Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$7.86B
(+13%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,627
New
86
Increased
574
Reduced
593
Closed
70
Top Buys
| 1 |
Crown Castle
CCI
|
$63.9M |
| 2 |
American Tower
AMT
|
$48.7M |
| 3 |
Equinix
EQIX
|
$47.2M |
| 4 |
NVIDIA
NVDA
|
$32.5M |
| 5 |
GDS Holdings
GDS
|
$21.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$44.6M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$33.6M |
| 3 |
Moderna
MRNA
|
$16.7M |
| 4 |
HCA Healthcare
HCA
|
$15M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $31M | 0.39% |
287,617
+156,466
| +119% | +$16.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.1M | 0.38% |
110,315
-3,678
| -3% | -$1M |
|
28
Gilead Sciences
GILD
$140B
| $29.3M | 0.37% |
419,503
+52,013
| +14% | +$3.63M |
|
29
JPMorgan Chase
JPM
$818B
| $29.3M | 0.37% |
178,725
+2,532
| +1% | +$414K |
|
30
DigitalBridge
DBRG
$2.06B
| $28.7M | 0.36% |
4,762,632
+1,743,915
| +58% | +$10.5M |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $27.9M | 0.35% |
243,115
+144,865
| +147% | +$16.6M |
|
32
Bristol-Myers Squibb
BMY
$96.6B
| $27M | 0.34% |
457,106
+67,741
| +17% | +$4.01M |
|
33
Cogent Communications
CCOI
$1.77B
| $27M | 0.34% |
381,652
+128,760
| +51% | +$9.12M |
|
34
PayPal
PYPL
$66.3B
| $26.1M | 0.33% |
100,177
+1,263
| +1% | +$329K |
|
35
Johnson & Johnson
JNJ
$427B
| $25.9M | 0.33% |
160,155
+9,365
| +6% | +$1.51M |
|
|
UNIT
36
Uniti Group
UNIT
$1.47B
| $25.8M | 0.33% |
2,087,518
+702,757
| +51% | +$8.69M |
|
37
IBM
IBM
$226B
| $25.4M | 0.32% |
182,958
+27,755
| +18% | +$3.86M |
|
38
Procter & Gamble
PG
$369B
| $24.8M | 0.31% |
177,648
+19,761
| +13% | +$2.76M |
|
39
Adobe
ADBE
$147B
| $24.6M | 0.31% |
42,790
+956
| +2% | +$550K |
|
40
Cisco
CSCO
$268B
| $24.1M | 0.3% |
442,992
-225,534
| -34% | -$12.3M |
|
41
Costco
COST
$420B
| $23.8M | 0.3% |
53,042
+1,617
| +3% | +$727K |
|
42
Netflix
NFLX
$518B
| $23.3M | 0.29% |
38,177
+433
| +1% | +$264K |
|
43
UnitedHealth
UNH
$277B
| $22M | 0.28% |
56,427
+3,197
| +6% | +$1.25M |
|
44
Visa
V
$677B
| $22M | 0.28% |
98,885
+394
| +0.4% | +$87.8K |
|
45
PepsiCo
PEP
$203B
| $21.5M | 0.27% |
143,211
+9,087
| +7% | +$1.37M |
|
46
Comcast
CMCSA
$125B
| $21.4M | 0.27% |
381,957
-20,429
| -5% | -$1.14M |
|
47
AutoZone
AZO
$70.1B
| $21.2M | 0.27% |
12,458
+3,724
| +43% | +$6.32M |
|
48
Home Depot
HD
$405B
| $21M | 0.26% |
63,863
+3,413
| +6% | +$1.12M |
|
49
Ford
F
$46.1B
| $20.9M | 0.26% |
1,474,044
+397,476
| +37% | +$5.63M |
|
50
Occidental Petroleum
OXY
$45.5B
| $20.1M | 0.25% |
679,398
+625,768
| +1,167% | +$18.5M |
|