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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.7B
| $1.46M | 0.03% |
15,247
-10,433
| -41% | -$998K |
|
427
Carter's
CRI
$1.05B
| $1.45M | 0.03% |
15,367
-5,067
| -25% | -$477K |
|
428
Avnet
AVT
$4.43B
| $1.44M | 0.03% |
41,142
-23,077
| -36% | -$810K |
|
429
Valero Energy
VLO
$50.3B
| $1.44M | 0.03% |
25,448
-22,484
| -47% | -$1.27M |
|
430
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.44M | 0.03% |
11,604
-1,290
| -10% | -$160K |
|
431
Dayforce
DAY
$10.9B
| $1.43M | 0.03% |
13,446
-16,366
| -55% | -$1.74M |
|
432
Tractor Supply
TSCO
$31.3B
| $1.43M | 0.03% |
50,840
+7,235
| +17% | +$203K |
|
433
AvalonBay Communities
AVB
$27.8B
| $1.41M | 0.03% |
8,799
-991
| -10% | -$159K |
|
434
Masimo
MASI
$8.05B
| $1.41M | 0.03% |
5,234
-6,354
| -55% | -$1.71M |
|
435
Hershey
HSY
$38B
| $1.4M | 0.03% |
9,219
-7,072
| -43% | -$1.08M |
|
436
Caesars Entertainment
CZR
$5.28B
| $1.4M | 0.03% |
18,867
-16,246
| -46% | -$1.21M |
|
437
Viatris
VTRS
$12.2B
| $1.4M | 0.03% |
+74,775
| New | +$1.4M |
|
438
Xylem
XYL
$33.5B
| $1.4M | 0.03% |
13,701
+870
| +7% | +$88.6K |
|
439
PTC
PTC
$24.4B
| $1.39M | 0.03% |
11,635
-13,542
| -54% | -$1.62M |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $1.39M | 0.03% |
31,818
+14,098
| +80% | +$614K |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.03% |
10,631
-8,002
| -43% | -$1.04M |
|
442
Edison International
EIX
$21.1B
| $1.38M | 0.03% |
21,979
-2,453
| -10% | -$154K |
|
443
Factset
FDS
$14.1B
| $1.38M | 0.03% |
4,137
-4,563
| -52% | -$1.52M |
|
444
Church & Dwight Co
CHD
$23.1B
| $1.38M | 0.03% |
15,767
-11,106
| -41% | -$969K |
|
445
W.W. Grainger
GWW
$47.6B
| $1.38M | 0.03% |
3,368
+232
| +7% | +$94.7K |
|
446
International Flavors & Fragrances
IFF
$16.7B
| $1.37M | 0.03% |
12,596
+5,291
| +72% | +$576K |
|
447
Garmin
GRMN
$45.9B
| $1.37M | 0.03% |
+11,447
| New | +$1.37M |
|
448
Graco
GGG
$14B
| $1.36M | 0.03% |
18,847
-21,423
| -53% | -$1.55M |
|
449
Old Dominion Freight Line
ODFL
$31.2B
| $1.36M | 0.03% |
13,942
+680
| +5% | +$66.4K |
|
450
Peloton Interactive
PTON
$3.24B
| $1.36M | 0.03% |
+8,962
| New | +$1.36M |
|