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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51B
| $2.63M | 0.06% |
15,510
-3,146
| -17% | -$534K |
|
277
Quanta Services
PWR
$55.5B
| $2.62M | 0.06% |
49,596
+12,579
| +34% | +$665K |
|
278
RPM International
RPM
$16.2B
| $2.6M | 0.06% |
+31,368
| New | +$2.6M |
|
279
Charles River Laboratories
CRL
$8.07B
| $2.58M | 0.05% |
+11,400
| New | +$2.58M |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $2.57M | 0.05% |
38,024
-6,166
| -14% | -$417K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 0.05% |
18,633
-873
| -4% | -$120K |
|
282
Jabil
JBL
$22.5B
| $2.56M | 0.05% |
74,794
+74,361
| +17,173% | +$2.55M |
|
283
IQVIA
IQV
$31.9B
| $2.55M | 0.05% |
16,158
-2,659
| -14% | -$419K |
|
284
Church & Dwight Co
CHD
$23.3B
| $2.52M | 0.05% |
26,873
-6,185
| -19% | -$580K |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $2.5M | 0.05% |
100,500
-9,300
| -8% | -$231K |
|
286
ConocoPhillips
COP
$116B
| $2.5M | 0.05% |
75,964
-16,302
| -18% | -$535K |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $2.49M | 0.05% |
25,680
-5,832
| -19% | -$566K |
|
288
Williams Companies
WMB
$69.9B
| $2.49M | 0.05% |
126,777
-29,986
| -19% | -$589K |
|
289
Molina Healthcare
MOH
$9.47B
| $2.48M | 0.05% |
+13,568
| New | +$2.48M |
|
290
Vodafone
VOD
$28.5B
| $2.48M | 0.05% |
184,783
+15,074
| +9% | +$202K |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.47M | 0.05% |
12,643
-915
| -7% | -$179K |
|
292
Graco
GGG
$14.2B
| $2.47M | 0.05% |
+40,270
| New | +$2.47M |
|
293
Zimmer Biomet
ZBH
$20.9B
| $2.47M | 0.05% |
18,693
-3,190
| -15% | -$422K |
|
294
Dayforce
DAY
$10.9B
| $2.46M | 0.05% |
+29,812
| New | +$2.46M |
|
295
Nordson
NDSN
$12.6B
| $2.46M | 0.05% |
12,834
+12,762
| +17,725% | +$2.45M |
|
296
Brown & Brown
BRO
$31.3B
| $2.44M | 0.05% |
+53,889
| New | +$2.44M |
|
297
Baidu
BIDU
$35.1B
| $2.44M | 0.05% |
19,245
-2,622
| -12% | -$332K |
|
298
CDW
CDW
$22.2B
| $2.42M | 0.05% |
20,272
-3,473
| -15% | -$415K |
|
299
Cable One
CABO
$922M
| $2.42M | 0.05% |
+1,284
| New | +$2.42M |
|
300
Enphase Energy
ENPH
$5.18B
| $2.39M | 0.05% |
+28,891
| New | +$2.39M |
|