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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$26.5B
| $2.35M | 0.03% |
1,709
-20
| -1% | -$27.5K |
|
477
West Pharmaceutical
WST
$18.1B
| $2.35M | 0.03% |
5,528
-245
| -4% | -$104K |
|
478
Bank of New York Mellon
BK
$73.9B
| $2.33M | 0.03% |
44,984
-6,176
| -12% | -$320K |
|
479
Zimmer Biomet
ZBH
$20.6B
| $2.33M | 0.03% |
16,368
+1,147
| +8% | +$163K |
|
480
Zoom
ZM
$25.6B
| $2.32M | 0.03% |
8,854
+609
| +7% | +$159K |
|
481
Skyworks Solutions
SWKS
$11.1B
| $2.31M | 0.03% |
14,016
-394
| -3% | -$64.9K |
|
482
Prudential Financial
PRU
$37.1B
| $2.28M | 0.03% |
21,708
-3,647
| -14% | -$384K |
|
483
Factset
FDS
$14.1B
| $2.2M | 0.03% |
5,581
+1,359
| +32% | +$536K |
|
484
Apogee Enterprises
APOG
$895M
| $2.18M | 0.03% |
57,644
-1,886
| -3% | -$71.2K |
|
485
Welltower
WELL
$113B
| $2.18M | 0.03% |
26,417
+4,649
| +21% | +$383K |
|
486
Carter's
CRI
$1.05B
| $2.17M | 0.03% |
22,331
-1,066
| -5% | -$104K |
|
487
CDW
CDW
$22.1B
| $2.17M | 0.03% |
11,919
-283
| -2% | -$51.5K |
|
488
Standard Motor Products
SMP
$876M
| $2.15M | 0.03% |
49,091
+9,500
| +24% | +$415K |
|
|
SI
489
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.11M | 0.03% |
25,700
-1,573
| -6% | -$129K |
|
490
Benchmark Electronics
BHE
$1.4B
| $2.11M | 0.03% |
78,936
+2,293
| +3% | +$61.2K |
|
491
CBRE Group
CBRE
$48.2B
| $2.1M | 0.03% |
21,574
+3,724
| +21% | +$362K |
|
492
Collegium Pharmaceutical
COLL
$1.2B
| $2.1M | 0.03% |
106,334
+15,932
| +18% | +$314K |
|
493
Travelers Companies
TRV
$61.6B
| $2.09M | 0.03% |
13,767
-1,859
| -12% | -$283K |
|
494
Aptiv
APTV
$17.9B
| $2.09M | 0.03% |
14,039
-53
| -0.4% | -$7.89K |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $2.08M | 0.03% |
7,655
+1,643
| +27% | +$447K |
|
496
Atlassian
TEAM
$47.8B
| $2.08M | 0.03% |
5,306
+52
| +1% | +$20.4K |
|
497
Repligen
RGEN
$6.68B
| $2.06M | 0.03% |
7,110
-80
| -1% | -$23.1K |
|
498
Allison Transmission
ALSN
$7.41B
| $2.05M | 0.03% |
+57,912
| New | +$2.05M |
|
499
BCE
BCE
$22.6B
| $2.03M | 0.03% |
40,605
-535
| -1% | -$26.8K |
|
500
Parker-Hannifin
PH
$95.7B
| $2.03M | 0.03% |
7,259
-132
| -2% | -$36.9K |
|