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 | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.2B
| $2.73M | 0.05% |
12,633
-4,002
| -24% | -$866K |
|
277
SAP
SAP
$313B
| $2.73M | 0.05% |
20,957
+10,156
| +94% | +$1.32M |
|
278
Skyworks Solutions
SWKS
$11.2B
| $2.73M | 0.05% |
17,879
-5,671
| -24% | -$867K |
|
279
JD.com
JD
$44.6B
| $2.71M | 0.05% |
30,852
-32,378
| -51% | -$2.85M |
|
280
Amphenol
APH
$135B
| $2.67M | 0.05% |
81,692
-2,308
| -3% | -$75.5K |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $2.65M | 0.05% |
22,140
-13,464
| -38% | -$1.61M |
|
282
Dick's Sporting Goods
DKS
$17.7B
| $2.62M | 0.05% |
46,669
-3,485
| -7% | -$196K |
|
283
Interpublic Group of Companies
IPG
$9.94B
| $2.62M | 0.05% |
111,264
+84,648
| +318% | +$1.99M |
|
284
Baxter International
BAX
$12.5B
| $2.56M | 0.05% |
31,935
-10,491
| -25% | -$842K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 0.05% |
28,702
-9,322
| -25% | -$826K |
|
286
Takeda Pharmaceutical
TAK
$48.6B
| $2.54M | 0.05% |
139,311
+107,435
| +337% | +$1.95M |
|
287
Penske Automotive Group
PAG
$12.4B
| $2.52M | 0.05% |
42,358
+125
| +0.3% | +$7.43K |
|
288
Williams Companies
WMB
$69.9B
| $2.48M | 0.05% |
123,555
-3,222
| -3% | -$64.6K |
|
289
Ford
F
$46.7B
| $2.46M | 0.05% |
279,690
-3,736
| -1% | -$32.8K |
|
290
Aptiv
APTV
$17.5B
| $2.42M | 0.05% |
+18,561
| New | +$2.42M |
|
291
General Dynamics
GD
$86.8B
| $2.41M | 0.05% |
16,173
-332
| -2% | -$49.4K |
|
292
Agilent Technologies
A
$36.5B
| $2.39M | 0.04% |
20,134
-7,701
| -28% | -$913K |
|
293
Parker-Hannifin
PH
$96.1B
| $2.38M | 0.04% |
8,743
-119
| -1% | -$32.4K |
|
294
Yum! Brands
YUM
$40.1B
| $2.38M | 0.04% |
21,928
-101
| -0.5% | -$11K |
|
295
Cummins
CMI
$55.1B
| $2.38M | 0.04% |
10,476
-128
| -1% | -$29.1K |
|
296
LyondellBasell Industries
LYB
$17.7B
| $2.36M | 0.04% |
+25,720
| New | +$2.36M |
|
297
Sysco
SYY
$39.4B
| $2.35M | 0.04% |
31,685
-17,588
| -36% | -$1.31M |
|
298
Trane Technologies
TT
$92.1B
| $2.35M | 0.04% |
+16,208
| New | +$2.35M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $2.35M | 0.04% |
29,974
-20,340
| -40% | -$1.6M |
|
300
Hilton Worldwide
HLT
$64B
| $2.33M | 0.04% |
20,964
+58
| +0.3% | +$6.45K |
|