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 | |
|---|---|---|---|---|---|---|
326
Lumentum
LITE
$10.4B
| $2.14M | 0.05% |
28,476
+28,182
| +9,586% | +$2.12M |
|
327
Allstate
ALL
$52.8B
| $2.14M | 0.05% |
22,680
-4,571
| -17% | -$430K |
|
328
Conagra Brands
CAG
$9.32B
| $2.11M | 0.04% |
59,024
-9,378
| -14% | -$335K |
|
329
WEC Energy
WEC
$34.6B
| $2.1M | 0.04% |
21,705
-4,862
| -18% | -$471K |
|
330
NetApp
NTAP
$24.2B
| $2.1M | 0.04% |
47,875
-25,646
| -35% | -$1.12M |
|
331
Camden Property Trust
CPT
$11.9B
| $2.1M | 0.04% |
+23,551
| New | +$2.1M |
|
332
Moderna
MRNA
$9.66B
| $2.09M | 0.04% |
29,500
+29,190
| +9,416% | +$2.07M |
|
333
ENI
E
$52.1B
| $2.09M | 0.04% |
134,140
-5,469
| -4% | -$85K |
|
334
T Rowe Price
TROW
$23.8B
| $2.09M | 0.04% |
16,259
-3,432
| -17% | -$440K |
|
335
PTC
PTC
$25.5B
| $2.08M | 0.04% |
+25,177
| New | +$2.08M |
|
336
Valero Energy
VLO
$48.9B
| $2.08M | 0.04% |
47,932
-7,527
| -14% | -$326K |
|
337
Saic
SAIC
$4.72B
| $2.07M | 0.04% |
+26,409
| New | +$2.07M |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.04% |
10,959
-1,518
| -12% | -$286K |
|
339
MSCI
MSCI
$44.5B
| $2.05M | 0.04% |
5,736
-1,427
| -20% | -$509K |
|
340
Expedia Group
EXPE
$26.9B
| $2.04M | 0.04% |
22,220
-598
| -3% | -$54.8K |
|
341
QuidelOrtho
QDEL
$1.93B
| $2.02M | 0.04% |
+9,200
| New | +$2.02M |
|
342
Penske Automotive Group
PAG
$12.4B
| $2.01M | 0.04% |
+42,233
| New | +$2.01M |
|
343
Yum! Brands
YUM
$41.1B
| $2.01M | 0.04% |
22,029
-3,397
| -13% | -$310K |
|
344
MetLife
MET
$52.9B
| $2.01M | 0.04% |
54,013
-11,726
| -18% | -$436K |
|
345
AutoZone
AZO
$71B
| $2.01M | 0.04% |
1,703
-370
| -18% | -$436K |
|
346
Kellanova
K
$27.6B
| $2.01M | 0.04% |
33,075
-4,617
| -12% | -$280K |
|
347
Trex
TREX
$6.77B
| $2.01M | 0.04% |
+28,016
| New | +$2.01M |
|
348
Mohawk Industries
MHK
$8.67B
| $2M | 0.04% |
20,512
-100
| -0.5% | -$9.76K |
|
349
PPG Industries
PPG
$25.2B
| $1.99M | 0.04% |
16,304
-3,733
| -19% | -$456K |
|
350
Travelers Companies
TRV
$61.8B
| $1.98M | 0.04% |
18,287
-3,755
| -17% | -$406K |
|