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 | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.4B
| $12.1M | 0.15% |
216,310
+53,095
| +33% | +$2.97M |
|
102
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $12M | 0.15% |
+342,087
| New | +$12M |
|
103
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $11.9M | 0.15% |
+439,791
| New | +$11.9M |
|
104
Interpublic Group of Companies
IPG
$9.69B
| $11.9M | 0.15% |
324,530
+114,364
| +54% | +$4.19M |
|
105
Terreno Realty
TRNO
$5.89B
| $11.9M | 0.15% |
188,022
+46,890
| +33% | +$2.96M |
|
106
LXP Industrial Trust
LXP
$2.66B
| $11.8M | 0.15% |
928,523
+203,229
| +28% | +$2.59M |
|
107
Pacer Trendpilot International ETF
PTIN
$161M
| $11.8M | 0.15% |
+414,981
| New | +$11.8M |
|
108
Innovative Industrial Properties
IIPR
$1.54B
| $11.8M | 0.15% |
51,053
+1,782
| +4% | +$412K |
|
109
Quest Diagnostics
DGX
$20.1B
| $11.7M | 0.15% |
80,828
+8,588
| +12% | +$1.25M |
|
110
Medtronic
MDT
$118B
| $11.7M | 0.15% |
93,366
+17,680
| +23% | +$2.22M |
|
111
Omnicom Group
OMC
$15B
| $11.7M | 0.15% |
161,078
+51,956
| +48% | +$3.76M |
|
112
STAG Industrial
STAG
$6.81B
| $11.7M | 0.15% |
297,296
+45,850
| +18% | +$1.8M |
|
113
Kohl's
KSS
$1.78B
| $11.6M | 0.15% |
247,265
+119,742
| +94% | +$5.64M |
|
|
ILPT
114
Industrial Logistics Properties Trust
ILPT
$389M
| $11.6M | 0.15% |
458,015
+99,709
| +28% | +$2.53M |
|
115
Whirlpool
WHR
$5B
| $11.6M | 0.15% |
56,989
+20,088
| +54% | +$4.1M |
|
116
AutoNation
AN
$8.31B
| $11.4M | 0.14% |
93,980
-4,979
| -5% | -$606K |
|
117
Hologic
HOLX
$14.7B
| $11.4M | 0.14% |
154,936
+28,856
| +23% | +$2.13M |
|
118
Eli Lilly
LLY
$661B
| $11.3M | 0.14% |
48,859
+2,054
| +4% | +$475K |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $11.3M | 0.14% |
202,354
+6,409
| +3% | +$357K |
|
120
Danaher
DHR
$143B
| $11M | 0.14% |
36,205
-4,304
| -11% | -$1.31M |
|
121
Mondelez International
MDLZ
$79.3B
| $11M | 0.14% |
188,692
+29,561
| +19% | +$1.72M |
|
122
3M
MMM
$81B
| $11M | 0.14% |
62,511
+8,654
| +16% | +$1.52M |
|
123
Applied Materials
AMAT
$124B
| $10.9M | 0.14% |
84,938
+3,553
| +4% | +$457K |
|
|
PLYM
124
Plymouth Industrial REIT
PLYM
$978M
| $10.9M | 0.14% |
480,019
+134,715
| +39% | +$3.06M |
|
125
Starbucks
SBUX
$99.2B
| $10.9M | 0.14% |
98,443
-495
| -0.5% | -$54.6K |
|