Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-0.53%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$7.86B
AUM Growth
+$7.86B
(+13%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,627
New
86
Increased
574
Reduced
593
Closed
70
Top Buys
| 1 |
Crown Castle
CCI
|
$63.9M |
| 2 |
American Tower
AMT
|
$48.7M |
| 3 |
Equinix
EQIX
|
$47.2M |
| 4 |
GDS Holdings
GDS
|
$21.5M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$21.3M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$33.6M |
| 2 |
Moderna
MRNA
|
$16.7M |
| 3 |
HCA Healthcare
HCA
|
$15M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
| 5 |
Kroger
KR
|
$14.2M |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $14M | 0.18% |
147,258
+13,489
| +10% | +$1.28M |
|
77
Cencora
COR
$57.2B
| $13.6M | 0.17% |
114,071
+101,500
| +807% | +$12.1M |
|
78
Merck
MRK
$210B
| $13.6M | 0.17% |
180,592
+21,658
| +14% | +$1.63M |
|
79
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $13.4M | 0.17% |
+654,726
| New | +$13.4M |
|
80
Amgen
AMGN
$153B
| $13.4M | 0.17% |
63,181
-161
| -0.3% | -$34.2K |
|
81
Abbott
ABT
$230B
| $13.2M | 0.17% |
111,382
-2,776
| -2% | -$328K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $13M | 0.16% |
22,746
-28
| -0.1% | -$16K |
|
83
Accenture
ACN
$158B
| $12.9M | 0.16% |
40,182
+3,589
| +10% | +$1.15M |
|
|
PSB
84
DELISTED
PS Business Parks, Inc.
PSB
| $12.8M | 0.16% |
81,814
+22,424
| +38% | +$3.51M |
|
85
Honeywell
HON
$136B
| $12.8M | 0.16% |
60,365
+21,445
| +55% | +$4.55M |
|
86
Fox Class A
FOXA
$26.8B
| $12.7M | 0.16% |
316,911
+50,131
| +19% | +$2.01M |
|
87
Clear Channel Outdoor Holdings
CCO
$636M
| $12.6M | 0.16% |
4,652,021
+1,398,931
| +43% | +$3.79M |
|
88
McDonald's
MCD
$226B
| $12.6M | 0.16% |
52,051
+7,358
| +16% | +$1.77M |
|
89
EastGroup Properties
EGP
$8.86B
| $12.5M | 0.16% |
74,980
+13,993
| +23% | +$2.33M |
|
90
First Industrial Realty Trust
FR
$6.87B
| $12.4M | 0.16% |
237,643
+46,715
| +24% | +$2.43M |
|
91
Intuit
INTU
$187B
| $12.4M | 0.16% |
22,906
-112
| -0.5% | -$60.4K |
|
|
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.3M | 0.16% |
661,889
+190,672
| +40% | +$3.56M |
|
|
93
Moderna
MRNA
$9.36B
| $12.3M | 0.16% |
32,026
-43,512
| -58% | -$16.7M |
|
94
Chevron
CVX
$318B
| $12.3M | 0.16% |
121,258
-3,048
| -2% | -$309K |
|
95
Rexford Industrial Realty
REXR
$9.7B
| $12.3M | 0.16% |
216,338
+35,502
| +20% | +$2.01M |
|
96
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $12.2M | 0.15% |
+219,255
| New | +$12.2M |
|
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.2M | 0.15% |
+323,283
| New | +$12.2M |
|
98
Targa Resources
TRGP
$35.2B
| $12.2M | 0.15% |
247,799
+200,454
| +423% | +$9.86M |
|
99
Qualcomm
QCOM
$170B
| $12.2M | 0.15% |
94,308
-3,289
| -3% | -$424K |
|
100
Wells Fargo
WFC
$258B
| $12.2M | 0.15% |
261,916
-3,783
| -1% | -$176K |
|