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Pacer Advisors, Inc.

SEC CIK
0001616667
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/21 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,396
較 2021 年第 1 季 −126
總值
$69.9 億
較 2021 年第 1 季 +$12.3 億 (+21.4%)
申報日
2021/7/21
SEC
Pacer Advisors, Inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
US Treasury9127963S6FIXED–$3.55 億5.1%–新進–
EQIXEquinix IncCOM235,358$1.89 億2.7%−876−0.4%減碼歷史
AMTAmerican Tower CorpREIT688,731$1.86 億2.7%−29,660−4.1%減碼歷史
CCICrown Castle Inc.REIT925,007$1.80 億2.6%−61,425−6.2%減碼歷史
AAPLApple Inc.Stock1,183,325$1.62 億2.3%−71,013−5.7%減碼歷史
MSFTMicrosoft CorpStock557,145$1.51 億2.2%−30,958−5.3%減碼歷史
United States Treas Bills912796D48Treas Bills–$1.49 億2.1%–新進–
AMZNAmazon Com IncStock33,019$1.14 億1.6%−1,482−4.3%減碼歷史
METAMeta Platforms, Inc.Stock175,916$6,117 萬0.9%−8,093−4.4%減碼歷史
SBACSba Communications CorpCL A176,770$5,634 萬0.8%−5,569−3.1%減碼歷史
GOOGAlphabet Inc.Stock21,716$5,443 萬0.8%−1,175−5.1%減碼歷史
GOOGLAlphabet Inc.Stock21,997$5,371 萬0.8%−1,009−4.4%減碼歷史
DLRDigital Realty Trust, Inc.COM351,602$5,290 萬0.8%+2,135+0.6%加碼歷史
LAMRLamar Advertising CoREIT495,713$5,176 萬0.7%−22,074−4.3%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS654,538$5,138 萬0.7%+213,984+48.6%加碼歷史
CONECyrusOne Holdco LLCCOM704,292$5,037 萬0.7%+5,835+0.8%加碼歷史
IRMIron Mountain IncCOM1,186,996$5,023 萬0.7%−122,976−9.4%減碼歷史
TSLATesla, Inc.Stock65,554$4,456 萬0.6%−2,413−3.6%減碼歷史
NVDANVIDIA CorpStock52,956$4,237 萬0.6%−3,322−5.9%減碼歷史
CoreSite Realty Corp21870Q105COM270,276$3,638 萬0.5%+16,974+6.7%加碼–
CSCOCisco Systems, Inc.Stock668,526$3,543 萬0.5%+96,298+16.8%加碼歷史
PLDPrologis, Inc.REIT292,602$3,498 萬0.5%+1,740+0.6%加碼歷史
QTSQTS Realty Trust, Inc.COM CL A434,199$3,356 萬0.5%+54,467+14.3%加碼歷史
DREDuke Realty CorpCOM NEW686,679$3,251 萬0.5%+34,144+5.2%加碼歷史
INTCIntel CorpStock570,468$3,203 萬0.5%+100,763+21.5%加碼歷史
BRK.BBerkshire Hathaway IncStock113,993$3,168 萬0.5%+2,288+2.0%加碼歷史
TAT&T Inc.Stock1,004,671$2,891 萬0.4%+317,476+46.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock98,914$2,883 萬0.4%−6,384−6.1%減碼歷史
JPMJPMorgan Chase & CoStock176,193$2,741 萬0.4%−1,789−1.0%減碼歷史
BMYBristol Myers Squibb CoStock389,365$2,602 萬0.4%+123,246+46.3%加碼歷史
GILDGilead Sciences, Inc.Stock367,490$2,531 萬0.4%+116,320+46.3%加碼歷史
JNJJohnson & JohnsonStock150,790$2,484 萬0.4%+4,828+3.3%加碼歷史
ADBEAdobe Inc.Stock41,834$2,450 萬0.4%−1,331−3.1%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM3,018,717$2,385 萬0.3%+3,018,717新進歷史
OUTOUTFRONT Media Inc.COM980,546$2,356 萬0.3%+118,279+13.7%加碼歷史
VVisa Inc.Stock98,491$2,303 萬0.3%+2,230+2.3%加碼歷史
CMCSAComcast CorpStock402,386$2,294 萬0.3%+1950.0%加碼歷史
IBMInternational Business Machines CorpStock155,203$2,275 萬0.3%+32,967+27.0%加碼歷史
MOAltria Group, Inc.Stock462,535$2,205 萬0.3%+162,270+54.0%加碼歷史
COLDAmericold Realty TrustCOM582,176$2,204 萬0.3%+43,992+8.2%加碼歷史
UNHUnitedHealth Group IncStock53,230$2,132 萬0.3%+1,396+2.7%加碼歷史
PGProcter & Gamble CoStock157,887$2,130 萬0.3%+22,859+16.9%加碼歷史
TGTTarget CorpStock84,906$2,053 萬0.3%+19,379+29.6%加碼歷史
