Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+6.36%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.75B
AUM Growth
+$5.75B
(+8.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
381
Reduced
935
Closed
183
Top Buys
| 1 |
HP
HPQ
|
$6.72M |
| 2 |
Newmont
NEM
|
$6.32M |
| 3 |
General Mills
GIS
|
$6.24M |
| 4 |
TJX Companies
TJX
|
$5.82M |
| 5 |
Ford
F
|
$5.76M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
GDS Holdings
GDS
|
$7.93M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$261B
| $8.64M | 0.15% |
110,105
-8,853
| -7% | -$695K |
|
102
First Industrial Realty Trust
FR
$6.87B
| $8.63M | 0.15% |
188,548
+33,083
| +21% | +$1.51M |
|
103
Rexford Industrial Realty
REXR
$9.71B
| $8.59M | 0.15% |
170,446
+33,488
| +24% | +$1.69M |
|
104
EastGroup Properties
EGP
$8.85B
| $8.47M | 0.15% |
59,077
+11,300
| +24% | +$1.62M |
|
105
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
| $8.38M | 0.15% |
240,680
-14,995
| -6% | -$522K |
|
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $8.36M | 0.15% |
240,707
-4,996
| -2% | -$174K |
|
107
Boeing
BA
$175B
| $8.35M | 0.15% |
32,777
+1,343
| +4% | +$342K |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| $8.34M | 0.14% |
97,014
+37,833
| +64% | +$3.25M |
|
|
PSB
109
DELISTED
PS Business Parks, Inc.
PSB
| $8.3M | 0.14% |
53,671
+6,541
| +14% | +$1.01M |
|
110
Kroger
KR
$44.8B
| $8.16M | 0.14% |
226,742
+14,516
| +7% | +$522K |
|
111
Eli Lilly
LLY
$659B
| $8.15M | 0.14% |
43,621
-5,689
| -12% | -$1.06M |
|
112
Pacer Trendpilot International ETF
PTIN
$161M
| $8.14M | 0.14% |
294,940
-30,533
| -9% | -$843K |
|
113
NextEra Energy, Inc.
NEE
$147B
| $8.13M | 0.14% |
107,469
-6,229
| -5% | -$471K |
|
114
Danaher
DHR
$143B
| $8.12M | 0.14% |
36,084
-4,392
| -11% | -$989K |
|
|
ILPT
115
Industrial Logistics Properties Trust
ILPT
$392M
| $8.03M | 0.14% |
347,201
+74,928
| +28% | +$1.73M |
|
116
STAG Industrial
STAG
$6.8B
| $7.95M | 0.14% |
236,600
+40,156
| +20% | +$1.35M |
|
117
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $7.89M | 0.14% |
150,528
+424
| +0.3% | +$22.2K |
|
118
Lam Research
LRCX
$123B
| $7.87M | 0.14% |
13,227
-1,411
| -10% | -$840K |
|
119
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.8M | 0.14% |
286,037
+2,285
| +0.8% | +$62.3K |
|
120
iShares MSCI South Korea ETF
EWY
$5.16B
| $7.76M | 0.13% |
86,514
-2,050
| -2% | -$184K |
|
121
LXP Industrial Trust
LXP
$2.65B
| $7.74M | 0.13% |
696,343
+123,262
| +22% | +$1.37M |
|
122
Caterpillar
CAT
$193B
| $7.72M | 0.13% |
33,310
-1,223
| -4% | -$284K |
|
123
Intuitive Surgical
ISRG
$158B
| $7.64M | 0.13% |
10,342
-1,019
| -9% | -$753K |
|
|
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.62M | 0.13% |
430,995
+32,038
| +8% | +$567K |
|
125
Terreno Realty
TRNO
$5.87B
| $7.61M | 0.13% |
131,705
+29,591
| +29% | +$1.71M |
|