Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.15%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.7B
AUM Growth
-$238M
(-4.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
233
Reduced
492
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$33.8M |
| 2 |
American Tower
AMT
|
$29.8M |
| 3 |
Equinix
EQIX
|
$12.8M |
| 4 |
SBA Communications
SBAC
|
$8.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$6.77M |
Top Sells
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
Outfront Media
OUT
|
$16.9M |
| 5 |
UNIT
Uniti Group
UNIT
|
$15M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Real Estate | 17.45% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEX
WEX
$5.87B
| $3.23M | 0.07% |
23,246
+14,413
| +163% | +$2M |
|
227
Moody's
MCO
$89.5B
| $3.22M | 0.07% |
11,113
-2,574
| -19% | -$746K |
|
228
PNC Financial Services
PNC
$80.5B
| $3.22M | 0.07% |
29,259
-6,295
| -18% | -$692K |
|
229
Simon Property Group
SPG
$59.5B
| $3.2M | 0.07% |
49,390
-6,338
| -11% | -$410K |
|
230
Vistra
VST
$63.7B
| $3.19M | 0.07% |
169,219
+23,428
| +16% | +$442K |
|
231
Copart
CPRT
$47B
| $3.19M | 0.07% |
121,172
-21,416
| -15% | -$563K |
|
232
Nucor
NUE
$33.8B
| $3.17M | 0.07% |
70,645
+45,151
| +177% | +$2.03M |
|
233
Williams-Sonoma
WSM
$24.7B
| $3.15M | 0.07% |
69,736
+41,840
| +150% | +$1.89M |
|
234
Genuine Parts
GPC
$19.4B
| $3.13M | 0.07% |
32,904
+20,640
| +168% | +$1.96M |
|
235
British American Tobacco
BTI
$122B
| $3.13M | 0.07% |
86,561
+18,619
| +27% | +$673K |
|
236
TotalEnergies
TTE
$133B
| $3.1M | 0.07% |
90,425
+20,139
| +29% | +$691K |
|
237
Pool Corp
POOL
$12.4B
| $3.09M | 0.07% |
+9,232
| New | +$3.09M |
|
238
Halliburton
HAL
$18.8B
| $3.08M | 0.07% |
255,716
+181,907
| +246% | +$2.19M |
|
239
Constellation Brands
STZ
$26.2B
| $3.08M | 0.07% |
16,234
-3,143
| -16% | -$596K |
|
240
DocuSign
DOCU
$16.1B
| $3.08M | 0.07% |
14,289
-126
| -0.9% | -$27.1K |
|
241
Dollar Tree
DLTR
$20.6B
| $3.07M | 0.07% |
33,597
-5,042
| -13% | -$461K |
|
242
Sysco
SYY
$39.4B
| $3.07M | 0.07% |
49,273
-10,003
| -17% | -$622K |
|
243
Waste Management
WM
$88.6B
| $3.07M | 0.07% |
27,093
-6,040
| -18% | -$684K |
|
244
Incyte
INCY
$16.9B
| $3.06M | 0.07% |
34,098
-3,278
| -9% | -$294K |
|
|
PLYM
245
Plymouth Industrial REIT
PLYM
$998M
| $2.97M | 0.06% |
240,399
+129,410
| +117% | +$1.6M |
|
246
Workday
WDAY
$61.7B
| $2.97M | 0.06% |
13,789
+120
| +0.9% | +$25.8K |
|
|
OLP
247
One Liberty Properties
OLP
$511M
| $2.95M | 0.06% |
180,145
+53,768
| +43% | +$880K |
|
248
Trimble
TRMB
$19.2B
| $2.94M | 0.06% |
+60,440
| New | +$2.94M |
|
249
Generac Holdings
GNRC
$10.6B
| $2.94M | 0.06% |
+15,192
| New | +$2.94M |
|
250
Omnicom Group
OMC
$15.4B
| $2.94M | 0.06% |
59,368
+5,751
| +11% | +$285K |
|