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 | |
|---|---|---|---|---|---|---|
401
SAP
SAP
$316B
| $1.68M | 0.04% |
+10,801
| New | +$1.68M |
|
402
VF Corp
VFC
$5.95B
| $1.68M | 0.04% |
23,961
-3,611
| -13% | -$254K |
|
403
Wolfspeed
WOLF
$285M
| $1.67M | 0.04% |
+26,189
| New | +$1.67M |
|
404
Aflac
AFL
$56.8B
| $1.66M | 0.04% |
45,695
-16,099
| -26% | -$585K |
|
405
UGI
UGI
$7.36B
| $1.66M | 0.04% |
+50,355
| New | +$1.66M |
|
406
Avnet
AVT
$4.43B
| $1.66M | 0.04% |
64,219
+21,121
| +49% | +$546K |
|
407
Cooper Companies
COO
$13.6B
| $1.66M | 0.04% |
19,644
-3,936
| -17% | -$332K |
|
408
American International
AIG
$43.5B
| $1.65M | 0.04% |
59,977
-13,156
| -18% | -$362K |
|
409
Aecom
ACM
$16.5B
| $1.65M | 0.04% |
+39,400
| New | +$1.65M |
|
410
H&R Block
HRB
$6.89B
| $1.65M | 0.04% |
101,121
+45,398
| +81% | +$739K |
|
411
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.03% |
+54,892
| New | +$1.64M |
|
412
NCR Voyix
VYX
$1.79B
| $1.63M | 0.03% |
+120,234
| New | +$1.63M |
|
413
F5
FFIV
$18.7B
| $1.63M | 0.03% |
13,248
+245
| +2% | +$30.1K |
|
414
Quest Diagnostics
DGX
$20.4B
| $1.63M | 0.03% |
14,193
-1,675
| -11% | -$192K |
|
|
DNKN
415
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.62M | 0.03% |
+19,828
| New | +$1.62M |
|
416
Teleflex
TFX
$5.76B
| $1.62M | 0.03% |
4,761
-570
| -11% | -$194K |
|
417
SiriusXM
SIRI
$8.17B
| $1.6M | 0.03% |
29,900
-5,073
| -15% | -$272K |
|
|
IAA
418
DELISTED
IAA, Inc. Common Stock
IAA
| $1.6M | 0.03% |
+30,789
| New | +$1.6M |
|
419
TransDigm Group
TDG
$73.9B
| $1.6M | 0.03% |
3,372
-858
| -20% | -$408K |
|
420
Phillips 66
PSX
$53.5B
| $1.6M | 0.03% |
30,825
-6,578
| -18% | -$341K |
|
421
Toyota
TM
$262B
| $1.6M | 0.03% |
+12,065
| New | +$1.6M |
|
422
Ciena
CIEN
$17.3B
| $1.59M | 0.03% |
+40,171
| New | +$1.59M |
|
423
Casey's General Stores
CASY
$20.1B
| $1.59M | 0.03% |
+8,929
| New | +$1.59M |
|
424
Ametek
AME
$43.3B
| $1.59M | 0.03% |
15,944
-3,785
| -19% | -$376K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.03% |
9,212
-2,708
| -23% | -$466K |
|