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 | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$5.28B
| $1.97M | 0.04% |
+35,113
| New | +$1.97M |
|
352
Motorola Solutions
MSI
$79.6B
| $1.97M | 0.04% |
12,536
-2,134
| -15% | -$335K |
|
353
West Pharmaceutical
WST
$18.1B
| $1.96M | 0.04% |
7,124
-1,663
| -19% | -$457K |
|
354
Exelixis
EXEL
$10.3B
| $1.95M | 0.04% |
79,758
+45,684
| +134% | +$1.12M |
|
355
Royal Gold
RGLD
$12.2B
| $1.92M | 0.04% |
15,947
+15,836
| +14,267% | +$1.9M |
|
356
Public Service Enterprise Group
PEG
$39.9B
| $1.91M | 0.04% |
34,850
-7,722
| -18% | -$424K |
|
357
Bank of New York Mellon
BK
$73.9B
| $1.9M | 0.04% |
55,197
-12,298
| -18% | -$422K |
|
358
Ford
F
$45.7B
| $1.89M | 0.04% |
283,426
-43,878
| -13% | -$292K |
|
359
Ball Corp
BALL
$13.7B
| $1.89M | 0.04% |
22,678
-4,862
| -18% | -$404K |
|
360
Hormel Foods
HRL
$14B
| $1.88M | 0.04% |
38,359
-5,250
| -12% | -$257K |
|
361
XPO
XPO
$15.4B
| $1.86M | 0.04% |
+63,599
| New | +$1.86M |
|
362
ITT
ITT
$13.4B
| $1.85M | 0.04% |
31,341
+31,098
| +12,798% | +$1.84M |
|
|
AMED
363
DELISTED
Amedisys
AMED
| $1.85M | 0.04% |
+7,817
| New | +$1.85M |
|
364
D.R. Horton
DHI
$53B
| $1.85M | 0.04% |
24,395
-3,851
| -14% | -$291K |
|
365
Xerox
XRX
$468M
| $1.85M | 0.04% |
98,313
-38,209
| -28% | -$717K |
|
366
Watsco
WSO
$16.3B
| $1.84M | 0.04% |
+7,917
| New | +$1.84M |
|
367
Eversource Energy
ES
$23.7B
| $1.84M | 0.04% |
22,064
-5,148
| -19% | -$430K |
|
368
Boston Beer
SAM
$2.43B
| $1.84M | 0.04% |
+2,085
| New | +$1.84M |
|
369
Labcorp
LH
$23.1B
| $1.84M | 0.04% |
11,385
-1,624
| -12% | -$263K |
|
|
INDT
370
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.83M | 0.04% |
34,193
+9,805
| +40% | +$524K |
|
371
Ulta Beauty
ULTA
$23B
| $1.81M | 0.04% |
8,090
-1,145
| -12% | -$256K |
|
372
Hubbell
HUBB
$23.2B
| $1.81M | 0.04% |
13,238
+13,156
| +16,044% | +$1.8M |
|
373
J.M. Smucker
SJM
$11.8B
| $1.81M | 0.04% |
15,631
-2,454
| -14% | -$284K |
|
374
Brown-Forman Class B
BF.B
$13B
| $1.8M | 0.04% |
23,954
-5,483
| -19% | -$413K |
|
|
Y
375
DELISTED
Alleghany Corporation
Y
| $1.8M | 0.04% |
+3,457
| New | +$1.8M |
|