Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+8.15%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.7B
AUM Growth
+$4.7B
(-4.8%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
235
Reduced
490
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$33.8M |
| 2 |
American Tower
AMT
|
$29.8M |
| 3 |
Equinix
EQIX
|
$12.8M |
| 4 |
SBA Communications
SBAC
|
$8.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$6.77M |
Top Sells
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
Outfront Media
OUT
|
$16.9M |
| 5 |
UNIT
Uniti Group
UNIT
|
$15M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Real Estate | 17.45% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $7.11M | 0.15% |
30,785
-5,185
| -14% | -$1.2M |
|
102
HP
HPQ
$26.8B
| $6.98M | 0.15% |
367,556
-64,063
| -15% | -$1.22M |
|
103
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $6.98M | 0.15% |
145,135
-11,590
| -7% | -$557K |
|
104
Kroger
KR
$45.1B
| $6.98M | 0.15% |
205,779
+109,949
| +115% | +$3.73M |
|
105
Illumina
ILMN
$15.2B
| $6.89M | 0.15% |
22,286
-3,376
| -13% | -$1.04M |
|
|
106
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.77M | 0.14% |
+103,528
| New | +$6.77M |
|
107
Lam Research
LRCX
$124B
| $6.74M | 0.14% |
20,322
-3,661
| -15% | -$1.21M |
|
108
HCA Healthcare
HCA
$95.4B
| $6.72M | 0.14% |
53,925
+26,856
| +99% | +$3.35M |
|
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.71M | 0.14% |
227,165
+28,772
| +15% | +$850K |
|
110
Wells Fargo
WFC
$258B
| $6.69M | 0.14% |
284,424
-28,111
| -9% | -$661K |
|
111
Lockheed Martin
LMT
$105B
| $6.67M | 0.14% |
17,410
-3,713
| -18% | -$1.42M |
|
112
3M
MMM
$81B
| $6.56M | 0.14% |
40,943
-8,009
| -16% | -$1.28M |
|
113
Lennar Class A
LEN
$34.7B
| $6.51M | 0.14% |
79,711
-10,611
| -12% | -$867K |
|
114
Zoom
ZM
$25B
| $6.46M | 0.14% |
13,744
+473
| +4% | +$222K |
|
115
ServiceNow
NOW
$191B
| $6.46M | 0.14% |
13,317
-2,566
| -16% | -$1.24M |
|
116
Best Buy
BBY
$15.8B
| $6.42M | 0.14% |
57,695
-13,013
| -18% | -$1.45M |
|
117
Kraft Heinz
KHC
$31.9B
| $6.41M | 0.14% |
214,010
-25,179
| -11% | -$754K |
|
118
McKesson
MCK
$85.9B
| $6.4M | 0.14% |
42,941
-916
| -2% | -$136K |
|
119
Fidelity National Information Services
FIS
$35.6B
| $6.36M | 0.14% |
43,208
-8,485
| -16% | -$1.25M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $6.24M | 0.13% |
173,694
-113,068
| -39% | -$4.06M |
|
121
Citigroup
C
$175B
| $6.19M | 0.13% |
143,483
-31,538
| -18% | -$1.36M |
|
122
Zoetis
ZTS
$67.6B
| $6.17M | 0.13% |
37,302
-6,485
| -15% | -$1.07M |
|
123
Boeing
BA
$176B
| $6.14M | 0.13% |
37,135
-8,049
| -18% | -$1.33M |
|
124
Tyson Foods
TSN
$20B
| $6.08M | 0.13% |
102,265
+63,113
| +161% | +$3.75M |
|
125
Analog Devices
ADI
$120B
| $6.02M | 0.13% |
51,538
-8,677
| -14% | -$1.01M |
|