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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.4B
| $1.39M | 0.03% |
9,008
-1,716
| -16% | -$264K |
|
477
Churchill Downs
CHDN
$7.01B
| $1.39M | 0.03% |
+16,918
| New | +$1.39M |
|
478
TopBuild
BLD
$12.2B
| $1.38M | 0.03% |
+8,104
| New | +$1.38M |
|
479
Axon Enterprise
AXON
$58.1B
| $1.38M | 0.03% |
+15,191
| New | +$1.38M |
|
480
Southern Copper
SCCO
$84B
| $1.38M | 0.03% |
31,890
-2,440
| -7% | -$105K |
|
481
First American
FAF
$6.8B
| $1.37M | 0.03% |
+26,903
| New | +$1.37M |
|
482
Commerce Bancshares
CBSH
$8.04B
| $1.37M | 0.03% |
+30,969
| New | +$1.37M |
|
483
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.36M | 0.03% |
12,894
-2,860
| -18% | -$302K |
|
484
Republic Services
RSG
$71.2B
| $1.36M | 0.03% |
14,579
-3,146
| -18% | -$294K |
|
485
Toll Brothers
TOL
$14.3B
| $1.36M | 0.03% |
+27,917
| New | +$1.36M |
|
486
RH
RH
$4.51B
| $1.35M | 0.03% |
+3,523
| New | +$1.35M |
|
|
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.03% |
+16,105
| New | +$1.35M |
|
488
Ameren
AEE
$27B
| $1.34M | 0.03% |
16,966
-3,718
| -18% | -$294K |
|
489
Entergy
ETR
$38.8B
| $1.34M | 0.03% |
27,244
-6,292
| -19% | -$310K |
|
490
Lincoln Electric
LECO
$13.4B
| $1.34M | 0.03% |
14,536
+14,446
| +16,051% | +$1.33M |
|
491
US Foods
USFD
$17.6B
| $1.34M | 0.03% |
+60,150
| New | +$1.34M |
|
492
Equifax
EFX
$31.2B
| $1.34M | 0.03% |
8,516
-1,716
| -17% | -$269K |
|
493
Alexandria Real Estate Equities
ARE
$14.6B
| $1.33M | 0.03% |
8,332
-1,999
| -19% | -$320K |
|
494
Kilroy Realty
KRC
$5.05B
| $1.33M | 0.03% |
+25,634
| New | +$1.33M |
|
|
CAJ
495
DELISTED
Canon, Inc.
CAJ
| $1.33M | 0.03% |
80,309
+4,459
| +6% | +$74K |
|
496
Post Holdings
POST
$5.77B
| $1.33M | 0.03% |
+23,629
| New | +$1.33M |
|
497
PVH
PVH
$4.07B
| $1.33M | 0.03% |
22,284
-3,858
| -15% | -$230K |
|
498
Keysight
KEYS
$29.1B
| $1.33M | 0.03% |
13,438
-2,836
| -17% | -$280K |
|
499
BJs Wholesale Club
BJ
$13B
| $1.32M | 0.03% |
+31,701
| New | +$1.32M |
|
500
Marathon Petroleum
MPC
$55.1B
| $1.32M | 0.03% |
44,903
-9,727
| -18% | -$285K |
|