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 | |
|---|---|---|---|---|---|---|
451
Pinduoduo
PDD
$179B
| $1.47M | 0.03% |
+19,883
| New | +$1.47M |
|
452
Manhattan Associates
MANH
$13.3B
| $1.47M | 0.03% |
+15,363
| New | +$1.47M |
|
453
MKS Inc. Common Stock
MKSI
$7.32B
| $1.47M | 0.03% |
13,409
+13,281
| +10,376% | +$1.45M |
|
454
AvalonBay Communities
AVB
$27.8B
| $1.46M | 0.03% |
9,790
-2,002
| -17% | -$299K |
|
455
Weyerhaeuser
WY
$18.7B
| $1.46M | 0.03% |
51,215
-11,440
| -18% | -$326K |
|
456
ScottsMiracle-Gro
SMG
$3.6B
| $1.46M | 0.03% |
+9,542
| New | +$1.46M |
|
457
AstraZeneca
AZN
$252B
| $1.45M | 0.03% |
+26,512
| New | +$1.45M |
|
458
OGE Energy
OGE
$8.82B
| $1.45M | 0.03% |
+48,430
| New | +$1.45M |
|
459
EOG Resources
EOG
$64.2B
| $1.44M | 0.03% |
40,101
-82,364
| -67% | -$2.96M |
|
460
Lear
LEA
$6B
| $1.44M | 0.03% |
13,195
+197
| +2% | +$21.5K |
|
461
CommScope
COMM
$3.59B
| $1.44M | 0.03% |
+159,810
| New | +$1.44M |
|
462
Realty Income
O
$54.4B
| $1.44M | 0.03% |
24,435
-5,312
| -18% | -$313K |
|
463
PPL Corp
PPL
$26.4B
| $1.44M | 0.03% |
52,861
-11,726
| -18% | -$319K |
|
464
NNN REIT
NNN
$8.12B
| $1.44M | 0.03% |
+41,624
| New | +$1.44M |
|
465
Darling Ingredients
DAR
$4.94B
| $1.43M | 0.03% |
+39,730
| New | +$1.43M |
|
466
Donaldson
DCI
$9.35B
| $1.43M | 0.03% |
30,835
+30,541
| +10,388% | +$1.42M |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.03% |
+16,696
| New | +$1.43M |
|
468
Deckers Outdoor
DECK
$17.1B
| $1.43M | 0.03% |
38,976
+38,718
| +15,007% | +$1.42M |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.03% |
5,121
-738
| -13% | -$204K |
|
470
SEI Investments
SEIC
$10.8B
| $1.41M | 0.03% |
+27,887
| New | +$1.41M |
|
471
Waters Corp
WAT
$18.4B
| $1.41M | 0.03% |
7,185
-965
| -12% | -$189K |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $1.4M | 0.03% |
22,272
+22,184
| +25,209% | +$1.4M |
|
473
Paylocity
PCTY
$9.54B
| $1.4M | 0.03% |
+8,639
| New | +$1.4M |
|
474
Southwest Airlines
LUV
$16.7B
| $1.39M | 0.03% |
37,080
-8,201
| -18% | -$308K |
|
475
Grand Canyon Education
LOPE
$5.77B
| $1.39M | 0.03% |
+17,390
| New | +$1.39M |
|