CVSCVS Health CorpStock245,773$2,051 萬0.3%+81,261+49.4%加碼歷史
COSTCostco Wholesale CorpStock51,425$2,035 萬0.3%+12,566+32.3%加碼歷史
NFLXNetflix IncStock37,744$1,994 萬0.3%−1,719−4.4%減碼歷史
PEPPepsiCo IncStock134,124$1,987 萬0.3%+12,779+10.5%加碼歷史
BACBank of America CorpStock480,072$1,979 萬0.3%+38,964+8.8%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW252,892$1,945 萬0.3%+17,467+7.4%加碼歷史
HDHome Depot, Inc.Stock60,450$1,928 萬0.3%−699−1.1%減碼歷史
AVGOBroadcom Inc.Stock40,271$1,920 萬0.3%−2,379−5.6%減碼歷史
BIIBBiogen Inc.COM55,146$1,910 萬0.3%+18,151+49.1%加碼歷史
SWCHSwitch, Inc.CL A859,375$1,814 萬0.3%+98,917+13.0%加碼歷史
TJXTJX Companies IncStock267,523$1,804 萬0.3%+96,829+56.7%加碼歷史
MAMastercard IncStock49,169$1,795 萬0.3%−484−1.0%減碼歷史
MRNAModerna, Inc.Stock75,538$1,775 萬0.3%+61,087+422.7%加碼歷史
XOMExxonMobil Holdings CorpCOM271,998$1,716 萬0.2%+42,800+18.7%加碼歷史
DISWalt Disney CoStock94,866$1,668 萬0.2%−3,767−3.8%減碼歷史
PFEPfizer IncStock422,786$1,656 萬0.2%+57,102+15.6%加碼歷史
KRKroger CoStock421,581$1,615 萬0.2%+194,839+85.9%加碼歷史
HCAHCA Healthcare, Inc.COM78,098$1,615 萬0.2%+29,177+59.6%加碼歷史
KOCoca Cola CoStock295,913$1,601 萬0.2%+83,244+39.1%加碼歷史
FFord Motor CoStock1,076,568$1,600 萬0.2%+326,917+43.6%加碼歷史
TXNTexas Instruments IncStock81,189$1,561 萬0.2%−2,096−2.5%減碼歷史
AMGNAmgen IncStock63,342$1,544 萬0.2%+12,322+24.2%加碼歷史
ORLYO Reilly Automotive IncStock27,086$1,534 萬0.2%+20,331+301.0%加碼歷史
LENLennar CorpCL A154,053$1,531 萬0.2%+62,524+68.3%加碼歷史
HPQHP IncStock503,941$1,521 萬0.2%+214,092+73.9%加碼歷史
MCKMcKesson CorpStock78,770$1,506 萬0.2%+33,978+75.9%加碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM81,332$1,494 萬0.2%+24,349+42.7%加碼歷史
WMTWalmart Inc.Stock105,754$1,491 萬0.2%+27,596+35.3%加碼歷史
ABBVAbbVie Inc.Stock131,151$1,477 萬0.2%+11,097+9.2%加碼歷史
Ford MTR Co Del345370CX6Corporate Bond–$1,472 萬0.2%–––
UNITUniti Group Inc.COM1,384,761$1,467 萬0.2%+90,572+7.0%加碼歷史
BBYBest Buy Co IncStock126,919$1,459 萬0.2%+50,256+65.6%加碼歷史
Paramount Global92556H206CL B321,752$1,454 萬0.2%+290,629+933.8%加碼–
QCOMQualcomm IncStock97,597$1,395 萬0.2%−6,551−6.3%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A593,653$1,362 萬0.2%+25,035+4.4%加碼歷史
VZVerizon Communications IncStock242,302$1,358 萬0.2%−24,411−9.2%減碼歷史
PMPhilip Morris International Inc.Stock133,769$1,326 萬0.2%+18,476+16.0%加碼歷史
ABTAbbott LaboratoriesStock114,158$1,323 萬0.2%+14,289+14.3%加碼歷史
AZOAutoZone IncCOM8,734$1,303 萬0.2%+3,394+63.6%加碼歷史
CVXChevron CorpStock124,306$1,302 萬0.2%+20,167+19.4%加碼歷史
LHLabcorp Holdings Inc.COM NEW45,869$1,265 萬0.2%+40,316+726.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A180,468$1,250 萬0.2%+54,960+43.8%加碼歷史
MRKMerck & Co., Inc.Stock158,934$1,236 萬0.2%+16,332+11.5%加碼歷史
DELLDell Technologies Inc.Stock123,894$1,235 萬0.2%+123,894新進歷史
TSNTyson Foods, Inc.Stock166,856$1,231 萬0.2%+65,840+65.2%加碼歷史
WFCWells Fargo & CompanyStock265,699$1,203 萬0.2%+23,539+9.7%加碼歷史
Service Corp Intl817565CE2Corporate Bond–$1,200 萬0.2%–––
L Brands Inc501797AM6Corporate Bond–$1,184 萬0.2%–––
Radian Group Inc750236AX9Corporate Bond–$1,172 萬0.2%–––
CRMSalesforce, Inc.Stock47,929$1,171 萬0.2%−4,634−8.8%減碼歷史
