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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$23B
| $1.28M | 0.02% |
7,340
-4,045
| -36% | -$708K |
|
477
Wolfspeed
WOLF
$285M
| $1.28M | 0.02% |
12,106
-14,083
| -54% | -$1.49M |
|
478
Equity Residential
EQR
$25.4B
| $1.28M | 0.02% |
21,613
-2,322
| -10% | -$138K |
|
479
Eagle Materials
EXP
$7.71B
| $1.27M | 0.02% |
12,570
+2,447
| +24% | +$248K |
|
480
Bio-Techne
TECH
$8.42B
| $1.27M | 0.02% |
15,984
-19,572
| -55% | -$1.55M |
|
481
Select Medical
SEM
$1.64B
| $1.27M | 0.02% |
84,994
+21,062
| +33% | +$314K |
|
482
Darden Restaurants
DRI
$24.7B
| $1.26M | 0.02% |
10,610
+1,060
| +11% | +$126K |
|
483
Western Digital
WDC
$32.8B
| $1.26M | 0.02% |
30,196
-24,849
| -45% | -$1.04M |
|
484
AMC Networks
AMCX
$343M
| $1.26M | 0.02% |
35,297
+25,483
| +260% | +$912K |
|
485
Regal Rexnord
RRX
$9.45B
| $1.26M | 0.02% |
10,254
-6,556
| -39% | -$805K |
|
486
ODP
ODP
$642M
| $1.25M | 0.02% |
+42,780
| New | +$1.25M |
|
487
Group 1 Automotive
GPI
$6.14B
| $1.25M | 0.02% |
9,505
+1,909
| +25% | +$250K |
|
488
CarMax
KMX
$9.21B
| $1.24M | 0.02% |
13,136
+1,199
| +10% | +$113K |
|
489
Synchrony
SYF
$28B
| $1.24M | 0.02% |
35,683
-3,866
| -10% | -$134K |
|
490
Northern Trust
NTRS
$24.3B
| $1.24M | 0.02% |
13,274
-1,419
| -10% | -$132K |
|
491
Teleflex
TFX
$5.75B
| $1.23M | 0.02% |
2,994
-1,767
| -37% | -$727K |
|
492
Entergy
ETR
$38.8B
| $1.23M | 0.02% |
24,632
-2,612
| -10% | -$130K |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.02% |
7,019
-5,624
| -44% | -$985K |
|
494
Domino's
DPZ
$15.8B
| $1.23M | 0.02% |
3,202
+329
| +11% | +$126K |
|
495
Pool Corp
POOL
$12.5B
| $1.23M | 0.02% |
3,291
-5,941
| -64% | -$2.21M |
|
496
Hologic
HOLX
$14.8B
| $1.22M | 0.02% |
16,757
-10,022
| -37% | -$730K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.02% |
3,146
-387
| -11% | -$150K |
|
498
Expeditors International
EXPD
$16.4B
| $1.21M | 0.02% |
12,767
+1,024
| +9% | +$97.4K |
|
499
Fifth Third Bancorp
FITB
$30.1B
| $1.21M | 0.02% |
43,989
-4,832
| -10% | -$133K |
|
500
XPO
XPO
$15.4B
| $1.21M | 0.02% |
29,382
-34,217
| -54% | -$1.41M |
|