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 | |
|---|---|---|---|---|---|---|
451
SunCoke Energy
SXC
$639M
| $2.63M | 0.03% |
418,172
+121,074
| +41% | +$760K |
|
452
Centene
CNC
$15.3B
| $2.6M | 0.03% |
41,757
-3,684
| -8% | -$230K |
|
453
Mercado Libre
MELI
$120B
| $2.6M | 0.03% |
1,549
-60
| -4% | -$101K |
|
454
Marathon Petroleum
MPC
$55.7B
| $2.57M | 0.03% |
41,528
-5,616
| -12% | -$347K |
|
455
Takeda Pharmaceutical
TAK
$48.2B
| $2.56M | 0.03% |
156,467
-1,823
| -1% | -$29.9K |
|
456
DXP Enterprises
DXPE
$1.88B
| $2.55M | 0.03% |
86,223
+19,472
| +29% | +$576K |
|
457
Johnson Controls International
JCI
$69.6B
| $2.55M | 0.03% |
37,435
-358
| -0.9% | -$24.4K |
|
458
Clorox
CLX
$15.4B
| $2.54M | 0.03% |
15,355
+1,177
| +8% | +$195K |
|
459
MetLife
MET
$52.7B
| $2.53M | 0.03% |
41,008
-5,130
| -11% | -$317K |
|
460
Atmos Energy
ATO
$26.3B
| $2.52M | 0.03% |
28,526
+11,982
| +72% | +$1.06M |
|
461
L3Harris
LHX
$50.6B
| $2.5M | 0.03% |
11,366
-114
| -1% | -$25.1K |
|
462
Telefonica
TEF
$30.3B
| $2.48M | 0.03% |
565,437
+4,307
| +0.8% | +$18.9K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $2.48M | 0.03% |
7,289
-35
| -0.5% | -$11.9K |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 0.03% |
14,876
+10
| +0.1% | +$1.67K |
|
465
Fortinet
FTNT
$61.2B
| $2.48M | 0.03% |
42,385
+2,885
| +7% | +$169K |
|
466
SAP
SAP
$316B
| $2.47M | 0.03% |
18,265
-1,187
| -6% | -$160K |
|
467
PACCAR
PCAR
$51.2B
| $2.44M | 0.03% |
46,448
+767
| +2% | +$40.4K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.03% |
19,861
+644
| +3% | +$79.1K |
|
469
Crane NXT
CXT
$3.49B
| $2.44M | 0.03% |
73,973
+58,950
| +392% | +$1.94M |
|
|
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.43M | 0.03% |
20,801
-80
| -0.4% | -$9.33K |
|
471
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.42M | 0.03% |
90,866
-5,168
| -5% | -$138K |
|
472
Global Payments
GPN
$21.1B
| $2.42M | 0.03% |
15,370
-56
| -0.4% | -$8.82K |
|
473
Carrier Global
CARR
$54B
| $2.4M | 0.03% |
46,430
-215
| -0.5% | -$11.1K |
|
474
Bristow Group
VTOL
$1.09B
| $2.4M | 0.03% |
+75,241
| New | +$2.4M |
|
475
TE Connectivity
TEL
$61.7B
| $2.36M | 0.03% |
17,212
-66
| -0.4% | -$9.06K |
|