Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+8.85%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$9.75B
AUM Growth
+$9.75B
(+24%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
742
Reduced
443
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$28.9M |
| 2 |
CVS Health
CVS
|
$26.9M |
| 3 |
Dow Inc
DOW
|
$26.8M |
| 4 |
Altria Group
MO
|
$24.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.6M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$58.8M |
| 2 |
Ford
F
|
$25.1M |
| 3 |
AutoZone
AZO
|
$21.4M |
| 4 |
AT&T
T
|
$16.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.4M |
Sector Composition
| 1 | Real Estate | 17.64% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $15.4M | 0.16% |
59,564
+21,672
| +57% | +$5.6M |
|
102
Hologic
HOLX
$14.7B
| $15.2M | 0.16% |
198,960
+44,024
| +28% | +$3.37M |
|
103
Salesforce
CRM
$245B
| $15.2M | 0.16% |
59,903
+7,813
| +15% | +$1.99M |
|
|
INDT
104
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $15.2M | 0.16% |
187,361
+90,564
| +94% | +$7.34M |
|
105
Organon & Co
OGN
$2.56B
| $15.1M | 0.16% |
496,853
+198,413
| +66% | +$6.04M |
|
106
AutoNation
AN
$8.31B
| $15.1M | 0.15% |
129,008
+35,028
| +37% | +$4.09M |
|
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $14.9M | 0.15% |
357,603
+34,320
| +11% | +$1.43M |
|
108
Fulgent Genetics
FLGT
$674M
| $14.7M | 0.15% |
146,583
+57,941
| +65% | +$5.83M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.15% |
890,899
+347,399
| +64% | +$5.7M |
|
110
Walt Disney
DIS
$211B
| $14.6M | 0.15% |
94,399
-108
| -0.1% | -$16.7K |
|
111
Lam Research
LRCX
$124B
| $14.5M | 0.15% |
20,140
+6,639
| +49% | +$4.77M |
|
112
Chevron
CVX
$318B
| $14.4M | 0.15% |
122,797
+1,539
| +1% | +$181K |
|
113
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $14.4M | 0.15% |
244,175
+24,920
| +11% | +$1.47M |
|
114
Boeing
BA
$176B
| $14.4M | 0.15% |
71,515
+40,610
| +131% | +$8.18M |
|
115
Quest Diagnostics
DGX
$20.1B
| $14.2M | 0.15% |
82,225
+1,397
| +2% | +$242K |
|
116
Interpublic Group of Companies
IPG
$9.69B
| $14.2M | 0.15% |
379,822
+55,292
| +17% | +$2.07M |
|
117
Micron Technology
MU
$133B
| $14.2M | 0.15% |
152,394
+58,632
| +63% | +$5.46M |
|
118
Eli Lilly
LLY
$661B
| $14.2M | 0.15% |
51,289
+2,430
| +5% | +$671K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 0.14% |
21,109
-1,637
| -7% | -$1.09M |
|
120
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $14.1M | 0.14% |
384,847
+42,760
| +12% | +$1.56M |
|
121
Nike
NKE
$110B
| $14.1M | 0.14% |
84,448
+17,818
| +27% | +$2.97M |
|
122
Accenture
ACN
$158B
| $14M | 0.14% |
33,689
-6,493
| -16% | -$2.69M |
|
123
Whirlpool
WHR
$5B
| $14M | 0.14% |
59,446
+2,457
| +4% | +$577K |
|
124
Textron
TXT
$14.2B
| $13.9M | 0.14% |
179,686
+75,231
| +72% | +$5.81M |
|
125
Danaher
DHR
$143B
| $13.8M | 0.14% |
41,916
+5,711
| +16% | +$1.88M |
|