|
|
Name: |
Pacer Advisors Inc. |
City: |
PENNSYLVANIA |
State: |
PA |
Zip: |
19301 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LEN |
Lennar Corp |
15 |
- |
$160.35 |
$451,431,000 |
2,624,905 |
1.07% |
51,820,000 |
-56,328 |
0.954 |
Residential Construct... |
|
PHM |
PulteGroup Inc |
28 |
- |
$117.32 |
$329,650,000 |
2,732,962 |
0.78% |
19,607,000 |
-270,751 |
1.019 |
Residential Construct... |
|
BLDR |
Builders Firstsource Inc |
36 |
- |
$160.79 |
$275,718,000 |
1,322,070 |
0.65% |
24,612,000 |
-182,100 |
0.638 |
Home Improvement Stores |
|
TOL |
Toll Brothers Inc |
59 |
- |
$121.64 |
$201,110,000 |
1,554,533 |
0.48% |
-8,743,000 |
-487,036 |
1.232 |
Residential Construct... |
|
FB |
Meta Platforms Inc |
100 |
- |
$466.83 |
$121,844,000 |
250,925 |
0.29% |
29,711,000 |
-9,368 |
0.01 |
Internet Service Prov... |
|
WIRE |
Encore Wire Corp |
101 |
- |
$288.73 |
$121,300,000 |
461,601 |
0.29% |
20,362,000 |
-10,954 |
2.238 |
Industrial Electrical... |
|
CHRW |
CH Robinson Worldwide Inc |
122 |
- |
$86.37 |
$96,016,000 |
1,261,039 |
0.23% |
-41,552,000 |
-331,368 |
0.928 |
AirDelivery & Freight... |
|
AMT |
American Tower Corp |
146 |
- |
$195.74 |
$76,322,000 |
386,263 |
0.18% |
-12,316,000 |
-24,327 |
0.08 |
Integrated Telecommun... |
|
EQIX |
Equinix Inc |
152 |
- |
$762.98 |
$72,463,000 |
87,799 |
0.17% |
-11,393,000 |
-16,319 |
0.076 |
Telecom Services - Do... |
|
ABBV |
Abbvie Inc. |
153 |
- |
$161.24 |
$72,181,000 |
396,382 |
0.17% |
-369,910,000 |
-2,456,367 |
0.022 |
Drug Manufacturers - ... |
|
CCI |
Crown Castle International ... |
154 |
- |
$102.50 |
$72,018,000 |
680,508 |
0.17% |
-8,318,000 |
-16,910 |
0.158 |
Integrated Telecommun... |
|
COP |
ConocoPhillips |
178 |
- |
$116.48 |
$52,407,000 |
411,745 |
0.12% |
-344,881,000 |
-3,011,089 |
0.038 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
185 |
- |
$820.34 |
$50,026,000 |
64,304 |
0.12% |
4,496,000 |
-13,802 |
0.007 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
188 |
- |
$177.81 |
$49,594,000 |
282,123 |
0.12% |
-25,373,000 |
-19,579 |
0.009 |
Auto Manufacturers |
|
PM |
Philip Morris International... |
191 |
- |
$101.38 |
$48,675,000 |
531,268 |
0.12% |
-2,684,000 |
-14,638 |
0.034 |
Cigarettes & Other To... |
|
JPM |
JP Morgan Chase & Co |
197 |
- |
$202.63 |
$46,276,000 |
231,033 |
0.11% |
4,468,000 |
-14,753 |
0.008 |
Domestic Money Center... |
|
PLD |
ProLogis Inc |
213 |
- |
$110.49 |
$39,931,000 |
306,640 |
0.09% |
-2,438,000 |
-11,210 |
0.033 |
REIT - Industrial |
|
V |
Visa Inc |
214 |
- |
$272.46 |
$39,344,000 |
140,978 |
0.09% |
2,438,000 |
-776 |
0.008 |
Business Services |
|
CXT |
Crane Holdings, Co |