Vector Group Ltd92240MBL1Corporate Bond–$1,170 萬0.2%–––
United States Cellular Corp911684AD0Corporate Bond–$1,168 萬0.2%–––
LUMNLumen Technologies, Inc.Stock856,136$1,164 萬0.2%+800,818+1,447.7%加碼歷史
AMATApplied Materials IncStock81,385$1,159 萬0.2%−3,857−4.5%減碼歷史
Sinclair Television Group829259AY6Corporate Bond–$1,156 萬0.2%–––
Iheartcommunications Inc45174HBG1Corporate Bond–$1,153 萬0.2%–––
TMOThermo Fisher Scientific Inc.Stock22,774$1,149 萬0.2%+158+0.7%加碼歷史

2021 年第 1 季之後清倉(247 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 247 檔。

Pacer Advisors, Inc. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
United States Treas Bills9127964Y2Treasury Bill–$3.65 億6.3%–
United States Treas Bills9127962Y4FIXED–$1.92 億3.3%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF240,680$837.6 萬0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF240,707$836.2 萬0.1%–
Pacer Trendpilot International ETF69374H683ETF294,940$814.4 萬0.1%–
Pacer Trendpilot 100 ETF69374H303ETF150,528$788.8 萬0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF286,037$780.0 萬0.1%–
iShares Inc464286772MSCI STH KOR ETF86,514$776.0 萬0.1%–
Michaels Cos Inc59408Q106COM214,202$470.0 萬0.1%–
SAHSonic Automotive IncCL A88,258$437.5 萬0.1%歷史
UNFIUnited Natural Foods IncCOM116,444$383.6 萬0.1%歷史
MODVModivCare IncCOM24,832$367.8 萬0.1%歷史
NSITInsight Enterprises IncCOM37,581$358.6 萬0.1%歷史
WPX Energy Inc98212BAL7Corporate Bond–$344.2 萬0.1%–
AITApplied Industrial Technologies IncCOM37,460$341.5 萬0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM72,150$338.8 萬0.1%歷史
Cooper Tire & Rubr Co216831107COM58,491$327.4 萬0.1%–
Terex Corp880779AZ6Corporate Bond–$326.9 萬0.1%–
SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24864486AH8Corporate Bond–$312.0 萬0.1%–
VSTVistra Corp.Stock170,230$301.0 萬0.1%歷史
Plantronics Inc727493AB4Corporate Bond–$296.8 萬0.1%–
GESGuess IncCOM120,697$283.6 萬<0.1%歷史
VGRVector Group LtdCOM196,644$274.3 萬<0.1%歷史
Cott Holdings Inc221644AA5Corporate Bond–$248.5 萬<0.1%–
GMSGMS Inc.COM58,652$244.9 萬<0.1%歷史
SPTNSpartanNash CoCOM124,759$244.9 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM25,853$189.6 萬<0.1%歷史
RDNTRadNet, Inc.COM85,928$186.9 萬<0.1%歷史
ALGAlamo Group IncCOM11,188$174.7 萬<0.1%歷史
USNAUsana Health Sciences IncCOM15,899$155.2 萬<0.1%歷史
TVTYTivity Health, Inc.COM69,478$155.1 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM105,431$154.0 萬<0.1%歷史
HNGRHanger, Inc.COM NEW56,180$128.2 萬<0.1%歷史
CIVICivitas Resources, Inc.COM NEW29,968$107.1 萬<0.1%歷史
Aegion Corp00770F104COM34,704$99.8 萬<0.1%–
RGRSturm Ruger & Co IncStock14,377$95.0 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS20,967$93.0 萬<0.1%歷史
Varian Med Sys Inc92220P105COM5,088$89.8 萬<0.1%–
Volkswagen AG005497168COM3,142$87.9 萬<0.1%–
ALSNAllison Transmission Holdings IncStock20,682$84.4 萬<0.1%歷史
Wyndham Hotels & Resorts Inc Sr GLBL 144A 2698311AAA3Corporate Bond–$76.8 萬<0.1%–
TCF Finl Corp872307103COM16,269$75.6 萬<0.1%–
PLABPhotronics IncCOM58,534$75.3 萬<0.1%歷史
TGTredegar CorpCOM44,318$66.5 萬<0.1%歷史
Flir Sys Inc302445101COM11,785$66.5 萬<0.1%–
