Pacer Advisors Portfolio holdings
AUM
$38.1B
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
AUM
$38.1B
AUM Growth
-$326M
(-0.85%)
Holding
4,011
Top Buys
| 1 | +$336M | |
| 2 | +$111M | |
| 3 | +$97.9M | |
| 4 |
Veeva Systems
VEEV
|
+$84.2M |
| 5 |
Uber
UBER
|
+$75.9M |
Top Sells
| 1 | +$555M | |
| 2 | +$472M | |
| 3 | +$470M | |
| 4 |
Comcast
CMCSA
|
+$469M |
| 5 |
Merck
MRK
|
+$458M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Communication Services | 2.48% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.8% |
| 5 | Real Estate | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$3.27B
| $11.5M | 0.03% |
449,344
+78,853
|
|
||
77
Visteon
VC
$3.27B
| $11.4M | 0.03% |
125,179
-16,009
|
|
||
78
Pacer Trendpilot International ETF
PTIN
$189M
| $11M | 0.03% |
337,128
-16,360
|
|
||
79
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
| $10.9M | 0.03% |
298,342
-1,110
|
|
||
80
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $10.8M | 0.03% |
567,271
+25,360
|
|
||
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $10.2M | 0.03% |
193,988
-2,950
|
|
||
82
Thermo Fisher Scientific
TMO
$179B
| $10M | 0.03% |
20,393
-10,427
|
|
||
83
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
| $10M | 0.03% |
137,010
-2,140
|
|
||
84
Vertiv
VRT
$123B
| $8.67M | 0.02% |
34,589
+18,023
|
|
||
85
TriNet
TNET
$2.16B
| $8.6M | 0.02% |
236,001
-40,056
|
|
||
86
Walt Disney
DIS
$174B
| $8.55M | 0.02% |
88,708
-3,458,726
|
|
||
87
Tenable Holdings
TENB
$3.24B
| $8.43M | 0.02% |
498,647
+119,570
|
|
||
88
Trade Desk
TTD
$10B
| $8.43M | 0.02% |
371,466
+112,663
|
|
||
89
Union Pacific
UNP
$156B
| $8.38M | 0.02% |
34,525
-102,024
|
|
||
90
Upwork
UPWK
$1.07B
| $7.97M | 0.02% |
726,780
+716,650
|
|
||
91
Welltower
WELL
$141B
| $7.8M | 0.02% |
39,434
-19,263
|
|
||
92
Targa Resources
TRGP
$57.2B
| $7.48M | 0.02% |
29,849
-5,912
|
|
||
93
Upbound Group
UPBD
$1.06B
| $7.45M | 0.02% |
+413,005
|
|
||
|
DEA
94
Easterly Government Properties
DEA
$1.09B
| $7.43M | 0.02% |
346,825
-50,009
|
|
||
95
TripAdvisor
TRIP
$1.41B
| $7.38M | 0.02% |
692,187
+14,351
|
|
||
96
World Kinect Corp
WKC
$1.53B
| $7.25M | 0.02% |
314,170
-88,182
|
|
||
97
W.P. Carey
WPC
$16.5B
| $7.12M | 0.02% |
104,740
+851
|
|
||
98
Innovative Industrial Properties
IIPR
$1.67B
| $6.53M | 0.02% |
130,218
+14,253
|
|
||
99
Ubiquiti
UI
$34.9B
| $6M | 0.02% |
7,594
+1,593
|
|
||
100
EastGroup Properties
EGP
$10.7B
| $5.88M | 0.02% |
31,794
-504
|
|