221 |
- |
$63.22 |
$36,330,000 |
586,910 |
0.09% |
-3,802,000 |
-118,778 |
1.042 |
Conglomerates |
|
PXD |
Pioneer Natural Resources Co |
222 |
- |
$275.32 |
$36,005,000 |
137,161 |
0.09% |
-332,330,000 |
-1,500,758 |
0.056 |
Independent Oil & Gas |
|
NFLX |
Netflix Inc |
233 |
- |
$641.62 |
$33,316,000 |
54,856 |
0.08% |
655,000 |
-12,226 |
0.012 |
Music & Video Stores |
|
PEP |
Pepsico Inc |
239 |
- |
$172.90 |
$30,837,000 |
176,200 |
0.07% |
636,000 |
-1,620 |
0.019 |
Beverage Soft Drinks... |
|
PINC |
Premier, Inc. |
243 |
- |
$18.92 |
$28,802,000 |
1,303,238 |
0.07% |
-96,636,000 |
-4,306,686 |
1.067 |
N/A |
|
QCOM |
QUALCOMM Inc |
250 |
- |
$204.05 |
$26,861,000 |
158,661 |
0.06% |
-382,670,000 |
-2,672,916 |
0.014 |
Communication Equipment |
|
AMAT |
Applied Materials Inc |
255 |
- |
$215.08 |
$25,913,000 |
125,653 |
0.06% |
5,532,000 |
-100 |
0.014 |
Semiconductor Equipme... |
|
MRK |
Merck & Co Inc |
256 |
- |
$131.20 |
$25,359,000 |
192,188 |
0.06% |
-1,000,000 |
-49,593 |
0.008 |
Drug Manufacturers - ... |
|
DLR |
Digital Realty Trust Inc |
260 |
- |
$145.34 |
$24,205,000 |
168,041 |
0.06% |
-1,529,000 |
-23,173 |
0.05 |
REIT - Diversified |
|
INTU |
Intuit Inc |
262 |
- |
$576.44 |
$23,979,000 |
36,891 |
0.06% |
476,000 |
-712 |
0.014 |
Application Software |
|
IRM |
Iron Mountain Inc |
264 |
- |
$80.69 |
$23,495,000 |
292,913 |
0.06% |
-3,099,000 |
-87,113 |
0.102 |
Business Services |
|
KHC |
Kraft Heinz Co |
272 |
- |
$35.37 |
$21,738,000 |
589,104 |
0.05% |
-808,000 |
-20,589 |
0.048 |
N/A |
|
DBRG |
DigitalBridge Group, Inc |
276 |
- |
$13.64 |
$20,320,000 |
1,054,513 |
0.05% |
969,000 |
-48,719 |
0.161 |
N/A |
|
AMGN |
Amgen Inc |
280 |
- |
$305.85 |
$19,331,000 |
67,991 |
0.05% |
-1,843,000 |
-5,524 |
0.012 |
Biotechnology |
|
BKNG |
Booking Holdings Inc |
281 |
- |
$3,776.35 |
$19,152,000 |
5,279 |
0.05% |
-395,082,000 |
-111,498 |
0.011 |
Internet Software & S... |
|
ISRG |
Intuitive Surgical Inc |
282 |
- |
$372.63 |
$19,133,000 |
47,941 |
0.05% |
2,282,000 |
-2,009 |
0.013 |
Medical Appliances & ... |
|
MCD |
McDonalds Corp |
284 |
- |
$258.89 |
$18,950,000 |
67,212 |
0.05% |
-4,261,000 |
-11,067 |
0.009 |
Restaurants |
|
GE |
General Electric Co |
290 |
- |
$165.14 |
$18,241,000 |
103,921 |
0.04% |
4,753,000 |
-1,763 |
0.009 |
Conglomerates |
|
KMB |
Kimberly Clark Corp |
291 |
- |
$133.30 |
$18,229,000 |
140,928 |
0.04% |
529,000 |
-4,737 |
0.041 |
Paper & Paper Products |
|
VRTX |
Vertex Pharmaceuticals Inc |
303 |
- |
$455.34 |
$15,567,000 |
37,241 |
0.04% |
-1,218,000 |
-4,011 |
0.014 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
304 |
- |
$338.52 |
