Pacer Trendpilot Ownership
| PTNQ Etf | USD 74.92 0.20 0.27% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Pacer |
Pacer Etf Ownership Analysis
Pacer Trendpilot is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 105 constituents with avarage daily trading value of 37.3 K. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund created five year return of 15.0%. Pacer Trendpilot 100 last dividend was 0.177 per share. The fund invests at least 80 percent of its total assets in the component securities of the index. Pacer Trendpilot is traded on NASDAQ Exchange in the United States. To find out more about Pacer Trendpilot 100 contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Trendpilot , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AMGN | Amgen Inc | Stock | |
| INTC | Intel | Stock | |
| TSLA | Tesla Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| PEP | PepsiCo | Stock | |
| NVDA | NVIDIA | Stock | |
| NFLX | Netflix | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| CSCO | Cisco Systems | Stock | |
| CMCSA | Comcast Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| QQQ | Invesco QQQ Trust | Etf |
Pacer Trendpilot Outstanding Bonds
Pacer Trendpilot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pacer Trendpilot 100 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pacer bonds can be classified according to their maturity, which is the date when Pacer Trendpilot 100 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| FRIDPT 4763 14 APR 27 Corp BondUS69377FAA49 | View | |
| FRIDPT 5315 14 APR 32 Corp BondUS69377FAB22 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| FRIDPT 62 14 APR 52 Corp BondUS69377FAC05 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| US69371RQ664 Corp BondUS69371RQ664 | View |
Pair Trading with Pacer Trendpilot
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacer Trendpilot position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacer Trendpilot will appreciate offsetting losses from the drop in the long position's value.Moving together with Pacer Etf
| 0.99 | VUG | Vanguard Growth Index | PairCorr |
| 0.99 | IWF | iShares Russell 1000 | PairCorr |
| 1.0 | IVW | iShares SP 500 Sell-off Trend | PairCorr |
| 1.0 | SPYG | SPDR Portfolio SP | PairCorr |
| 1.0 | IUSG | iShares Core SP | PairCorr |
The ability to find closely correlated positions to Pacer Trendpilot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacer Trendpilot when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacer Trendpilot - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacer Trendpilot 100 to buy it.
The correlation of Pacer Trendpilot is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacer Trendpilot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacer Trendpilot 100 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacer Trendpilot can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Pacer Trendpilot 100 is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Trendpilot's value that differs from its market value or its book value, called intrinsic value, which is Pacer Trendpilot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Trendpilot's market value can be influenced by many factors that don't directly affect Pacer Trendpilot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Trendpilot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Trendpilot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Trendpilot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.