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
(+13%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,573
New
308
Increased
332
Reduced
859
Closed
60
Top Buys
| 1 |
Equinix
EQIX
|
+$41.9M |
| 2 |
American Tower
AMT
|
+$33.5M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$28M |
| 4 |
Crown Castle
CCI
|
+$20.9M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$89.3M |
| 2 |
Microsoft
MSFT
|
+$66.1M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.3B
| $1.72M | 0.03% |
19,869
-2,195
| -10% | -$190K |
|
377
American Water Works
AWK
$27.3B
| $1.71M | 0.03% |
11,145
-1,226
| -10% | -$188K |
|
378
SolarEdge
SEDG
$1.99B
| $1.71M | 0.03% |
5,357
-6,733
| -56% | -$2.15M |
|
379
DocuSign
DOCU
$16.5B
| $1.7M | 0.03% |
7,656
-6,633
| -46% | -$1.47M |
|
380
CACI
CACI
$10.4B
| $1.7M | 0.03% |
6,811
+829
| +14% | +$207K |
|
381
Expedia Group
EXPE
$26.9B
| $1.69M | 0.03% |
12,747
-9,473
| -43% | -$1.25M |
|
382
Telefonica
TEF
$30.2B
| $1.68M | 0.03% |
468,023
+411,267
| +725% | +$1.48M |
|
383
Willis Towers Watson
WTW
$32.4B
| $1.68M | 0.03% |
+7,969
| New | +$1.68M |
|
384
Marathon Petroleum
MPC
$55.1B
| $1.67M | 0.03% |
40,469
-4,434
| -10% | -$183K |
|
385
Equifax
EFX
$31.2B
| $1.67M | 0.03% |
8,675
+159
| +2% | +$30.7K |
|
386
Lumentum
LITE
$10.4B
| $1.67M | 0.03% |
17,591
-10,885
| -38% | -$1.03M |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $1.66M | 0.03% |
73,650
+2,997
| +4% | +$67.5K |
|
388
State Street
STT
$31.7B
| $1.65M | 0.03% |
22,715
-2,449
| -10% | -$178K |
|
389
Simon Property Group
SPG
$59.6B
| $1.64M | 0.03% |
19,184
-30,206
| -61% | -$2.58M |
|
390
Delta Air Lines
DAL
$40.3B
| $1.63M | 0.03% |
40,570
+734
| +2% | +$29.5K |
|
391
Monolithic Power Systems
MPWR
$41.4B
| $1.63M | 0.03% |
4,438
-5,326
| -55% | -$1.95M |
|
392
Welltower
WELL
$113B
| $1.62M | 0.03% |
25,128
-2,711
| -10% | -$175K |
|
393
Moderna
MRNA
$9.66B
| $1.62M | 0.03% |
15,515
-13,985
| -47% | -$1.46M |
|
394
Robert Half
RHI
$3.66B
| $1.61M | 0.03% |
25,719
-3,151
| -11% | -$197K |
|
395
Clorox
CLX
$15.4B
| $1.61M | 0.03% |
7,950
-4,992
| -39% | -$1.01M |
|
396
Xerox
XRX
$482M
| $1.59M | 0.03% |
68,718
-29,595
| -30% | -$686K |
|
397
Take-Two Interactive
TTWO
$45.9B
| $1.59M | 0.03% |
7,662
-8,358
| -52% | -$1.74M |
|
398
NCR Voyix
VYX
$1.81B
| $1.59M | 0.03% |
69,058
-51,176
| -43% | -$1.18M |
|
399
Teradyne
TER
$18.9B
| $1.59M | 0.03% |
13,248
+1,695
| +15% | +$203K |
|
400
Qorvo
QRVO
$8.5B
| $1.58M | 0.03% |
9,525
+859
| +10% | +$143K |
|