Pacer Advisors

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
Cap. Flow
-$834M
Cap. Flow %
-17.73%
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
233
Reduced
492
Closed
45

Top Buys

1
CCI icon
Crown Castle
CCI
+$33.8M
2
AMT icon
American Tower
AMT
+$29.8M
3
EQIX icon
Equinix
EQIX
+$12.8M
4
SBAC icon
SBA Communications
SBAC
+$8.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.77M

Top Sells

1
AAPL icon
Apple
AAPL
+$43.6M
2
MSFT icon
Microsoft
MSFT
+$34M
3
AMZN icon
Amazon
AMZN
+$23.1M
4
OUT icon
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
AYI icon
376
Acuity Brands
AYI
$10.2B
$1.8M 0.04%
17,567
+9,587
+120% +$981K
OC icon
377
Owens Corning
OC
$12.6B
$1.8M 0.04%
26,090
+4,165
+19% +$287K
PH icon
378
Parker-Hannifin
PH
$95.1B
$1.79M 0.04%
8,862
-2,002
-18% -$405K
PRU icon
379
Prudential Financial
PRU
$37.5B
$1.79M 0.04%
28,233
-6,082
-18% -$386K
AWK icon
380
American Water Works
AWK
$27.2B
$1.79M 0.04%
12,371
-2,860
-19% -$414K
HLT icon
381
Hilton Worldwide
HLT
$65.1B
$1.78M 0.04%
20,906
-3,270
-14% -$279K
OLED icon
382
Universal Display
OLED
$6.63B
$1.78M 0.04%
9,862
+9,775
+11,236% +$1.77M
HOLX icon
383
Hologic
HOLX
$14.9B
$1.78M 0.04%
26,779
-5,473
-17% -$364K
GRUB
384
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.78M 0.04%
+12,287
New +$1.78M
ED icon
385
Consolidated Edison
ED
$34.9B
$1.78M 0.04%
22,834
-5,148
-18% -$400K
CRI icon
386
Carter's
CRI
$1.05B
$1.77M 0.04%
+20,434
New +$1.77M
ROK icon
387
Rockwell Automation
ROK
$38.3B
$1.77M 0.04%
8,012
-1,716
-18% -$379K
GLW icon
388
Corning
GLW
$62B
$1.77M 0.04%
54,457
-10,268
-16% -$333K
ATR icon
389
AptarGroup
ATR
$9.12B
$1.76M 0.04%
15,560
+15,433
+12,152% +$1.75M
CHE icon
390
Chemed
CHE
$6.73B
$1.76M 0.04%
+3,664
New +$1.76M
SNA icon
391
Snap-on
SNA
$16.8B
$1.75M 0.04%
11,894
+57
+0.5% +$8.39K
OTIS icon
392
Otis Worldwide
OTIS
$34.2B
$1.74M 0.04%
27,830
-6,292
-18% -$393K
HBI icon
393
Hanesbrands
HBI
$2.24B
$1.73M 0.04%
110,110
-36,292
-25% -$572K
TKR icon
394
Timken Company
TKR
$5.28B
$1.73M 0.04%
31,859
+16,195
+103% +$878K
CARR icon
395
Carrier Global
CARR
$53.4B
$1.71M 0.04%
55,984
-12,298
-18% -$376K
FIVE icon
396
Five Below
FIVE
$7.84B
$1.71M 0.04%
+13,466
New +$1.71M
SCI icon
397
Service Corp International
SCI
$11.1B
$1.71M 0.04%
+40,482
New +$1.71M
SWK icon
398
Stanley Black & Decker
SWK
$12B
$1.7M 0.04%
10,496
-2,288
-18% -$371K
RGEN icon
399
Repligen
RGEN
$6.66B
$1.69M 0.04%
11,469
+11,355
+9,961% +$1.68M
HII icon
400
Huntington Ingalls Industries
HII
$10.4B
$1.69M 0.04%
11,980
+8,520
+246% +$1.2M
14 15
16
17 18