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 | |
|---|---|---|---|---|---|---|
426
Haverty Furniture Companies
HVT
$385M
| $2.88M | 0.04% |
85,396
+27,786
| +48% | +$937K |
|
|
427
Kroger
KR
$45B
| $2.87M | 0.04% |
71,050
-350,531
| -83% | -$14.2M |
|
428
Usana Health Sciences
USNA
$565M
| $2.87M | 0.04% |
+31,161
| New | +$2.87M |
|
429
Healthcare Services Group
HCSG
$1.15B
| $2.87M | 0.04% |
114,936
+107,064
| +1,360% | +$2.68M |
|
430
ManpowerGroup
MAN
$1.78B
| $2.87M | 0.04% |
26,519
-7,118
| -21% | -$771K |
|
431
Ecolab
ECL
$78.1B
| $2.84M | 0.04% |
13,603
-3,182
| -19% | -$664K |
|
432
Verisk Analytics
VRSK
$38.1B
| $2.83M | 0.04% |
14,132
-5,791
| -29% | -$1.16M |
|
433
Scansource
SCSC
$973M
| $2.8M | 0.04% |
80,577
-10,291
| -11% | -$358K |
|
434
Vodafone
VOD
$28.4B
| $2.8M | 0.04% |
181,339
+1,537
| +0.9% | +$23.7K |
|
435
MSCI
MSCI
$44.5B
| $2.78M | 0.04% |
4,564
-39
| -0.8% | -$23.7K |
|
436
Simon Property Group
SPG
$59.6B
| $2.77M | 0.03% |
21,274
+4,128
| +24% | +$537K |
|
437
Fastenal
FAST
$55.3B
| $2.74M | 0.03% |
106,328
-33,584
| -24% | -$867K |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 0.03% |
45,296
+2,011
| +5% | +$121K |
|
439
Metallus
MTUS
$704M
| $2.73M | 0.03% |
208,348
+85,480
| +70% | +$1.12M |
|
440
T Rowe Price
TROW
$23.8B
| $2.72M | 0.03% |
13,839
+513
| +4% | +$101K |
|
441
Shoe Carnival
SCVL
$664M
| $2.72M | 0.03% |
83,940
-33,168
| -28% | -$1.08M |
|
442
Chipotle Mexican Grill
CMG
$53.2B
| $2.72M | 0.03% |
74,700
-50
| -0.1% | -$1.82K |
|
443
Schlumberger
SLB
$53.4B
| $2.69M | 0.03% |
90,627
-133
| -0.1% | -$3.94K |
|
444
BHP
BHP
$138B
| $2.67M | 0.03% |
55,887
-675
| -1% | -$32.2K |
|
445
ResMed
RMD
$40.9B
| $2.67M | 0.03% |
10,112
-476
| -4% | -$125K |
|
446
Copart
CPRT
$47.1B
| $2.66M | 0.03% |
76,812
-836
| -1% | -$29K |
|
447
American International
AIG
$43.6B
| $2.65M | 0.03% |
48,310
-2,780
| -5% | -$153K |
|
448
Trane Technologies
TT
$92.3B
| $2.65M | 0.03% |
15,320
+792
| +5% | +$137K |
|
449
Victoria's Secret
VSCO
$2.05B
| $2.64M | 0.03% |
+47,815
| New | +$2.64M |
|
450
Roper Technologies
ROP
$56.3B
| $2.64M | 0.03% |
5,918
-2,273
| -28% | -$1.01M |
|