Pacer Advisors

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
Cap. Flow
+$354M
Cap. Flow %
6.65%
Top 10 Hldgs %
31.02%
Holding
1,573
New
308
Increased
332
Reduced
859
Closed
60

Top Buys

1
EQIX icon
Equinix
EQIX
+$41.9M
2
AMT icon
American Tower
AMT
+$33.5M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$28M
4
CCI icon
Crown Castle
CCI
+$20.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$89.3M
2
MSFT icon
Microsoft
MSFT
+$66.1M
3
AMZN icon
Amazon
AMZN
+$63.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
GOOGL icon
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
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.84M 0.03%
+20,492
New +$1.84M
HBI icon
352
Hanesbrands
HBI
$2.28B
$1.84M 0.03%
125,867
+15,757
+14% +$230K
AFL icon
353
Aflac
AFL
$56.9B
$1.83M 0.03%
41,182
-4,513
-10% -$201K
PEG icon
354
Public Service Enterprise Group
PEG
$40B
$1.83M 0.03%
31,369
-3,481
-10% -$203K
BC icon
355
Brunswick
BC
$4.37B
$1.83M 0.03%
23,981
+4,895
+26% +$373K
HII icon
356
Huntington Ingalls Industries
HII
$10.6B
$1.82M 0.03%
10,668
-1,312
-11% -$224K
PII icon
357
Polaris
PII
$3.35B
$1.81M 0.03%
19,006
-5,271
-22% -$502K
KEYS icon
358
Keysight
KEYS
$29.1B
$1.81M 0.03%
13,687
+249
+2% +$32.9K
EOG icon
359
EOG Resources
EOG
$64.2B
$1.8M 0.03%
36,104
-3,997
-10% -$199K
WEC icon
360
WEC Energy
WEC
$34.6B
$1.8M 0.03%
19,514
-2,191
-10% -$202K
DFS
361
DELISTED
Discover Financial Services
DFS
$1.78M 0.03%
19,642
-2,191
-10% -$198K
FMC icon
362
FMC
FMC
$4.73B
$1.77M 0.03%
15,382
+6,279
+69% +$722K
SAIC icon
363
Saic
SAIC
$4.72B
$1.77M 0.03%
18,675
-7,734
-29% -$732K
CE icon
364
Celanese
CE
$5.09B
$1.76M 0.03%
13,550
+4,602
+51% +$598K
LUV icon
365
Southwest Airlines
LUV
$16.7B
$1.76M 0.03%
37,689
+609
+2% +$28.4K
ALB icon
366
Albemarle
ALB
$9.65B
$1.75M 0.03%
11,856
+4,618
+64% +$681K
ADM icon
367
Archer Daniels Midland
ADM
$29.9B
$1.75M 0.03%
34,676
-22,609
-39% -$1.14M
CPAY icon
368
Corpay
CPAY
$22B
$1.75M 0.03%
6,406
-153
-2% -$41.7K
TRMB icon
369
Trimble
TRMB
$19.3B
$1.75M 0.03%
26,129
-34,311
-57% -$2.29M
FTNT icon
370
Fortinet
FTNT
$61.6B
$1.74M 0.03%
58,690
+7,115
+14% +$211K
INCY icon
371
Incyte
INCY
$16.9B
$1.74M 0.03%
20,034
-14,064
-41% -$1.22M
FL icon
372
Foot Locker
FL
$2.29B
$1.74M 0.03%
43,049
+17,872
+71% +$723K
NUE icon
373
Nucor
NUE
$33.1B
$1.74M 0.03%
32,701
-37,944
-54% -$2.02M
DHI icon
374
D.R. Horton
DHI
$54.9B
$1.73M 0.03%
25,150
+755
+3% +$52K
MTCH icon
375
Match Group
MTCH
$9.33B
$1.73M 0.03%
+11,409
New +$1.73M
13 14
15
16 17