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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $3.07M | 0.06% |
53,390
-18,612
| -26% | -$1.07M |
|
252
Omnicom Group
OMC
$15.4B
| $3.02M | 0.06% |
48,340
-11,028
| -19% | -$688K |
|
253
J.M. Smucker
SJM
$12B
| $3.02M | 0.06% |
26,078
+10,447
| +67% | +$1.21M |
|
254
Roper Technologies
ROP
$55.8B
| $2.97M | 0.06% |
6,884
-175
| -2% | -$75.5K |
|
255
WEX
WEX
$5.87B
| $2.97M | 0.06% |
14,575
-8,671
| -37% | -$1.76M |
|
256
Quanta Services
PWR
$55.5B
| $2.96M | 0.06% |
41,081
-8,515
| -17% | -$613K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.06% |
54,278
-6,979
| -11% | -$378K |
|
258
Mercado Libre
MELI
$123B
| $2.93M | 0.06% |
1,749
-1,675
| -49% | -$2.81M |
|
259
Molson Coors Class B
TAP
$9.96B
| $2.92M | 0.05% |
64,669
-39,429
| -38% | -$1.78M |
|
260
Capital One
COF
$142B
| $2.91M | 0.05% |
29,483
-3,271
| -10% | -$323K |
|
261
Ball Corp
BALL
$13.9B
| $2.91M | 0.05% |
31,229
+8,551
| +38% | +$797K |
|
262
Moody's
MCO
$89.5B
| $2.89M | 0.05% |
9,969
-1,144
| -10% | -$332K |
|
263
BP
BP
$87.4B
| $2.89M | 0.05% |
140,677
+13,594
| +11% | +$279K |
|
264
Fastenal
FAST
$55.1B
| $2.89M | 0.05% |
118,154
-40,880
| -26% | -$998K |
|
265
Zoom
ZM
$25B
| $2.86M | 0.05% |
8,469
-5,275
| -38% | -$1.78M |
|
266
Vodafone
VOD
$28.5B
| $2.84M | 0.05% |
172,140
-12,643
| -7% | -$208K |
|
267
Copart
CPRT
$47B
| $2.84M | 0.05% |
89,128
-32,044
| -26% | -$1.02M |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $2.82M | 0.05% |
101,550
+1,050
| +1% | +$29.1K |
|
269
TE Connectivity
TEL
$61.7B
| $2.81M | 0.05% |
+23,172
| New | +$2.81M |
|
270
DXC Technology
DXC
$2.65B
| $2.79M | 0.05% |
108,188
-106,143
| -50% | -$2.73M |
|
271
Corteva
CTVA
$49.1B
| $2.77M | 0.05% |
71,641
+20,130
| +39% | +$779K |
|
272
Dollar Tree
DLTR
$20.6B
| $2.76M | 0.05% |
25,573
-8,024
| -24% | -$867K |
|
273
Eaton
ETN
$136B
| $2.75M | 0.05% |
+22,847
| New | +$2.75M |
|
274
ConocoPhillips
COP
$116B
| $2.74M | 0.05% |
68,486
-7,478
| -10% | -$299K |
|
275
Newell Brands
NWL
$2.68B
| $2.74M | 0.05% |
128,867
+2,333
| +2% | +$49.5K |
|