Pacer Advisors

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
Cap. Flow
-$701M
Cap. Flow %
-10.03%
Top 10 Hldgs %
22.95%
Holding
1,642
New
85
Increased
643
Reduced
463
Closed
238

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$23.8M
2
GDS icon
GDS Holdings
GDS
$16.8M
3
MRNA icon
Moderna
MRNA
$14.4M
4
PARA
Paramount Global Class B
PARA
$13.1M
5
DELL icon
Dell
DELL
$12.3M

Top Sells

1
CCI icon
Crown Castle
CCI
$12M
2
AAPL icon
Apple
AAPL
$9.73M
3
LOW icon
Lowe's Companies
LOW
$8.71M
4
MSFT icon
Microsoft
MSFT
$8.39M
5
PTMC icon
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
COP icon
226
ConocoPhillips
COP
$116B
$5.29M 0.08%
86,811
+12,526
+17% +$763K
BDX icon
227
Becton Dickinson
BDX
$55.1B
$5.26M 0.08%
22,164
+5,833
+36% +$1.38M
HIBB
228
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.24M 0.08%
58,440
+36,181
+163% +$3.24M
CXW icon
229
CoreCivic
CXW
$2.11B
$5.23M 0.07%
499,467
+123,129
+33% +$1.29M
QDEL icon
230
QuidelOrtho
QDEL
$1.95B
$5.16M 0.07%
40,279
+28,756
+250% +$3.68M
PNC icon
231
PNC Financial Services
PNC
$80.5B
$5.16M 0.07%
27,052
+2,220
+9% +$423K
INDT
232
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5.16M 0.07%
78,591
+24,069
+44% +$1.58M
EL icon
233
Estee Lauder
EL
$32.1B
$5.13M 0.07%
16,121
+3,573
+28% +$1.14M
LZB icon
234
La-Z-Boy
LZB
$1.49B
$5.12M 0.07%
138,176
+59,964
+77% +$2.22M
SNY icon
235
Sanofi
SNY
$113B
$5.1M 0.07%
96,884
+5,787
+6% +$305K
DUK icon
236
Duke Energy
DUK
$93.8B
$5.06M 0.07%
51,229
+9,082
+22% +$897K
UHS icon
237
Universal Health Services
UHS
$12.1B
$5.05M 0.07%
34,500
+6,376
+23% +$934K
SYK icon
238
Stryker
SYK
$150B
$5.03M 0.07%
19,374
+1,428
+8% +$371K
PII icon
239
Polaris
PII
$3.33B
$4.99M 0.07%
36,462
+16,784
+85% +$2.3M
FOSL icon
240
Fossil Group
FOSL
$165M
$4.93M 0.07%
345,439
+177,019
+105% +$2.53M
GAP
241
The Gap, Inc.
GAP
$8.83B
$4.91M 0.07%
146,012
+125,278
+604% +$4.22M
ICE icon
242
Intercontinental Exchange
ICE
$99.8B
$4.9M 0.07%
41,284
+8,383
+25% +$995K
CF icon
243
CF Industries
CF
$13.7B
$4.88M 0.07%
94,842
+67,773
+250% +$3.49M
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.88M 0.07%
102,250
+46,798
+84% +$2.23M
GM icon
245
General Motors
GM
$55.5B
$4.86M 0.07%
82,189
+7,577
+10% +$448K
OC icon
246
Owens Corning
OC
$13B
$4.83M 0.07%
49,358
+18,428
+60% +$1.8M
ZUMZ icon
247
Zumiez
ZUMZ
$379M
$4.83M 0.07%
98,482
+49,347
+100% +$2.42M
NXPI icon
248
NXP Semiconductors
NXPI
$57.2B
$4.82M 0.07%
23,418
+2,201
+10% +$453K
ITW icon
249
Illinois Tool Works
ITW
$77.6B
$4.8M 0.07%
21,471
+3,370
+19% +$753K
DOW icon
250
Dow Inc
DOW
$17.4B
$4.8M 0.07%
75,818
-114,900
-60% -$7.27M
8 9
10
11 12