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
KDP icon
401
Keurig Dr Pepper
KDP
$37.5B
$1.58M 0.03%
+49,353
New +$1.58M
AMP icon
402
Ameriprise Financial
AMP
$46.5B
$1.58M 0.03%
8,107
-901
-10% -$175K
AVY icon
403
Avery Dennison
AVY
$13B
$1.57M 0.03%
10,149
+4,218
+71% +$654K
PAYC icon
404
Paycom
PAYC
$12.5B
$1.57M 0.03%
3,469
+92
+3% +$41.6K
LVS icon
405
Las Vegas Sands
LVS
$37.1B
$1.56M 0.03%
26,163
+1,508
+6% +$89.9K
CGNX icon
406
Cognex
CGNX
$7.45B
$1.56M 0.03%
19,406
-22,356
-54% -$1.79M
TM icon
407
Toyota
TM
$262B
$1.56M 0.03%
10,075
-1,990
-16% -$308K
FICO icon
408
Fair Isaac
FICO
$37.1B
$1.56M 0.03%
3,045
-3,656
-55% -$1.87M
WY icon
409
Weyerhaeuser
WY
$18.2B
$1.55M 0.03%
46,184
-5,031
-10% -$169K
ZBRA icon
410
Zebra Technologies
ZBRA
$15.9B
$1.55M 0.03%
4,023
-4
-0.1% -$1.54K
FRC
411
DELISTED
First Republic Bank
FRC
$1.55M 0.03%
10,512
-1,161
-10% -$171K
ANET icon
412
Arista Networks
ANET
$178B
$1.54M 0.03%
84,832
+6,256
+8% +$114K
PKG icon
413
Packaging Corp of America
PKG
$19.3B
$1.54M 0.03%
11,175
+4,647
+71% +$641K
LEG icon
414
Leggett & Platt
LEG
$1.32B
$1.53M 0.03%
34,584
+24,947
+259% +$1.11M
TKR icon
415
Timken Company
TKR
$5.3B
$1.52M 0.03%
19,583
-12,276
-39% -$950K
AKAM icon
416
Akamai
AKAM
$11.2B
$1.51M 0.03%
14,409
+620
+4% +$65.1K
KSU
417
DELISTED
Kansas City Southern
KSU
$1.51M 0.03%
7,384
+371
+5% +$75.7K
FTV icon
418
Fortive
FTV
$16.1B
$1.5M 0.03%
21,120
-3,142
-13% -$223K
NXPI icon
419
NXP Semiconductors
NXPI
$56.4B
$1.49M 0.03%
+9,385
New +$1.49M
ED icon
420
Consolidated Edison
ED
$35B
$1.48M 0.03%
20,528
-2,306
-10% -$167K
SGI
421
Somnigroup International Inc.
SGI
$17.7B
$1.48M 0.03%
54,824
+10,072
+23% +$272K
GNRC icon
422
Generac Holdings
GNRC
$10.7B
$1.48M 0.03%
6,494
-8,698
-57% -$1.98M
RSG icon
423
Republic Services
RSG
$71.5B
$1.47M 0.03%
15,242
+663
+5% +$63.9K
LULU icon
424
lululemon athletica
LULU
$19.6B
$1.46M 0.03%
4,199
-4,394
-51% -$1.53M
DTE icon
425
DTE Energy
DTE
$28B
$1.46M 0.03%
14,124
-1,515
-10% -$156K
15 16
17
18 19