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 | |
|---|---|---|---|---|---|---|
426
Regal Rexnord
RRX
$9.45B
| $1.58M | 0.03% |
16,810
+8,364
| +99% | +$785K |
|
|
LHCG
427
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.03% |
+7,379
| New | +$1.57M |
|
428
Freeport-McMoran
FCX
$63B
| $1.56M | 0.03% |
100,006
-22,022
| -18% | -$344K |
|
429
Corpay
CPAY
$22.1B
| $1.56M | 0.03% |
6,559
-922
| -12% | -$220K |
|
430
Encompass Health
EHC
$12.6B
| $1.56M | 0.03% |
+30,159
| New | +$1.56M |
|
431
Lamb Weston
LW
$7.96B
| $1.56M | 0.03% |
23,530
-2,488
| -10% | -$165K |
|
432
Reinsurance Group of America
RGA
$12.6B
| $1.56M | 0.03% |
+16,376
| New | +$1.56M |
|
|
PRAH
433
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.56M | 0.03% |
+15,363
| New | +$1.56M |
|
434
Penumbra
PEN
$11.2B
| $1.56M | 0.03% |
+8,016
| New | +$1.56M |
|
435
Fortive
FTV
$16.1B
| $1.55M | 0.03% |
24,262
-5,476
| -18% | -$349K |
|
436
Revvity
RVTY
$9.87B
| $1.55M | 0.03% |
12,306
-2,360
| -16% | -$296K |
|
437
Gentex
GNTX
$6.19B
| $1.54M | 0.03% |
59,905
+29,732
| +99% | +$766K |
|
438
Welltower
WELL
$113B
| $1.53M | 0.03% |
27,839
-6,292
| -18% | -$347K |
|
439
DTE Energy
DTE
$28B
| $1.53M | 0.03% |
15,639
-3,361
| -18% | -$329K |
|
440
Campbell Soup
CPB
$10.1B
| $1.53M | 0.03% |
31,621
-1,856
| -6% | -$89.8K |
|
441
Cencora
COR
$57.9B
| $1.53M | 0.03% |
15,776
-38,239
| -71% | -$3.71M |
|
442
Robert Half
RHI
$3.65B
| $1.53M | 0.03% |
28,870
+4,429
| +18% | +$234K |
|
443
Akamai
AKAM
$11.2B
| $1.52M | 0.03% |
13,789
+12
| +0.1% | +$1.33K |
|
444
Western Digital
WDC
$32.8B
| $1.52M | 0.03% |
55,045
-9,214
| -14% | -$255K |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.03% |
70,653
+2,550
| +4% | +$54.8K |
|
446
New York Times
NYT
$9.48B
| $1.49M | 0.03% |
+34,892
| New | +$1.49M |
|
447
State Street
STT
$31.8B
| $1.49M | 0.03% |
25,164
-5,434
| -18% | -$322K |
|
448
Corteva
CTVA
$49.2B
| $1.48M | 0.03% |
51,511
-11,440
| -18% | -$330K |
|
|
UNVR
449
DELISTED
Univar Solutions Inc.
UNVR
| $1.48M | 0.03% |
+87,909
| New | +$1.48M |
|
|
STOR
450
DELISTED
STORE Capital Corporation
STOR
| $1.48M | 0.03% |
+53,803
| New | +$1.48M |
|