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
WAT icon
501
Waters Corp
WAT
$17.9B
$1.76M 0.03%
5,101
+1,562
+44% +$540K
FITB icon
502
Fifth Third Bancorp
FITB
$30.1B
$1.76M 0.03%
46,065
+3,507
+8% +$134K
BIDU icon
503
Baidu
BIDU
$37.3B
$1.76M 0.03%
8,618
-300
-3% -$61.2K
STT icon
504
State Street
STT
$31.8B
$1.75M 0.03%
21,217
+610
+3% +$50.2K
AXON icon
505
Axon Enterprise
AXON
$57.5B
$1.74M 0.02%
9,837
+3,036
+45% +$537K
MTUS icon
506
Metallus
MTUS
$683M
$1.74M 0.02%
122,868
-20,870
-15% -$295K
LYB icon
507
LyondellBasell Industries
LYB
$17.5B
$1.73M 0.02%
16,846
-6,569
-28% -$676K
TM icon
508
Toyota
TM
$262B
$1.73M 0.02%
9,913
+200
+2% +$35K
TAP icon
509
Molson Coors Class B
TAP
$9.78B
$1.73M 0.02%
32,181
+21,546
+203% +$1.16M
AMP icon
510
Ameriprise Financial
AMP
$46.5B
$1.72M 0.02%
6,916
+74
+1% +$18.4K
COO icon
511
Cooper Companies
COO
$13.6B
$1.72M 0.02%
17,372
+6,728
+63% +$667K
SMP icon
512
Standard Motor Products
SMP
$876M
$1.72M 0.02%
39,591
+19,819
+100% +$859K
EFX icon
513
Equifax
EFX
$31B
$1.69M 0.02%
7,036
-1,672
-19% -$400K
OXY icon
514
Occidental Petroleum
OXY
$44.4B
$1.68M 0.02%
53,630
+7,655
+17% +$239K
PEG icon
515
Public Service Enterprise Group
PEG
$39.9B
$1.68M 0.02%
28,070
-360
-1% -$21.5K
EAF icon
516
GrafTech
EAF
$220M
$1.67M 0.02%
14,403
+5,554
+63% +$646K
WNC icon
517
Wabash National
WNC
$463M
$1.66M 0.02%
103,845
+47,849
+85% +$766K
WTW icon
518
Willis Towers Watson
WTW
$32.1B
$1.66M 0.02%
7,225
-457
-6% -$105K
DAL icon
519
Delta Air Lines
DAL
$39.6B
$1.65M 0.02%
38,207
-3,954
-9% -$171K
SYF icon
520
Synchrony
SYF
$28.3B
$1.65M 0.02%
33,976
+2,166
+7% +$105K
KDP icon
521
Keurig Dr Pepper
KDP
$37.5B
$1.65M 0.02%
46,725
+198
+0.4% +$6.98K
MRVL icon
522
Marvell Technology
MRVL
$57.6B
$1.65M 0.02%
28,198
+6,043
+27% +$353K
GLW icon
523
Corning
GLW
$62B
$1.64M 0.02%
40,090
-8,135
-17% -$333K
ETSY icon
524
Etsy
ETSY
$5.55B
$1.63M 0.02%
7,922
-158
-2% -$32.5K
MPW icon
525
Medical Properties Trust
MPW
$2.77B
$1.62M 0.02%
80,662
+18,815
+30% +$378K
19 20
21
22 23