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 | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$16.3B
| $1.35M | 0.03% |
5,327
+3,947
| +286% | +$1M |
|
452
Charles River Laboratories
CRL
$7.97B
| $1.35M | 0.03% |
5,414
-5,986
| -53% | -$1.5M |
|
453
Sony
SONY
$172B
| $1.35M | 0.03% |
66,660
-16,360
| -20% | -$331K |
|
454
Alexandria Real Estate Equities
ARE
$14.6B
| $1.35M | 0.03% |
7,558
-774
| -9% | -$138K |
|
455
MarketAxess Holdings
MKTX
$6.99B
| $1.35M | 0.03% |
2,359
-258
| -10% | -$147K |
|
456
PPL Corp
PPL
$26.4B
| $1.34M | 0.03% |
47,574
-5,287
| -10% | -$149K |
|
457
Mettler-Toledo International
MTD
$27.1B
| $1.34M | 0.03% |
1,174
-1,232
| -51% | -$1.4M |
|
458
Chemours
CC
$2.5B
| $1.34M | 0.03% |
53,862
+13,438
| +33% | +$333K |
|
459
Dover
DOV
$24.4B
| $1.34M | 0.03% |
10,573
+599
| +6% | +$75.6K |
|
460
West Pharmaceutical
WST
$18.2B
| $1.33M | 0.03% |
4,707
-2,417
| -34% | -$685K |
|
461
Broadridge
BR
$29.7B
| $1.33M | 0.03% |
8,697
+592
| +7% | +$90.7K |
|
462
Cable One
CABO
$922M
| $1.33M | 0.03% |
598
-686
| -53% | -$1.53M |
|
463
Atlassian
TEAM
$47.8B
| $1.33M | 0.03% |
+5,696
| New | +$1.33M |
|
464
Realty Income
O
$54.4B
| $1.33M | 0.02% |
22,038
-2,397
| -10% | -$144K |
|
465
Ulta Beauty
ULTA
$23.3B
| $1.32M | 0.02% |
4,607
-3,483
| -43% | -$1M |
|
466
PENN Entertainment
PENN
$2.93B
| $1.32M | 0.02% |
15,257
-16,010
| -51% | -$1.38M |
|
467
Vontier
VNT
$6.36B
| $1.32M | 0.02% |
+39,460
| New | +$1.32M |
|
|
REGI
468
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | 0.02% |
18,610
+2,245
| +14% | +$159K |
|
469
RPM International
RPM
$16.1B
| $1.32M | 0.02% |
14,496
-16,872
| -54% | -$1.53M |
|
470
United Rentals
URI
$62.4B
| $1.32M | 0.02% |
5,673
+282
| +5% | +$65.4K |
|
471
Tyler Technologies
TYL
$24.5B
| $1.31M | 0.02% |
3,010
+188
| +7% | +$82.1K |
|
472
Molina Healthcare
MOH
$9.51B
| $1.3M | 0.02% |
6,130
-7,438
| -55% | -$1.58M |
|
473
CBRE Group
CBRE
$48.2B
| $1.3M | 0.02% |
20,726
-2,320
| -10% | -$146K |
|
474
NVR
NVR
$23.6B
| $1.29M | 0.02% |
317
+48
| +18% | +$196K |
|
475
Medical Properties Trust
MPW
$2.77B
| $1.29M | 0.02% |
59,054
-68,803
| -54% | -$1.5M |
|