | +$2.62M |
|
212
Fiserv
FI
$73.4B
| $5.65M | 0.08% |
52,889
-2,082
| -4% | -$223K |
|
213
ServiceNow
NOW
$190B
| $5.63M | 0.08% |
10,244
-1,196
| -10% | -$657K |
|
214
Pitney Bowes
PBI
$2.11B
| $5.49M | 0.08% |
+626,400
| New | +$5.49M |
|
215
NVR
NVR
$23.5B
| $5.49M | 0.08% |
1,103
+855
| +345% | +$4.25M |
|
216
Penske Automotive Group
PAG
$12.4B
| $5.48M | 0.08% |
72,524
+32,398
| +81% | +$2.45M |
|
217
Sherwin-Williams
SHW
$92.9B
| $5.47M | 0.08% |
20,088
+819
| +4% | +$223K |
|
218
Monster Beverage
MNST
$61B
| $5.45M | 0.08% |
119,318
+44,016
| +58% | +$2.01M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $5.43M | 0.08% |
26,943
+2,820
| +12% | +$569K |
|
220
Autodesk
ADSK
$69.5B
| $5.43M | 0.08% |
18,595
-1,858
| -9% | -$542K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $5.42M | 0.08% |
8,586
+1,086
| +14% | +$686K |
|
222
General Mills
GIS
$27B
| $5.38M | 0.08% |
88,371
-67,247
| -43% | -$4.1M |
|
223
Harley-Davidson
HOG
$3.67B
| $5.37M | 0.08% |
117,295
+43,258
| +58% | +$1.98M |
|
224
Analog Devices
ADI
$122B
| $5.37M | 0.08% |
31,194
-3,265
| -9% | -$562K |
|
225
Marsh & McLennan
MMC
$100B
| $5.29M | 0.08% |
37,587
+7,541
| +25% | +$1.06M |
|