Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+10.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.32B
AUM Growth
+$5.32B
(+13%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,573
New
308
Increased
337
Reduced
854
Closed
60
Top Buys
| 1 |
Equinix
EQIX
|
$41.9M |
| 2 |
American Tower
AMT
|
$33.5M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$28M |
| 4 |
Crown Castle
CCI
|
$20.9M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$89.3M |
| 2 |
Microsoft
MSFT
|
$66.1M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
Sector Composition
| 1 | Real Estate | 18.33% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $10.2M | 0.19% |
247,478
-44,170
| -15% | -$1.82M |
|
77
Accenture
ACN
$158B
| $10.2M | 0.19% |
+38,891
| New | +$10.2M |
|
78
Charter Communications
CHTR
$35.7B
| $10.1M | 0.19% |
15,277
-9,192
| -38% | -$6.08M |
|
79
Intuit
INTU
$187B
| $9.98M | 0.19% |
26,282
-10,159
| -28% | -$3.86M |
|
80
Medtronic
MDT
$118B
| $9.76M | 0.18% |
+83,292
| New | +$9.76M |
|
81
Cognizant
CTSH
$35.1B
| $9.51M | 0.18% |
116,006
-25,283
| -18% | -$2.07M |
|
82
Chevron
CVX
$318B
| $9.5M | 0.18% |
112,487
-41,700
| -27% | -$3.52M |
|
83
Honeywell
HON
$136B
| $9.44M | 0.18% |
44,361
-3,852
| -8% | -$819K |
|
84
Intuitive Surgical
ISRG
$158B
| $9.29M | 0.17% |
11,361
-5,684
| -33% | -$4.65M |
|
85
3M
MMM
$81B
| $9.18M | 0.17% |
52,526
+11,583
| +28% | +$2.02M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.12M | 0.17% |
58,395
-13,819
| -19% | -$2.16M |
|
87
Danaher
DHR
$143B
| $8.99M | 0.17% |
40,476
-8,454
| -17% | -$1.88M |
|
88
Booking.com
BKNG
$181B
| $8.85M | 0.17% |
3,975
-1,866
| -32% | -$4.16M |
|
89
Biogen
BIIB
$20.8B
| $8.78M | 0.16% |
35,835
-4,560
| -11% | -$1.12M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $8.77M | 0.16% |
113,698
+79,973
| +237% | -$1.64M |
|
91
Pacer Trendpilot International ETF
PTIN
$161M
| $8.6M | 0.16% |
325,473
-187,074
| -36% | -$4.95M |
|
92
Micron Technology
MU
$133B
| $8.43M | 0.16% |
112,126
-42,714
| -28% | -$3.21M |
|
93
Union Pacific
UNP
$132B
| $8.34M | 0.16% |
40,075
-6,624
| -14% | -$1.38M |
|
94
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $8.33M | 0.16% |
255,675
+36,745
| +17% | +$1.2M |
|
95
Eli Lilly
LLY
$661B
| $8.33M | 0.16% |
49,310
-10,984
| -18% | -$1.85M |
|
96
Applied Materials
AMAT
$124B
| $8.2M | 0.15% |
94,998
-34,888
| -27% | -$3.01M |
|
97
Mondelez International
MDLZ
$79.3B
| $8.19M | 0.15% |
139,984
-73,378
| -34% | -$4.29M |
|
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.04M | 0.15% |
245,703
+18,538
| +8% | +$607K |
|
99
Citigroup
C
$175B
| $7.97M | 0.15% |
129,303
-14,180
| -10% | -$874K |
|
100
HCA Healthcare
HCA
$95.4B
| $7.83M | 0.15% |
47,598
-6,327
| -12% | -$1.04M |
|