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
WM icon
276
Waste Management
WM
$88.6B
$4.28M 0.06%
30,573
+5,417
+22% +$759K
CME icon
277
CME Group
CME
$94.4B
$4.27M 0.06%
20,089
-933
-4% -$198K
EBAY icon
278
eBay
EBAY
$42.3B
$4.23M 0.06%
60,304
-5,133
-8% -$360K
A icon
279
Agilent Technologies
A
$36.5B
$4.22M 0.06%
28,568
+11,073
+63% +$1.64M
APD icon
280
Air Products & Chemicals
APD
$64.5B
$4.21M 0.06%
14,624
-3,037
-17% -$874K
PAYX icon
281
Paychex
PAYX
$48.7B
$4.2M 0.06%
39,172
+6,765
+21% +$726K
BTI icon
282
British American Tobacco
BTI
$122B
$4.2M 0.06%
106,840
+15,142
+17% +$595K
SCVL icon
283
Shoe Carnival
SCVL
$673M
$4.19M 0.06%
+117,108
New +$4.19M
D icon
284
Dominion Energy
D
$49.7B
$4.18M 0.06%
56,867
+12,224
+27% +$899K
CLW icon
285
Clearwater Paper
CLW
$354M
$4.18M 0.06%
144,205
+87,903
+156% +$2.55M
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.17M 0.06%
107,502
+2,686
+3% +$104K
SNA icon
287
Snap-on
SNA
$17.1B
$4.13M 0.06%
18,500
+5,800
+46% +$1.3M
HUM icon
288
Humana
HUM
$37B
$4.12M 0.06%
9,295
+2,147
+30% +$951K
SANM icon
289
Sanmina
SANM
$6.44B
$4.1M 0.06%
105,323
+24,763
+31% +$965K
ARW icon
290
Arrow Electronics
ARW
$6.57B
$4.08M 0.06%
35,881
+4,264
+13% +$485K
DXCM icon
291
DexCom
DXCM
$31.6B
$4.08M 0.06%
38,252
+4,488
+13% +$479K
XEL icon
292
Xcel Energy
XEL
$43B
$4.08M 0.06%
61,910
+14,195
+30% +$935K
FDX icon
293
FedEx
FDX
$53.7B
$4.08M 0.06%
13,671
-1,638
-11% -$489K
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.06M 0.06%
22,872
+16,567
+263% +$2.94M
EW icon
295
Edwards Lifesciences
EW
$47.5B
$4.06M 0.06%
39,152
+4,905
+14% +$508K
EXC icon
296
Exelon
EXC
$43.9B
$4.05M 0.06%
128,155
+6,869
+6% +$217K
MAN icon
297
ManpowerGroup
MAN
$1.91B
$4M 0.06%
33,637
+10,185
+43% +$1.21M
GBX icon
298
The Greenbrier Companies
GBX
$1.46B
$3.98M 0.06%
91,236
+29,897
+49% +$1.3M
HSY icon
299
Hershey
HSY
$37.6B
$3.98M 0.06%
22,828
+14,795
+184% +$2.58M
RIO icon
300
Rio Tinto
RIO
$104B
$3.97M 0.06%
47,268
+1,951
+4% +$164K
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