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 | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $7.82M | 0.15% |
150,104
+4,969
| +3% | +$259K |
|
102
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.81M | 0.15% |
+283,752
| New | +$7.81M |
|
103
Wells Fargo
WFC
$258B
| $7.74M | 0.15% |
256,299
-28,125
| -10% | -$849K |
|
104
Automatic Data Processing
ADP
$121B
| $7.71M | 0.14% |
43,733
-16,469
| -27% | -$2.9M |
|
105
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.62M | 0.14% |
88,564
-14,964
| -14% | -$1.29M |
|
106
United Parcel Service
UPS
$72.3B
| $7.53M | 0.14% |
44,732
-3,599
| -7% | -$606K |
|
107
Oracle
ORCL
$628B
| $7.47M | 0.14% |
115,392
-21,083
| -15% | -$1.36M |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| $7.07M | 0.13% |
59,181
+4,551
| +8% | +$543K |
|
109
Innovative Industrial Properties
IIPR
$1.54B
| $7.05M | 0.13% |
38,500
+1,446
| +4% | +$265K |
|
110
CSX Corp
CSX
$60.2B
| $7.02M | 0.13% |
77,384
-29,092
| -27% | -$2.64M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $6.94M | 0.13% |
74,721
-31,753
| -30% | -$2.95M |
|
112
Lam Research
LRCX
$124B
| $6.91M | 0.13% |
14,638
-5,684
| -28% | -$2.68M |
|
|
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.91M | 0.13% |
398,957
+84,616
| +27% | +$1.47M |
|
114
L3Harris
LHX
$51.1B
| $6.86M | 0.13% |
36,309
+20,799
| +134% | +$3.93M |
|
115
Autodesk
ADSK
$67.9B
| $6.83M | 0.13% |
22,356
-8,429
| -27% | -$2.57M |
|
116
ServiceNow
NOW
$191B
| $6.82M | 0.13% |
12,392
-925
| -7% | -$509K |
|
117
Kroger
KR
$45.1B
| $6.74M | 0.13% |
212,226
+6,447
| +3% | +$205K |
|
118
Boeing
BA
$176B
| $6.73M | 0.13% |
31,434
-5,701
| -15% | -$1.22M |
|
119
Rexford Industrial Realty
REXR
$9.7B
| $6.73M | 0.13% |
136,958
+13,499
| +11% | +$663K |
|
120
Lennar Class A
LEN
$34.7B
| $6.71M | 0.13% |
87,982
+8,271
| +10% | +$631K |
|
121
RTX Corp
RTX
$212B
| $6.71M | 0.13% |
93,773
-7,351
| -7% | -$526K |
|
122
EastGroup Properties
EGP
$8.86B
| $6.6M | 0.12% |
47,777
+4,054
| +9% | +$560K |
|
|
OLP
123
One Liberty Properties
OLP
$506M
| $6.58M | 0.12% |
327,975
+147,830
| +82% | +$2.97M |
|
124
First Industrial Realty Trust
FR
$6.87B
| $6.55M | 0.12% |
155,465
+17,329
| +13% | +$730K |
|
125
McKesson
MCK
$85.9B
| $6.46M | 0.12% |
37,165
-5,776
| -13% | -$1M |
|