$15,352,000 |
41,895 |
0.04% |
2,450,000 |
-1,741 |
0.008 |
Farm & Construction M... |
|
MU |
Micron Technology Inc |
305 |
- |
$125.00 |
$15,184,000 |
128,796 |
0.04% |
2,881,000 |
-15,372 |
0.012 |
Semiconductor - Memor... |
|
MDLZ |
Mondelez International Inc |
310 |
- |
$68.53 |
$14,089,000 |
201,270 |
0.03% |
-2,003,000 |
-20,904 |
0.014 |
Food - Major Diversified |
|
PANW |
Palo Alto Networks Inc |
312 |
- |
$294.91 |
$14,043,000 |
49,424 |
0.03% |
-891,000 |
-1,222 |
0.016 |
Networking & Communic... |
|
ORCL |
Oracle Corp |
314 |
- |
$117.19 |
$13,641,000 |
108,598 |
0.03% |
-3,729,000 |
-56,154 |
0.004 |
Application Software |
|
TJX |
TJX Companies Inc |
317 |
- |
$103.10 |
$13,176,000 |
129,915 |
0.03% |
-217,000 |
-12,856 |
0.011 |
Discount, Variety Stores |
|
SBUX |
Starbucks Corp |
321 |
- |
$80.22 |
$12,150,000 |
132,948 |
0.03% |
-1,982,000 |
-14,246 |
0.011 |
Specialty Eateries |
|
EXR |
Extra Space Storage Inc |
323 |
- |
$144.77 |
$11,746,000 |
79,902 |
0.03% |
-1,162,000 |
-610 |
0.038 |
REIT - Industrial |
|
SNPS |
Synopsys Inc |
325 |
- |
$560.80 |
$11,588,000 |
20,276 |
0.03% |
179,000 |
-1,881 |
0.013 |
Technical & System So... |
|
CTAS |
Cintas Corp |
326 |
- |
$677.97 |
$11,570,000 |
16,840 |
0.03% |
876,000 |
-904 |
0.016 |
Business Services |
|
CUBE |
Cubesmart |
328 |
- |
$42.31 |
$11,354,000 |
251,083 |
0.03% |
-349,000 |
-1,413 |
0.105 |
REIT - Retail |
|
ORLY |
O Reilly Automotive Inc |
333 |
- |
$963.26 |
$10,871,000 |
9,630 |
0.03% |
-400,000 |
-2,233 |
0.013 |
Auto Parts Stores |
|
PTLC |
Pacer Trendpilot 750 Etf |
334 |
- |
$0.00 |
$10,778,000 |
225,865 |
0.03% |
191,000 |
-18,800 |
0.374 |
N/A |
|
PTMC |
Pacer Trendpilot 450 Etf |
336 |
- |
$0.00 |
$10,632,000 |
295,079 |
0.03% |
331,000 |
-18,415 |
2.178 |
N/A |
|
PTIN |
Pacer Trendpilot Internatio... |
337 |
- |
$0.00 |
$10,493,000 |
360,944 |
0.02% |
168,000 |
-13,680 |
7.366 |
N/A |
|
STAG |
Stag Industrial, Inc. |
338 |
- |
$35.06 |
$10,345,000 |
269,114 |
0.02% |
-233,000 |
-326 |
0.154 |
REIT - Industrial |
|
PTNQ |
Pacer Trendpilot 100 Etf |
340 |
- |
$0.00 |
$10,268,000 |
149,503 |
0.02% |
-124,000 |
-9,569 |
0.934 |
N/A |
|
BSX |
Boston Scientific Corp |
342 |
- |
$75.57 |
$10,240,000 |
149,511 |
0.02% |
-87,000 |
-29,128 |
0.01 |
Medical Instruments &... |
|
FR |
First Industrial Realty Tru... |
343 |
- |
$47.12 |
$10,225,000 |
194,621 |
0.02% |
-88,000 |
-1,174 |
0.147 |
REIT - Industrial |
|
ASML |
ASML Holding N.V. (ADR) |
344 |
- |
$0.00 |
$10,204,000 |
10,515 |
0.02% |
1,863,000 |
-504 |
0.002 |
Semiconductor Equipme... |
|
MMC |
Marsh & McLennan Companies Inc |
345 |
- |
$207.58 |
$10,086,000 |