ZEUSOlympic Steel IncCOM22,285$65.6 萬<0.1%歷史
Corelogic Inc21871D103COM8,198$65.0 萬<0.1%–
Grubhub Inc400110102COM9,945$59.7 萬<0.1%–
Henkel AG & Co KGaA005076705Preferred Stock5,159$58.0 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH10,652$47.4 萬<0.1%歷史
Perspecta Inc715347100COM14,596$42.4 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF9,092$37.3 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF8,489$34.5 萬<0.1%–
Cantel Med Corp138098108COM4,017$32.1 萬<0.1%–
FHIFederated Hermes, Inc.CL B10,034$31.4 萬<0.1%歷史
Pacer FDS Tr69374H667US CHS CWS GWT8,692$31.0 萬<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,764$30.5 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF9,798$30.1 萬<0.1%–
OIO-I Glass, Inc.COM16,791$24.7 萬<0.1%歷史
IDCCInterDigital, Inc.COM3,571$22.7 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock5,120$22.4 萬<0.1%歷史
UFSDomtar CORPCOM NEW5,875$21.7 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT17,576$20.8 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS53,954$17.9 萬<0.1%歷史
Sartorius AG005843329Preferred Stock334$16.7 萬<0.1%–
Porsche Auto HL SE007101069Preferred Stock1,474$15.6 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,680$14.3 萬<0.1%–
NTLAIntellia Therapeutics, Inc.COM1,189$9.50 萬<0.1%歷史
VCELVericel CorpCOM1,670$9.30 萬<0.1%歷史
HGENHumanigen, IncCOM NEW4,850$9.30 萬<0.1%歷史
CLVSClovis Oncology, Inc.COM13,131$9.20 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM3,711$8.60 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM6,754$8.50 萬<0.1%歷史
MGNXMacrogenics IncCOM2,627$8.40 萬<0.1%歷史
Bayerische Motoren Werke-PRF005756030COM1,013$8.10 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,798$8.10 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM3,366$8.10 萬<0.1%歷史
VCYTVeracyte, Inc.COM1,488$8.00 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW8,749$8.00 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW8,133$8.00 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW3,417$7.90 萬<0.1%歷史
CDNACareDx, Inc.COM1,154$7.90 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM550$7.80 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM1,504$7.80 萬<0.1%歷史
Five Prime Therapeutics Inc33830X104COM2,062$7.80 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM650$7.80 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM1,019$7.70 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A6,889$7.70 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM656$7.70 萬<0.1%歷史
QUREuniQure N.V.SHS2,296$7.70 萬<0.1%歷史
MNKDMannkind CorpCOM NEW19,748$7.70 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM568$7.70 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM2,210$7.70 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,185$7.60 萬<0.1%–
NTRANatera, Inc.COM744$7.60 萬<0.1%歷史
MYGNMyriad Genetics IncCOM2,510$7.60 萬<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM3,402$7.60 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM1,562$7.50 萬<0.1%歷史
ALKSAlkermes plc.SHS4,014$7.50 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM1,630$7.50 萬<0.1%歷史