Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-9.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$13.5B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,897
New
214
Increased
360
Reduced
470
Closed
88
Top Buys
| 1 |
General Dynamics
GD
|
$136M |
| 2 |
Cisco
CSCO
|
$130M |
| 3 |
Kroger
KR
|
$121M |
| 4 |
Cencora
COR
|
$101M |
| 5 |
Chevron
CVX
|
$90.6M |
Top Sells
| 1 |
AT&T
T
|
$89.6M |
| 2 |
Valero Energy
VLO
|
$84.3M |
| 3 |
EOG Resources
EOG
|
$72.9M |
| 4 |
Archer Daniels Midland
ADM
|
$71.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$70M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Real Estate | 9.92% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Materials | 7.75% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79B
| $12.9M | 0.1% |
208,463
+136,416
| +189% | +$8.47M |
|
152
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $12.9M | 0.1% |
373,032
-21,389
| -5% | -$739K |
|
153
BHP
BHP
$140B
| $12.9M | 0.1% |
228,811
+90,301
| +65% | +$5.07M |
|
154
EastGroup Properties
EGP
$8.8B
| $12.8M | 0.1% |
83,041
-6,916
| -8% | -$1.07M |
|
155
Lumentum
LITE
$9.63B
| $12.7M | 0.09% |
160,198
+15,946
| +11% | +$1.27M |
|
156
Eagle Materials
EXP
$7.38B
| $12.7M | 0.09% |
115,584
+47,679
| +70% | +$5.24M |
|
157
GSK
GSK
$79.8B
| $12.7M | 0.09% |
232,727
+135,053
| +138% | +$7.35M |
|
158
Vodafone
VOD
$28.4B
| $12.6M | 0.09% |
811,867
+391,716
| +93% | +$6.1M |
|
159
Rio Tinto
RIO
$101B
| $12.6M | 0.09% |
205,997
+92,526
| +82% | +$5.64M |
|
160
Amgen
AMGN
$152B
| $12.6M | 0.09% |
51,589
-1,267
| -2% | -$308K |
|
161
NETSCOUT
NTCT
$1.78B
| $12.5M | 0.09% |
369,058
+91,894
| +33% | +$3.11M |
|
162
Foot Locker
FL
$2.31B
| $12.5M | 0.09% |
493,110
+24,140
| +5% | +$610K |
|
163
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $12.4M | 0.09% |
246,865
+4,215
| +2% | +$212K |
|
164
LXP Industrial Trust
LXP
$2.65B
| $12.3M | 0.09% |
1,144,694
+31,128
| +3% | +$334K |
|
165
SM Energy
SM
$3.22B
| $12.3M | 0.09% |
359,336
-58,708
| -14% | -$2.01M |
|
166
STAG Industrial
STAG
$6.78B
| $12.3M | 0.09% |
397,379
-44,483
| -10% | -$1.37M |
|
167
Pacer Trendpilot International ETF
PTIN
$161M
| $12.3M | 0.09% |
501,478
+57
| +0% | +$1.39K |
|
168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.2M | 0.09% |
324,301
-20,906
| -6% | -$785K |
|
169
Terreno Realty
TRNO
$5.88B
| $12.1M | 0.09% |
217,964
-32,279
| -13% | -$1.8M |
|
170
Unilever
UL
$158B
| $12.1M | 0.09% |
264,749
+170,469
| +181% | +$7.81M |
|
171
Rexford Industrial Realty
REXR
$9.77B
| $12.1M | 0.09% |
209,792
-295,633
| -58% | -$17M |
|
172
First Industrial Realty Trust
FR
$6.83B
| $12M | 0.09% |
253,512
-45,528
| -15% | -$2.16M |
|
173
British American Tobacco
BTI
$121B
| $11.9M | 0.09% |
277,955
+136,775
| +97% | +$5.87M |
|
174
Takeda Pharmaceutical
TAK
$48.1B
| $11.9M | 0.09% |
846,256
+419,798
| +98% | +$5.89M |
|
175
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.09% |
66,546
-70,833
| -52% | -$12.6M |
|