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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.5B
| $1.31M | 0.03% |
+45,906
| New | +$1.31M |
|
502
Sanofi
SNY
$114B
| $1.31M | 0.03% |
26,153
+23,997
| +1,113% | +$1.2M |
|
503
COPT Defense Properties
CDP
$3.45B
| $1.31M | 0.03% |
55,281
+28,848
| +109% | +$684K |
|
|
CLGX
504
DELISTED
Corelogic, Inc.
CLGX
| $1.3M | 0.03% |
+19,186
| New | +$1.3M |
|
505
Bio-Rad Laboratories Class A
BIO
$7.73B
| $1.3M | 0.03% |
2,517
-388
| -13% | -$200K |
|
506
Sprouts Farmers Market
SFM
$13.4B
| $1.3M | 0.03% |
61,976
+29,768
| +92% | +$623K |
|
|
CDK
507
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.03% |
+29,371
| New | +$1.28M |
|
508
Etsy
ETSY
$5.56B
| $1.28M | 0.03% |
+10,496
| New | +$1.28M |
|
509
CACI
CACI
$10.6B
| $1.28M | 0.03% |
5,982
+5,826
| +3,735% | +$1.24M |
|
510
Sony
SONY
$173B
| $1.27M | 0.03% |
83,020
+63,850
| +333% | +$980K |
|
511
Oneok
OKE
$45.7B
| $1.27M | 0.03% |
49,014
-15,324
| -24% | -$398K |
|
512
Thor Industries
THO
$5.72B
| $1.27M | 0.03% |
+13,366
| New | +$1.27M |
|
|
FRC
513
DELISTED
First Republic Bank
FRC
| $1.27M | 0.03% |
11,673
-2,574
| -18% | -$281K |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.03% |
7,013
-1,442
| -17% | -$261K |
|
515
Sonoco
SON
$4.5B
| $1.27M | 0.03% |
24,790
+24,217
| +4,226% | +$1.24M |
|
516
First Horizon
FHN
$11.6B
| $1.26M | 0.03% |
+133,926
| New | +$1.26M |
|
|
ETRN
517
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.26M | 0.03% |
149,264
+90,700
| +155% | +$767K |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.03% |
21,833
-4,576
| -17% | -$265K |
|
519
MarketAxess Holdings
MKTX
$6.96B
| $1.26M | 0.03% |
2,617
-572
| -18% | -$275K |
|
520
Tetra Tech
TTEK
$9.33B
| $1.26M | 0.03% |
+65,685
| New | +$1.26M |
|
521
Tractor Supply
TSCO
$31.3B
| $1.25M | 0.03% |
43,605
-6,325
| -13% | -$181K |
|
522
Edison International
EIX
$21B
| $1.24M | 0.03% |
24,432
-5,720
| -19% | -$291K |
|
523
Emergent Biosolutions
EBS
$445M
| $1.24M | 0.03% |
11,995
+11,943
| +22,967% | +$1.23M |
|
524
Vulcan Materials
VMC
$39B
| $1.24M | 0.03% |
9,124
-2,002
| -18% | -$271K |
|
525
Oshkosh
OSK
$8.78B
| $1.24M | 0.03% |
+16,808
| New | +$1.24M |
|