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
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
$4.79M 0.07%
+728,442
New +$4.79M
AAP icon
252
Advance Auto Parts
AAP
$3.63B
$4.78M 0.07%
23,310
+18,058
+344% +$3.7M
TOL icon
253
Toll Brothers
TOL
$14.2B
$4.78M 0.07%
82,641
+38,563
+87% +$2.23M
USB icon
254
US Bancorp
USB
$75.9B
$4.71M 0.07%
82,710
+1,982
+2% +$113K
COF icon
255
Capital One
COF
$142B
$4.68M 0.07%
30,272
+3,115
+11% +$482K
GIII icon
256
G-III Apparel Group
GIII
$1.12B
$4.66M 0.07%
141,745
+18,529
+15% +$609K
FIS icon
257
Fidelity National Information Services
FIS
$35.9B
$4.66M 0.07%
32,860
-3,466
-10% -$491K
TTE icon
258
TotalEnergies
TTE
$133B
$4.66M 0.07%
102,843
+59,816
+139% +$2.71M
AEP icon
259
American Electric Power
AEP
$57.8B
$4.65M 0.07%
54,967
+11,324
+26% +$958K
NWL icon
260
Newell Brands
NWL
$2.68B
$4.64M 0.07%
168,958
+45,238
+37% +$1.24M
AAN
261
DELISTED
The Aaron's Company, Inc.
AAN
$4.63M 0.07%
144,591
+20,309
+16% +$650K
NVS icon
262
Novartis
NVS
$251B
$4.62M 0.07%
50,684
+5,434
+12% +$496K
KLAC icon
263
KLA
KLAC
$119B
$4.61M 0.07%
14,204
-873
-6% -$283K
RS icon
264
Reliance Steel & Aluminium
RS
$15.7B
$4.61M 0.07%
30,515
+9,983
+49% +$1.51M
GVA icon
265
Granite Construction
GVA
$4.73B
$4.53M 0.06%
108,996
+60,546
+125% +$2.51M
ALGN icon
266
Align Technology
ALGN
$10.1B
$4.47M 0.06%
7,321
+681
+10% +$416K
TFC icon
267
Truist Financial
TFC
$60B
$4.47M 0.06%
80,479
+1,563
+2% +$86.8K
MCO icon
268
Moody's
MCO
$89.5B
$4.46M 0.06%
12,314
+2,885
+31% +$1.05M
PGR icon
269
Progressive
PGR
$143B
$4.44M 0.06%
45,255
+10,569
+30% +$1.04M
SO icon
270
Southern Company
SO
$101B
$4.42M 0.06%
73,047
+14,540
+25% +$880K
FL icon
271
Foot Locker
FL
$2.29B
$4.39M 0.06%
71,204
+30,732
+76% +$1.89M
MHO icon
272
M/I Homes
MHO
$4.14B
$4.34M 0.06%
+73,994
New +$4.34M
CB icon
273
Chubb
CB
$111B
$4.34M 0.06%
27,294
+915
+3% +$145K
NOC icon
274
Northrop Grumman
NOC
$83.2B
$4.33M 0.06%
11,903
+1,884
+19% +$685K
TSE icon
275
Trinseo
TSE
$88.1M
$4.32M 0.06%
+72,164
New +$4.32M
9 10
11
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