Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.32B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,573
New
308
Increased
332
Reduced
859
Closed
60
Top Buys
| 1 |
Equinix
EQIX
|
$41.9M |
| 2 |
American Tower
AMT
|
$33.5M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$28M |
| 4 |
Crown Castle
CCI
|
$20.9M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$89.3M |
| 2 |
Microsoft
MSFT
|
$66.1M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
Sector Composition
| 1 | Real Estate | 18.33% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$138B
| $3.44M | 0.06% |
58,981
-18,349
| -24% | -$1.07M |
|
227
Leidos
LDOS
$23B
| $3.44M | 0.06% |
32,678
+22,976
| +237% | +$2.42M |
|
228
Humana
HUM
$37B
| $3.41M | 0.06% |
8,304
-2,459
| -23% | -$1.01M |
|
229
GSK
GSK
$81.5B
| $3.41M | 0.06% |
74,027
+1,046
| +1% | +$48.1K |
|
230
Arrow Electronics
ARW
$6.57B
| $3.39M | 0.06% |
34,874
-16,790
| -32% | -$1.63M |
|
231
Xcel Energy
XEL
$43B
| $3.38M | 0.06% |
50,634
-22,137
| -30% | -$1.48M |
|
232
AutoNation
AN
$8.55B
| $3.36M | 0.06% |
48,142
-19,584
| -29% | -$1.37M |
|
233
Public Storage
PSA
$52.2B
| $3.36M | 0.06% |
14,535
-2,505
| -15% | -$579K |
|
234
Cintas
CTAS
$82.4B
| $3.31M | 0.06% |
37,444
-15,280
| -29% | -$1.35M |
|
235
Dollar General
DG
$24.1B
| $3.3M | 0.06% |
15,702
-3,351
| -18% | -$705K |
|
236
DexCom
DXCM
$31.6B
| $3.29M | 0.06% |
35,564
-21,932
| -38% | -$2.03M |
|
237
Mohawk Industries
MHK
$8.65B
| $3.27M | 0.06% |
23,219
+2,707
| +13% | +$382K |
|
238
Quest Diagnostics
DGX
$20.5B
| $3.27M | 0.06% |
27,435
+13,242
| +93% | +$1.58M |
|
239
TD Synnex
SNX
$12.3B
| $3.27M | 0.06% |
40,089
-25,053
| -38% | -$2.04M |
|
240
Northrop Grumman
NOC
$83.2B
| $3.25M | 0.06% |
10,650
-555
| -5% | -$169K |
|
241
Emerson Electric
EMR
$74.6B
| $3.24M | 0.06% |
40,357
-1,727
| -4% | -$139K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $3.23M | 0.06% |
8,883
-2,968
| -25% | -$1.08M |
|
243
Paychex
PAYX
$48.7B
| $3.21M | 0.06% |
34,497
-12,884
| -27% | -$1.2M |
|
244
PPG Industries
PPG
$24.8B
| $3.19M | 0.06% |
22,114
+5,810
| +36% | +$838K |
|
245
General Mills
GIS
$27B
| $3.17M | 0.06% |
53,928
-2,750
| -5% | -$162K |
|
246
NetApp
NTAP
$23.7B
| $3.12M | 0.06% |
47,167
-708
| -1% | -$46.9K |
|
247
Vistra
VST
$63.7B
| $3.12M | 0.06% |
158,760
-10,459
| -6% | -$206K |
|
248
Aon
AON
$79.9B
| $3.1M | 0.06% |
+14,663
| New | +$3.1M |
|
249
Boston Scientific
BSX
$159B
| $3.09M | 0.06% |
86,027
-25,056
| -23% | -$901K |
|
250
Waste Management
WM
$88.6B
| $3.08M | 0.06% |
26,110
-983
| -4% | -$116K |
|