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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $5.19M | 0.07% |
87,284
+4,574
| +6% | +$272K |
|
277
Oshkosh
OSK
$8.93B
| $5.18M | 0.07% |
50,623
+19,070
| +60% | +$1.95M |
|
278
PNC Financial Services
PNC
$80.5B
| $5.16M | 0.07% |
26,354
-698
| -3% | -$137K |
|
279
Stryker
SYK
$150B
| $5.15M | 0.07% |
19,527
+153
| +0.8% | +$40.4K |
|
280
DexCom
DXCM
$31.6B
| $5.09M | 0.06% |
37,196
-1,056
| -3% | -$144K |
|
281
Xcel Energy
XEL
$43B
| $5.05M | 0.06% |
80,797
+18,887
| +31% | +$1.18M |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $5.02M | 0.06% |
64,819
-534
| -0.8% | -$41.3K |
|
283
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $5.01M | 0.06% |
+243,187
| New | +$5.01M |
|
284
KLA
KLAC
$119B
| $5.01M | 0.06% |
14,966
+762
| +5% | +$255K |
|
285
ArcBest
ARCB
$1.72B
| $4.98M | 0.06% |
60,893
+17,137
| +39% | +$1.4M |
|
286
La-Z-Boy
LZB
$1.49B
| $4.86M | 0.06% |
150,630
+12,454
| +9% | +$401K |
|
287
Align Technology
ALGN
$10.1B
| $4.84M | 0.06% |
7,272
-49
| -0.7% | -$32.6K |
|
288
Capital One
COF
$142B
| $4.81M | 0.06% |
29,704
-568
| -2% | -$92K |
|
289
Cigna
CI
$81.5B
| $4.81M | 0.06% |
24,030
-2,517
| -9% | -$504K |
|
290
General Dynamics
GD
$86.8B
| $4.81M | 0.06% |
24,535
+11,048
| +82% | +$2.17M |
|
291
Winnebago Industries
WGO
$1.03B
| $4.81M | 0.06% |
+66,386
| New | +$4.81M |
|
292
Church & Dwight Co
CHD
$23.3B
| $4.78M | 0.06% |
57,924
+16,976
| +41% | +$1.4M |
|
293
M/I Homes
MHO
$4.14B
| $4.78M | 0.06% |
82,716
+8,722
| +12% | +$504K |
|
294
Dollar General
DG
$24.1B
| $4.77M | 0.06% |
22,502
+4,380
| +24% | +$929K |
|
295
Nexstar Media Group
NXST
$6.31B
| $4.76M | 0.06% |
31,316
+4,638
| +17% | +$705K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $4.75M | 0.06% |
67,416
+21,656
| +47% | +$1.53M |
|
297
TotalEnergies
TTE
$133B
| $4.74M | 0.06% |
98,951
-3,892
| -4% | -$187K |
|
298
Kellanova
K
$27.8B
| $4.71M | 0.06% |
78,445
+24,075
| +44% | +$1.44M |
|
299
TJX Companies
TJX
$155B
| $4.69M | 0.06% |
71,075
-196,448
| -73% | -$13M |
|
300
McCormick & Company Non-Voting
MKC
$19B
| $4.69M | 0.06% |
57,847
+18,520
| +47% | +$1.5M |
|