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
GS icon
151
Goldman Sachs
GS
$227B
$7.86M 0.11%
20,714
+569
+3% +$216K
MTH icon
152
Meritage Homes
MTH
$5.8B
$7.84M 0.11%
166,722
+61,810
+59% +$2.91M
HI icon
153
Hillenbrand
HI
$1.75B
$7.77M 0.11%
+176,264
New +$7.77M
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
$7.68M 0.11%
+167,658
New +$7.68M
CAH icon
155
Cardinal Health
CAH
$35.7B
$7.61M 0.11%
133,355
+8,627
+7% +$493K
BKE icon
156
Buckle
BKE
$3.08B
$7.59M 0.11%
152,596
+102,319
+204% +$5.09M
BKNG icon
157
Booking.com
BKNG
$181B
$7.59M 0.11%
3,467
-251
-7% -$549K
BA icon
158
Boeing
BA
$174B
$7.56M 0.11%
31,558
-1,219
-4% -$292K
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.54M 0.11%
110,732
+33,033
+43% +$2.25M
OLP
160
One Liberty Properties
OLP
$509M
$7.53M 0.11%
265,314
-11,897
-4% -$338K
ABM icon
161
ABM Industries
ABM
$2.99B
$7.52M 0.11%
169,581
+79,438
+88% +$3.52M
NEE icon
162
NextEra Energy, Inc.
NEE
$146B
$7.5M 0.11%
102,318
-5,151
-5% -$377K
ADP icon
163
Automatic Data Processing
ADP
$122B
$7.45M 0.11%
37,512
-1,839
-5% -$365K
LOW icon
164
Lowe's Companies
LOW
$148B
$7.38M 0.11%
38,037
-44,924
-54% -$8.71M
SJM icon
165
J.M. Smucker
SJM
$12B
$7.29M 0.1%
56,291
+29,330
+109% +$3.8M
FLGT icon
166
Fulgent Genetics
FLGT
$673M
$7.27M 0.1%
+78,830
New +$7.27M
RTX icon
167
RTX Corp
RTX
$212B
$7.26M 0.1%
85,080
-7,842
-8% -$669K
SPGI icon
168
S&P Global
SPGI
$165B
$7.16M 0.1%
17,440
+3,342
+24% +$1.37M
PHM icon
169
Pultegroup
PHM
$27.2B
$7.05M 0.1%
129,129
+36,491
+39% +$1.99M
CONN
170
DELISTED
Conn's Inc.
CONN
$7.04M 0.1%
276,031
+37,789
+16% +$964K
KSS icon
171
Kohl's
KSS
$1.84B
$7.03M 0.1%
127,523
+68,253
+115% +$3.76M
PLYM
172
Plymouth Industrial REIT
PLYM
$986M
$6.91M 0.1%
345,304
-42,284
-11% -$847K
BLK icon
173
Blackrock
BLK
$172B
$6.87M 0.1%
7,851
-467
-6% -$409K
IPG icon
174
Interpublic Group of Companies
IPG
$9.83B
$6.83M 0.1%
210,166
+72,243
+52% +$2.35M
RVTY icon
175
Revvity
RVTY
$9.95B
$6.74M 0.1%
43,649
+36,405
+503% +$5.62M
5 6
7
8 9