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 | |
|---|---|---|---|---|---|---|
351
Lumentum
LITE
$10.4B
| $3.7M | 0.05% |
44,320
+6,565
| +17% | +$548K |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $3.69M | 0.05% |
139,546
+119,438
| +594% | +$3.16M |
|
353
Consolidated Edison
ED
$35.4B
| $3.69M | 0.05% |
50,835
+16,733
| +49% | +$1.21M |
|
354
Oxford Industries
OXM
$629M
| $3.68M | 0.05% |
+40,833
| New | +$3.68M |
|
355
Steris
STE
$24.2B
| $3.68M | 0.05% |
18,013
+4,260
| +31% | +$870K |
|
356
Unilever
UL
$158B
| $3.65M | 0.05% |
67,325
-150
| -0.2% | -$8.13K |
|
357
Ametek
AME
$43.3B
| $3.65M | 0.05% |
29,407
+8,896
| +43% | +$1.1M |
|
358
Adtalem Global Education
ATGE
$4.83B
| $3.64M | 0.05% |
96,133
+90,843
| +1,717% | +$3.43M |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $3.63M | 0.05% |
24,516
-479
| -2% | -$70.9K |
|
360
CACI
CACI
$10.4B
| $3.63M | 0.05% |
13,833
+1,765
| +15% | +$463K |
|
361
GSK
GSK
$81.5B
| $3.62M | 0.05% |
75,856
-1,010
| -1% | -$48.2K |
|
362
Nasdaq
NDAQ
$53.6B
| $3.62M | 0.05% |
56,196
+17,391
| +45% | +$1.12M |
|
363
Chemours
CC
$2.34B
| $3.61M | 0.05% |
124,241
+101,199
| +439% | +$2.94M |
|
364
HNI Corp
HNI
$2.14B
| $3.6M | 0.05% |
98,094
+16,743
| +21% | +$615K |
|
365
BP
BP
$87.4B
| $3.57M | 0.05% |
130,758
-197
| -0.2% | -$5.39K |
|
366
MasTec
MTZ
$14B
| $3.56M | 0.05% |
41,272
+35,321
| +594% | +$3.05M |
|
367
Expeditors International
EXPD
$16.4B
| $3.56M | 0.04% |
29,856
+10,203
| +52% | +$1.22M |
|
368
Cadence Design Systems
CDNS
$95.6B
| $3.56M | 0.04% |
23,476
-143
| -0.6% | -$21.7K |
|
369
Eversource Energy
ES
$23.6B
| $3.55M | 0.04% |
43,455
+12,617
| +41% | +$1.03M |
|
370
Guess, Inc.
GES
$878M
| $3.55M | 0.04% |
+168,967
| New | +$3.55M |
|
371
Vontier
VNT
$6.37B
| $3.54M | 0.04% |
105,349
+17,339
| +20% | +$583K |
|
372
Realty Income
O
$54.2B
| $3.54M | 0.04% |
56,245
+36,114
| +179% | +$2.27M |
|
373
Microchip Technology
MCHP
$35.6B
| $3.53M | 0.04% |
46,054
-928
| -2% | -$71.2K |
|
374
Cognizant
CTSH
$35.1B
| $3.53M | 0.04% |
47,498
-132,970
| -74% | -$9.87M |
|
375
Aon
AON
$79.9B
| $3.52M | 0.04% |
12,313
-3,963
| -24% | -$1.13M |
|