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 | |
|---|---|---|---|---|---|---|
326
Genesco
GCO
$360M
| $4.1M | 0.05% |
71,085
+12,283
| +21% | +$709K |
|
327
Sempra
SRE
$52.9B
| $4.08M | 0.05% |
64,422
+28,538
| +80% | +$1.81M |
|
328
Hormel Foods
HRL
$14.1B
| $4.07M | 0.05% |
99,300
+32,669
| +49% | +$1.34M |
|
329
Brown-Forman Class B
BF.B
$13.7B
| $4.06M | 0.05% |
60,646
+20,519
| +51% | +$1.38M |
|
330
VeriSign
VRSN
$26.2B
| $4.05M | 0.05% |
19,772
+6,516
| +49% | +$1.34M |
|
331
Cooper Companies
COO
$13.5B
| $4.02M | 0.05% |
38,940
+21,568
| +124% | +$2.23M |
|
332
Fidelity National Information Services
FIS
$35.9B
| $3.99M | 0.05% |
32,815
-45
| -0.1% | -$5.48K |
|
|
333
HCA Healthcare
HCA
$98.5B
| $3.99M | 0.05% |
16,437
-61,661
| -79% | -$15M |
|
334
General Motors
GM
$55.5B
| $3.96M | 0.05% |
75,054
-7,135
| -9% | -$376K |
|
335
Boston Scientific
BSX
$159B
| $3.95M | 0.05% |
90,974
+1,465
| +2% | +$63.6K |
|
336
Otis Worldwide
OTIS
$34.1B
| $3.94M | 0.05% |
47,936
+24,635
| +106% | +$2.03M |
|
337
Dow Inc
DOW
$17.4B
| $3.93M | 0.05% |
68,256
-7,562
| -10% | -$435K |
|
338
Fossil Group
FOSL
$165M
| $3.91M | 0.05% |
330,118
-15,321
| -4% | -$182K |
|
339
J.M. Smucker
SJM
$12B
| $3.91M | 0.05% |
32,546
-23,745
| -42% | -$2.85M |
|
340
Synopsys
SNPS
$111B
| $3.88M | 0.05% |
12,956
-79
| -0.6% | -$23.7K |
|
341
CME Group
CME
$94.4B
| $3.86M | 0.05% |
19,937
-152
| -0.8% | -$29.4K |
|
342
American Water Works
AWK
$28B
| $3.83M | 0.05% |
22,630
+6,052
| +37% | +$1.02M |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $3.82M | 0.05% |
62,757
+34,687
| +124% | +$2.11M |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $3.82M | 0.05% |
19,984
+7,401
| +59% | +$1.41M |
|
345
TD Synnex
SNX
$12.3B
| $3.77M | 0.05% |
36,202
-18,049
| -33% | -$1.88M |
|
346
Mid-America Apartment Communities
MAA
$17B
| $3.76M | 0.05% |
20,147
+8,026
| +66% | +$1.5M |
|
347
Williams Companies
WMB
$69.9B
| $3.75M | 0.05% |
144,691
-1,825
| -1% | -$47.3K |
|
348
WEC Energy
WEC
$34.7B
| $3.75M | 0.05% |
42,511
+14,059
| +49% | +$1.24M |
|
349
British American Tobacco
BTI
$122B
| $3.74M | 0.05% |
105,872
-968
| -0.9% | -$34.2K |
|
350
Ball Corp
BALL
$13.9B
| $3.71M | 0.05% |
41,267
+9,508
| +30% | +$855K |
|