Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
$80.6M |
| 2 |
Moderna
MRNA
|
$80.2M |
| 3 |
Valero Energy
VLO
|
$75.4M |
| 4 |
Phillips 66
PSX
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$71.4M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
Microsoft
MSFT
|
$49.7M |
| 4 |
Amazon
AMZN
|
$40.8M |
| 5 |
AbbVie
ABBV
|
$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$9.92B
| $14.1M | 0.12% |
144,252
+91,315
| +172% | +$8.91M |
|
152
Innoviva
INVA
$1.32B
| $14M | 0.11% |
721,304
+71,559
| +11% | +$1.38M |
|
153
Asbury Automotive
ABG
$5.09B
| $13.9M | 0.11% |
86,864
+15,947
| +22% | +$2.55M |
|
154
Foot Locker
FL
$2.3B
| $13.9M | 0.11% |
468,970
+359,719
| +329% | +$10.7M |
|
155
Enphase Energy
ENPH
$4.78B
| $13.7M | 0.11% |
67,946
+39,115
| +136% | +$7.89M |
|
156
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $13.6M | 0.11% |
394,421
+9,574
| +2% | +$330K |
|
157
Freeport-McMoran
FCX
$66.1B
| $13.5M | 0.11% |
271,166
-606,318
| -69% | -$30.2M |
|
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $13.4M | 0.11% |
345,207
-12,396
| -3% | -$481K |
|
159
The Mosaic Company
MOS
$10.4B
| $13.3M | 0.11% |
200,381
+71,303
| +55% | +$4.74M |
|
160
Chemours
CC
$2.26B
| $13.3M | 0.11% |
423,244
+251,051
| +146% | +$7.9M |
|
161
Genpact
G
$7.84B
| $13.3M | 0.11% |
304,585
+286,461
| +1,581% | +$12.5M |
|
162
Costco
COST
$424B
| $13.1M | 0.11% |
22,764
-14,053
| -38% | -$8.09M |
|
163
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $13M | 0.11% |
536,621
+33,365
| +7% | +$811K |
|
164
Kulicke & Soffa
KLIC
$1.97B
| $13M | 0.11% |
231,998
+105,919
| +84% | +$5.93M |
|
|
CHS
165
DELISTED
Chicos FAS, Inc.
CHS
| $13M | 0.11% |
2,704,955
+1,064,575
| +65% | +$5.11M |
|
166
Pacer Trendpilot International ETF
PTIN
$162M
| $12.9M | 0.11% |
501,421
+27,200
| +6% | +$702K |
|
167
Walt Disney
DIS
$214B
| $12.8M | 0.11% |
93,651
-748
| -0.8% | -$103K |
|
168
Pacer Swan SOS Moderate October ETF
PSMO
$69.4M
| $12.8M | 0.1% |
605,583
-39,064
| -6% | -$825K |
|
169
Amgen
AMGN
$151B
| $12.8M | 0.1% |
52,856
-7,150
| -12% | -$1.73M |
|
170
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
| $12.8M | 0.1% |
600,521
+196,035
| +48% | +$4.17M |
|
171
SolarEdge
SEDG
$2.03B
| $12.7M | 0.1% |
39,453
+35,706
| +953% | +$11.5M |
|
172
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $12.7M | 0.1% |
242,650
-1,525
| -0.6% | -$79.7K |
|
173
Philip Morris
PM
$251B
| $12.6M | 0.1% |
133,771
-9,824
| -7% | -$923K |
|
174
Trinseo
TSE
$84.8M
| $12.5M | 0.1% |
+261,414
| New | +$12.5M |
|
175
Lam Research
LRCX
$127B
| $12.5M | 0.1% |
232,770
+31,370
| +16% | +$1.69M |
|