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 | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$104B
| $3.14M | 0.04% |
46,917
-351
| -0.7% | -$23.5K |
|
402
Ethan Allen Interiors
ETD
$772M
| $3.1M | 0.04% |
130,765
+48,448
| +59% | +$1.15M |
|
403
Constellation Brands
STZ
$26.2B
| $3.1M | 0.04% |
14,707
+710
| +5% | +$150K |
|
404
Oceaneering
OII
$2.41B
| $3.1M | 0.04% |
+232,564
| New | +$3.1M |
|
405
Ralph Lauren
RL
$18.9B
| $3.06M | 0.04% |
27,583
+25,051
| +989% | +$2.78M |
|
406
Saic
SAIC
$4.83B
| $3.06M | 0.04% |
35,802
+6,934
| +24% | +$593K |
|
407
Entergy
ETR
$39.2B
| $3.05M | 0.04% |
61,474
+19,512
| +46% | +$969K |
|
408
Clearwater Paper
CLW
$354M
| $3.05M | 0.04% |
79,579
-64,626
| -45% | -$2.48M |
|
409
Air Products & Chemicals
APD
$64.5B
| $3.04M | 0.04% |
11,867
-2,757
| -19% | -$706K |
|
410
Alliant Energy
LNT
$16.6B
| $3.03M | 0.04% |
54,158
+21,384
| +65% | +$1.2M |
|
411
Dorian LPG
LPG
$1.33B
| $3.01M | 0.04% |
242,780
+34,629
| +17% | +$430K |
|
412
EOG Resources
EOG
$64.4B
| $3M | 0.04% |
37,327
-120
| -0.3% | -$9.63K |
|
413
Teradata
TDC
$1.99B
| $2.98M | 0.04% |
52,028
+36,635
| +238% | +$2.1M |
|
414
IQVIA
IQV
$31.9B
| $2.98M | 0.04% |
12,441
+171
| +1% | +$41K |
|
415
FedEx
FDX
$53.7B
| $2.97M | 0.04% |
13,549
-122
| -0.9% | -$26.8K |
|
416
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
| $2.96M | 0.04% |
+144,175
| New | +$2.96M |
|
417
Perdoceo Education
PRDO
$2.14B
| $2.96M | 0.04% |
280,165
+40,051
| +17% | +$423K |
|
418
Xerox
XRX
$493M
| $2.96M | 0.04% |
146,677
+119,867
| +447% | +$2.42M |
|
419
Extreme Networks
EXTR
$2.87B
| $2.96M | 0.04% |
+300,101
| New | +$2.96M |
|
420
Progressive
PGR
$143B
| $2.96M | 0.04% |
32,692
-12,563
| -28% | -$1.14M |
|
421
AdvanSix
ASIX
$569M
| $2.95M | 0.04% |
+74,178
| New | +$2.95M |
|
|
CNR
422
Core Natural Resources, Inc.
CNR
$3.89B
| $2.91M | 0.04% |
+111,976
| New | +$2.91M |
|
423
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $2.91M | 0.04% |
+132,237
| New | +$2.91M |
|
424
Methode Electronics
MEI
$250M
| $2.89M | 0.04% |
68,747
+4,703
| +7% | +$198K |
|
425
IDEX
IEX
$12.4B
| $2.89M | 0.04% |
13,942
+5,230
| +60% | +$1.08M |
|