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 | |
|---|---|---|---|---|---|---|
301
Equinor
EQNR
$61.5B
| $2.36M | 0.05% |
167,948
+233
| +0.1% | +$3.28K |
|
302
Capital One
COF
$140B
| $2.35M | 0.05% |
32,754
-6,897
| -17% | -$496K |
|
303
Hershey
HSY
$38B
| $2.34M | 0.05% |
16,291
-3,137
| -16% | -$450K |
|
304
Mettler-Toledo International
MTD
$26.5B
| $2.32M | 0.05% |
2,406
-338
| -12% | -$326K |
|
305
CF Industries
CF
$13.7B
| $2.3M | 0.05% |
74,883
-5,400
| -7% | -$166K |
|
306
Polaris
PII
$3.25B
| $2.29M | 0.05% |
24,277
+24,184
| +26,004% | +$2.28M |
|
307
General Dynamics
GD
$86B
| $2.29M | 0.05% |
16,505
-3,246
| -16% | -$449K |
|
308
Amphenol
APH
$141B
| $2.27M | 0.05% |
84,000
-16,456
| -16% | -$445K |
|
309
PENN Entertainment
PENN
$2.96B
| $2.27M | 0.05% |
+31,267
| New | +$2.27M |
|
310
Sempra
SRE
$52.2B
| $2.27M | 0.05% |
38,366
-9,146
| -19% | -$541K |
|
311
LKQ Corp
LKQ
$8.3B
| $2.27M | 0.05% |
81,728
+55,423
| +211% | +$1.54M |
|
312
Medical Properties Trust
MPW
$2.73B
| $2.25M | 0.05% |
+127,857
| New | +$2.25M |
|
313
NetEase
NTES
$91.3B
| $2.25M | 0.05% |
24,715
-4,135
| -14% | -$376K |
|
314
Sunrun
RUN
$3.6B
| $2.24M | 0.05% |
+29,095
| New | +$2.24M |
|
315
Cummins
CMI
$54B
| $2.24M | 0.05% |
10,604
-26,504
| -71% | -$5.6M |
|
316
ResMed
RMD
$41B
| $2.22M | 0.05% |
12,952
-2,198
| -15% | -$377K |
|
317
BP
BP
$88.3B
| $2.22M | 0.05% |
127,083
+27,297
| +27% | +$477K |
|
318
Bio-Techne
TECH
$8.33B
| $2.2M | 0.05% |
+35,556
| New | +$2.2M |
|
319
Toro Company
TTC
$7.7B
| $2.18M | 0.05% |
+25,919
| New | +$2.18M |
|
320
Essential Utilities
WTRG
$10.7B
| $2.17M | 0.05% |
+53,979
| New | +$2.17M |
|
321
Newell Brands
NWL
$2.62B
| $2.17M | 0.05% |
126,534
-18,500
| -13% | -$317K |
|
322
Lennox International
LII
$19.5B
| $2.17M | 0.05% |
+7,948
| New | +$2.17M |
|
323
Harley-Davidson
HOG
$3.74B
| $2.15M | 0.05% |
+87,505
| New | +$2.15M |
|
324
Novartis
NVS
$248B
| $2.15M | 0.05% |
+24,668
| New | +$2.15M |
|
325
United Therapeutics
UTHR
$18B
| $2.14M | 0.05% |
21,230
+12,826
| +153% | +$1.3M |
|