48,964 |
0.02% |
407,000 |
-2,123 |
0.01 |
Insurance Brokers |
|
PTBD |
Pacer Trendpilot Us Bond Etf |
346 |
- |
$0.00 |
$9,847,000 |
482,793 |
0.02% |
-483,000 |
-21,827 |
0.374 |
N/A |
|
ETN |
Eaton Corp |
347 |
- |
$332.85 |
$9,823,000 |
31,414 |
0.02% |
1,618,000 |
-2,657 |
0.008 |
Diversified Machinery |
|
CB |
Chubb Ltd (ACE Ltd) |
350 |
- |
$270.82 |
$9,663,000 |
37,292 |
0.02% |
461,000 |
-3,423 |
0.008 |
Property & Casualty I... |
|
WM |
Waste Management Inc |
351 |
- |
$210.73 |
$9,587,000 |
44,978 |
0.02% |
1,239,000 |
-1,635 |
0.011 |
Waste Management |
|
SYK |
Stryker Corp |
358 |
- |
$341.09 |
$9,060,000 |
25,316 |
0.02% |
857,000 |
-2,075 |
0.007 |
Medical Instruments &... |
|
UNIT |
Uniti Group Inc |
359 |
- |
$3.16 |
$8,987,000 |
1,523,167 |
0.02% |
-210,000 |
-67,986 |
0.654 |
N/A |
|
APH |
Amphenol Corp |
360 |
- |
$132.37 |
$8,940,000 |
77,506 |
0.02% |
873,000 |
-3,874 |
0.013 |
Diversified Electronics |
|
RTX |
RTX Corp |
361 |
- |
$101.02 |
$8,889,000 |
91,141 |
0.02% |
889,000 |
-3,937 |
0.006 |
Conglomerates |
|
FTNT |
Fortinet Inc |
365 |
- |
$59.32 |
$8,664,000 |
126,832 |
0.02% |
457,000 |
-13,386 |
0.016 |
Computer Peripherals |
|
ITW |
Illinois Tool Works Inc |
366 |
- |
$242.75 |
$8,655,000 |
32,254 |
0.02% |
-1,402,000 |
-6,139 |
0.01 |
Diversified Machinery |
|
CL |
Colgate Palmolive Co |
367 |
- |
$92.96 |
$8,487,000 |
94,246 |
0.02% |
-859,000 |
-22,998 |
0.011 |
Personal Products |
|
KMI |
Kinder Morgan Inc |
368 |
- |
$19.49 |
$8,456,000 |
461,095 |
0.02% |
278,000 |
-2,528 |
0.02 |
Gas Utilities |
|
MSI |
Motorola Inc |
369 |
- |
$364.91 |
$8,430,000 |
23,747 |
0.02% |
814,000 |
-578 |
0.014 |
Communication Equipment |
|
MAR |
Marriott International Inc |
371 |
- |
$231.17 |
$8,333,000 |
33,027 |
0.02% |
-68,000 |
-4,226 |
0.01 |
Lodging |
|
ICE |
Intercontinental Exchange Inc |
374 |
- |
$133.90 |
$8,286,000 |
60,296 |
0.02% |
-312,000 |
-6,652 |
0.011 |
Business Services |
|
PCAR |
Paccar Inc |
375 |
- |
$106.11 |
$8,232,000 |
66,446 |
0.02% |
1,228,000 |
-5,281 |
0.013 |
Trucks & Other Vehicles |
|
SO |
Southern Co |
378 |
- |
$80.14 |
$8,124,000 |
113,243 |
0.02% |
-268,000 |
-6,436 |
0.011 |
Electric Utilities |
|
CME |
CME Group Inc |
379 |
- |
$202.98 |
$8,065,000 |
37,461 |
0.02% |
-360,000 |
-2,545 |
0.01 |
Business Services |
|
MCK |
McKesson Corp |
385 |
- |
$531.10 |
$7,797,000 |
14,523 |
0.02% |
67,000 |
-2,173 |
0.009 |
Drugs Wholesale |
|
DUK |
Duke Energy Corp |
388 |
- |
$103.57 |
$7,754,000 |
80,180 |
0.02% |
-807,000 |
-8,038 |
0.011 |
Electric Utilities |
|
BA |
Boeing Co |
391 |
- |
$177.61 |
$7,569,000 |
39,221 |
0.02% |
-7,203,000 |
