Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$1.89B
(+24%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
741
Reduced
444
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 | |
|---|---|---|---|---|---|---|
|
OLP
126
One Liberty Properties
OLP
$509M
| $13.8M | 0.14% |
389,802
+68,077
| +21% | +$2.4M |
|
127
Pacer Trendpilot International ETF
PTIN
$162M
| $13.7M | 0.14% |
474,221
+59,240
| +14% | +$1.72M |
|
128
Pacer Swan SOS Moderate October ETF
PSMO
$69.4M
| $13.7M | 0.14% |
+644,647
| New | +$13.7M |
|
129
Philip Morris
PM
$251B
| $13.6M | 0.14% |
143,595
-3,663
| -2% | -$348K |
|
130
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $13.6M | 0.14% |
503,256
+63,465
| +14% | +$1.71M |
|
131
Amgen
AMGN
$151B
| $13.5M | 0.14% |
60,006
-3,175
| -5% | -$714K |
|
132
Fox Class A
FOXA
$27.1B
| $13.5M | 0.14% |
365,038
+48,127
| +15% | +$1.78M |
|
133
Abbott
ABT
$231B
| $13.4M | 0.14% |
95,128
-16,254
| -15% | -$2.29M |
|
134
Merck
MRK
$210B
| $13.3M | 0.14% |
172,988
-7,604
| -4% | -$583K |
|
|
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.2M | 0.13% |
558,919
+173,399
| +45% | +$4.08M |
|
136
Matsons
MATX
$3.32B
| $13.1M | 0.13% |
+145,904
| New | +$13.1M |
|
137
Kohl's
KSS
$1.84B
| $13.1M | 0.13% |
264,843
+17,578
| +7% | +$868K |
|
138
O-I Glass
OI
$1.95B
| $13M | 0.13% |
+1,080,553
| New | +$13M |
|
139
Boise Cascade
BCC
$3.26B
| $13M | 0.13% |
182,543
+40,148
| +28% | +$2.86M |
|
140
Booking.com
BKNG
$181B
| $13M | 0.13% |
5,405
+1,983
| +58% | +$4.76M |
|
141
Penske Automotive Group
PAG
$12.3B
| $12.9M | 0.13% |
120,334
+25,595
| +27% | +$2.74M |
|
|
CYXT
142
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $12.8M | 0.13% |
1,017,401
+568,641
| +127% | +$7.17M |
|
143
Oracle
ORCL
$626B
| $12.7M | 0.13% |
145,561
+47,255
| +48% | +$4.12M |
|
144
Analog Devices
ADI
$121B
| $12.6M | 0.13% |
71,949
+27,005
| +60% | +$4.75M |
|
145
Hillenbrand
HI
$1.75B
| $12.6M | 0.13% |
242,393
+37,874
| +19% | +$1.97M |
|
146
Honeywell
HON
$137B
| $12.3M | 0.13% |
59,054
-1,311
| -2% | -$273K |
|
147
Pacer Swan SOS Moderate January ETF
PSMD
$83.8M
| $12.3M | 0.13% |
533,842
+455,560
| +582% | +$10.5M |
|
148
Asbury Automotive
ABG
$5.09B
| $12.2M | 0.13% |
70,917
+20,114
| +40% | +$3.47M |
|
149
Intuitive Surgical
ISRG
$163B
| $12.2M | 0.13% |
33,953
+2,369
| +8% | +$851K |
|
150
Signet Jewelers
SIG
$3.73B
| $12.1M | 0.12% |
138,511
+25,458
| +23% | +$2.22M |
|