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 | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$37.4B
| $2.05M | 0.04% |
9,458
-9,787
| -51% | -$2.12M |
|
327
Amcor
AMCR
$18.9B
| $2.02M | 0.04% |
+171,246
| New | +$2.02M |
|
328
Rockwell Automation
ROK
$38.8B
| $2.02M | 0.04% |
8,039
+27
| +0.3% | +$6.77K |
|
|
SI
329
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.01M | 0.04% |
27,976
+12,628
| +82% | +$906K |
|
330
Prudential Financial
PRU
$37.2B
| $1.99M | 0.04% |
25,515
-2,718
| -10% | -$212K |
|
331
TotalEnergies
TTE
$133B
| $1.98M | 0.04% |
47,241
-43,184
| -48% | -$1.81M |
|
332
Ciena
CIEN
$16.8B
| $1.98M | 0.04% |
37,424
-2,747
| -7% | -$145K |
|
333
Martin Marietta Materials
MLM
$37.8B
| $1.98M | 0.04% |
6,960
+2,524
| +57% | +$717K |
|
334
Zimmer Biomet
ZBH
$20.7B
| $1.97M | 0.04% |
13,186
-5,507
| -29% | -$824K |
|
335
Oneok
OKE
$44.9B
| $1.97M | 0.04% |
51,382
+2,368
| +5% | +$90.9K |
|
336
Corning
GLW
$61.8B
| $1.97M | 0.04% |
54,693
+236
| +0.4% | +$8.5K |
|
337
Ametek
AME
$43.6B
| $1.94M | 0.04% |
16,066
+122
| +0.8% | +$14.8K |
|
338
Phillips 66
PSX
$52.6B
| $1.94M | 0.04% |
27,731
-3,094
| -10% | -$216K |
|
339
HP
HPQ
$27.4B
| $1.93M | 0.04% |
78,302
-289,254
| -79% | -$7.11M |
|
340
ENI
E
$52.1B
| $1.91M | 0.04% |
92,630
-41,510
| -31% | -$855K |
|
341
Otis Worldwide
OTIS
$34.3B
| $1.91M | 0.04% |
28,224
+394
| +1% | +$26.6K |
|
342
Etsy
ETSY
$5.77B
| $1.9M | 0.04% |
10,693
+197
| +2% | +$35K |
|
343
Stanley Black & Decker
SWK
$12.1B
| $1.89M | 0.04% |
10,593
+97
| +0.9% | +$17.3K |
|
344
Johnson Controls International
JCI
$70.1B
| $1.89M | 0.04% |
+40,450
| New | +$1.89M |
|
345
Schlumberger
SLB
$53.4B
| $1.87M | 0.04% |
+85,786
| New | +$1.87M |
|
346
ResMed
RMD
$40.9B
| $1.87M | 0.04% |
8,807
-4,145
| -32% | -$881K |
|
347
Pinduoduo
PDD
$177B
| $1.86M | 0.03% |
10,460
-9,423
| -47% | -$1.67M |
|
|
ABB
348
DELISTED
ABB Ltd.
ABB
| $1.86M | 0.03% |
66,464
+48,275
| +265% | +$1.35M |
|
349
BCE
BCE
$22.7B
| $1.85M | 0.03% |
+43,327
| New | +$1.85M |
|
350
Workday
WDAY
$61.9B
| $1.85M | 0.03% |
7,706
-6,083
| -44% | -$1.46M |
|