-17,450 |
0.007 |
Aerospace/Defense - M... |
|
DE |
Deere & Co |
393 |
- |
$374.76 |
$7,457,000 |
18,156 |
0.02% |
-1,011,000 |
-3,020 |
0.006 |
Farm & Construction M... |
|
BDX |
Becton Dickinson & Co |
394 |
- |
$231.97 |
$7,416,000 |
29,969 |
0.02% |
-315,000 |
-1,738 |
0.01 |
Medical Instruments &... |
|
GD |
General Dynamics Corp |
396 |
- |
$299.77 |
$7,294,000 |
25,821 |
0.02% |
-248,000 |
-3,224 |
0.009 |
Aerospace/Defense - M... |
|
AON |
Aon Plc |
398 |
- |
$281.64 |
$7,164,000 |
21,468 |
0.02% |
-321,000 |
-4,251 |
0.009 |
Life & Health Insurance |
|
AME |
Ametek Inc |
399 |
- |
$169.58 |
$7,080,000 |
38,712 |
0.02% |
-288,000 |
-5,972 |
0.017 |
Industrial Electrical... |
|
RSG |
Republic Services Inc |
402 |
- |
$185.19 |
$6,898,000 |
36,031 |
0.02% |
550,000 |
-2,461 |
0.011 |
Waste Management |
|
EWY |
iShares MSCI-South Korea |
403 |
- |
$62.18 |
$6,875,000 |
102,447 |
0.02% |
-200,000 |
-5,518 |
0.013 |
Closed - End Fund - E... |
|
KDP |
Keurig Dr Pepper Inc |
405 |
- |
$34.25 |
$6,752,000 |
220,141 |
0.02% |
-1,268,000 |
-20,562 |
0.016 |
Beverage Soft Drinks... |
|
AJG |
Arthur J Gallagher & Co |
406 |
- |
$253.33 |
$6,738,000 |
26,949 |
0.02% |
-267,000 |
-4,203 |
0.011 |
Insurance Brokers |
|
CPRT |
Copart Inc |
408 |
- |
$53.06 |
$6,687,000 |
115,445 |
0.02% |
-465,000 |
-30,505 |
0.012 |
Auto Dealerships |
|
DHI |
DR Horton Inc |
411 |
- |
$147.80 |
$6,523,000 |
39,639 |
0.02% |
-405,980,000 |
-2,674,556 |
0.011 |
Residential Construct... |
|
BX |
Blackstone Group LP |
412 |
- |
$120.62 |
$6,410,000 |
48,790 |
0.02% |
-1,133,000 |
-8,823 |
0.007 |
Asset Management |
|
CMG |
Chipotle Mexican Grill Inc |
414 |
- |
$3,129.52 |
$6,316,000 |
2,173 |
0.02% |
1,065,000 |
-123 |
0.008 |
Restaurants |
|
DXCM |
DexCom Inc |
415 |
- |
$118.77 |
$6,170,000 |
44,488 |
0.01% |
-677,000 |
-10,686 |
0.011 |
Medical Instruments &... |
|
YUM |
YUM! Brands Inc |
417 |
- |
$134.34 |
$6,119,000 |
44,131 |
0.01% |
-1,080,000 |
-10,963 |
0.015 |
Restaurants |
|
STZ |
Constellation Brands Inc |
419 |
- |
$250.23 |
$5,992,000 |
22,048 |
0.01% |
469,000 |
-797 |
0.013 |
Beverage - Wineries &... |
|
MNST |
Monster Beverage Corporation |
420 |
- |
$51.92 |
$5,903,000 |
99,578 |
0.01% |
-304,000 |
-8,162 |
0.014 |
Beverage Soft Drinks... |
|
KR |
Kroger Co |
421 |
- |
$52.37 |
$5,895,000 |
103,190 |
0.01% |
639,000 |
-11,785 |
0.013 |
Grocery Stores |
|
LULU |
Lululemon Athletica Inc |
422 |
- |
$311.99 |
$5,767,000 |
14,763 |
0.01% |
-2,021,000 |
-470 |
0.012 |
Textile - Apparel Clo... |
|
OTIS |
Otis Worldwide Corp |
423 |
- |
$99.20 |
$5,747,000 |
57,893 |
0.01% |
-727,000 |
-14,468 |
0.013 |
N/A |
|