Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-0.53%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$7.86B
AUM Growth
+$876M
(+13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,627
New
86
Increased
571
Reduced
596
Closed
70
Top Buys
| 1 |
Crown Castle
CCI
|
$63.9M |
| 2 |
American Tower
AMT
|
$48.7M |
| 3 |
Equinix
EQIX
|
$47.2M |
| 4 |
GDS Holdings
GDS
|
$21.5M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$21.3M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$33.6M |
| 2 |
Moderna
MRNA
|
$16.7M |
| 3 |
HCA Healthcare
HCA
|
$15M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
| 5 |
Kroger
KR
|
$14.2M |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $5.6M | 0.07% |
15,780
+3,466
| +28% | +$1.23M |
|
252
Agilent Technologies
A
$36.5B
| $5.59M | 0.07% |
35,505
+6,937
| +24% | +$1.09M |
|
253
Lear
LEA
$5.91B
| $5.59M | 0.07% |
35,717
+27,956
| +360% | +$4.37M |
|
254
Olin
OLN
$2.9B
| $5.59M | 0.07% |
115,783
+94,123
| +435% | +$4.54M |
|
255
Kinder Morgan
KMI
$59.1B
| $5.55M | 0.07% |
331,448
-12,211
| -4% | -$204K |
|
256
Idexx Laboratories
IDXX
$51.4B
| $5.52M | 0.07% |
8,880
+294
| +3% | +$183K |
|
257
Sanmina
SANM
$6.44B
| $5.5M | 0.07% |
142,654
+37,331
| +35% | +$1.44M |
|
258
Elevance Health
ELV
$70.6B
| $5.46M | 0.07% |
14,632
-1,650
| -10% | -$615K |
|
259
Century Communities
CCS
$2.07B
| $5.45M | 0.07% |
88,746
-35,193
| -28% | -$2.16M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $5.43M | 0.07% |
115,399
-3,101
| -3% | -$146K |
|
261
Zumiez
ZUMZ
$379M
| $5.43M | 0.07% |
136,571
+38,089
| +39% | +$1.51M |
|
262
Snap-on
SNA
$17.1B
| $5.4M | 0.07% |
25,839
+7,339
| +40% | +$1.53M |
|
263
uniQure
QURE
$985M
| $5.35M | 0.07% |
+167,060
| New | +$5.35M |
|
264
Aecom
ACM
$16.8B
| $5.35M | 0.07% |
84,656
+68,529
| +425% | +$4.33M |
|
|
VSTO
265
DELISTED
Vista Outdoor Inc.
VSTO
| $5.29M | 0.07% |
131,163
-3,844
| -3% | -$155K |
|
266
G-III Apparel Group
GIII
$1.12B
| $5.28M | 0.07% |
186,576
+44,831
| +32% | +$1.27M |
|
267
Autodesk
ADSK
$69.5B
| $5.28M | 0.07% |
18,510
-85
| -0.5% | -$24.2K |
|
268
Kraft Heinz
KHC
$32.3B
| $5.27M | 0.07% |
142,983
+618
| +0.4% | +$22.8K |
|
269
Deere & Co
DE
$128B
| $5.25M | 0.07% |
15,661
-1,889
| -11% | -$633K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $5.24M | 0.07% |
28,888
+1,945
| +7% | +$353K |
|
271
Public Storage
PSA
$52.2B
| $5.24M | 0.07% |
17,634
+5,972
| +51% | +$1.77M |
|
272
Tanger
SKT
$3.94B
| $5.22M | 0.07% |
+320,419
| New | +$5.22M |
|
273
Archer Daniels Midland
ADM
$30.2B
| $5.21M | 0.07% |
86,891
+32,026
| +58% | +$1.92M |
|
|
X
274
DELISTED
US Steel
X
| $5.21M | 0.07% |
236,954
+200,581
| +551% | +$4.41M |
|
275
Newell Brands
NWL
$2.68B
| $5.19M | 0.07% |
234,475
+65,517
| +39% | +$1.45M |
|