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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $4.67M | 0.06% |
15,564
-557
| -3% | -$167K |
|
|
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.66M | 0.06% |
105,270
-2,232
| -2% | -$98.8K |
|
303
eBay
EBAY
$42.3B
| $4.59M | 0.06% |
65,842
+5,538
| +9% | +$386K |
|
304
Sanofi
SNY
$113B
| $4.57M | 0.06% |
94,781
-2,103
| -2% | -$101K |
|
305
Amphenol
APH
$135B
| $4.5M | 0.06% |
122,976
+59,746
| +94% | +$2.19M |
|
306
Conagra Brands
CAG
$9.23B
| $4.47M | 0.06% |
132,092
+42,085
| +47% | +$1.43M |
|
307
NXP Semiconductors
NXPI
$57.2B
| $4.47M | 0.06% |
22,832
-586
| -3% | -$115K |
|
308
Polaris
PII
$3.33B
| $4.47M | 0.06% |
37,330
+868
| +2% | +$104K |
|
309
Allstate
ALL
$53.1B
| $4.45M | 0.06% |
34,924
+8,294
| +31% | +$1.06M |
|
310
Biogen
BIIB
$20.6B
| $4.43M | 0.06% |
15,652
-39,494
| -72% | -$11.2M |
|
311
Motorola Solutions
MSI
$79.8B
| $4.39M | 0.06% |
18,884
+9,778
| +107% | +$2.27M |
|
312
Edwards Lifesciences
EW
$47.5B
| $4.38M | 0.06% |
38,710
-442
| -1% | -$50K |
|
313
Truist Financial
TFC
$60B
| $4.38M | 0.06% |
74,711
-5,768
| -7% | -$338K |
|
314
Republic Services
RSG
$71.7B
| $4.37M | 0.06% |
36,409
+12,669
| +53% | +$1.52M |
|
315
Boyd Gaming
BYD
$6.93B
| $4.27M | 0.05% |
67,539
+54,347
| +412% | +$3.44M |
|
316
Chubb
CB
$111B
| $4.27M | 0.05% |
24,602
-2,692
| -10% | -$467K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.26M | 0.05% |
28,632
+10,654
| +59% | +$1.58M |
|
318
Brunswick
BC
$4.35B
| $4.24M | 0.05% |
44,482
+9,140
| +26% | +$871K |
|
319
Rayonier Advanced Materials
RYAM
$397M
| $4.21M | 0.05% |
+561,617
| New | +$4.21M |
|
320
Plexus
PLXS
$3.75B
| $4.21M | 0.05% |
47,025
+4,633
| +11% | +$414K |
|
321
Yum! Brands
YUM
$40.1B
| $4.17M | 0.05% |
34,061
+9,010
| +36% | +$1.1M |
|
|
CYXT
322
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.15M | 0.05% |
+448,760
| New | +$4.15M |
|
323
Antero Midstream
AM
$8.73B
| $4.14M | 0.05% |
397,525
+65,512
| +20% | +$683K |
|
324
QuidelOrtho
QDEL
$1.95B
| $4.11M | 0.05% |
29,149
-11,130
| -28% | -$1.57M |
|
325
Novartis
NVS
$251B
| $4.11M | 0.05% |
50,249
-435
| -0.9% | -$35.6K |
|