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 | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$32.1B
| $1.21M | 0.02% |
26,509
+2,121
| +9% | +$96.7K |
|
502
Nordson
NDSN
$12.6B
| $1.2M | 0.02% |
5,983
-6,851
| -53% | -$1.38M |
|
503
Acuity Brands
AYI
$10.1B
| $1.2M | 0.02% |
9,916
-7,651
| -44% | -$927K |
|
|
MIK
504
DELISTED
Michaels Stores, Inc
MIK
| $1.19M | 0.02% |
91,765
+26,277
| +40% | +$342K |
|
505
Ameren
AEE
$26.8B
| $1.19M | 0.02% |
15,289
-1,677
| -10% | -$131K |
|
506
Masco
MAS
$15.4B
| $1.19M | 0.02% |
21,608
+1,705
| +9% | +$93.7K |
|
|
CTB
507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.18M | 0.02% |
29,195
+16,573
| +131% | +$671K |
|
508
Asbury Automotive
ABG
$4.91B
| $1.18M | 0.02% |
8,104
+1,674
| +26% | +$244K |
|
509
Essential Utilities
WTRG
$10.7B
| $1.18M | 0.02% |
24,935
-29,044
| -54% | -$1.37M |
|
510
Hewlett Packard
HPE
$32.1B
| $1.18M | 0.02% |
99,276
+7,921
| +9% | +$93.8K |
|
511
Signet Jewelers
SIG
$3.76B
| $1.17M | 0.02% |
+43,017
| New | +$1.17M |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.02% |
10,250
-1,161
| -10% | -$132K |
|
513
IDEX
IEX
$12.1B
| $1.17M | 0.02% |
5,852
+517
| +10% | +$103K |
|
514
CF Industries
CF
$13.9B
| $1.16M | 0.02% |
30,044
-44,839
| -60% | -$1.74M |
|
515
The Mosaic Company
MOS
$10.4B
| $1.16M | 0.02% |
50,362
+26,071
| +107% | +$600K |
|
516
Brown & Brown
BRO
$30.5B
| $1.16M | 0.02% |
24,371
-29,518
| -55% | -$1.4M |
|
517
NetEase
NTES
$92B
| $1.16M | 0.02% |
12,063
-12,652
| -51% | -$1.21M |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.02% |
8,755
+915
| +12% | +$120K |
|
|
AAWW
519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.14M | 0.02% |
20,957
+9,196
| +78% | +$502K |
|
|
CAJ
520
DELISTED
Canon, Inc.
CAJ
| $1.14M | 0.02% |
58,854
-21,455
| -27% | -$416K |
|
521
Toro Company
TTC
$7.69B
| $1.14M | 0.02% |
11,972
-13,947
| -54% | -$1.32M |
|
522
Ventas
VTR
$31.6B
| $1.13M | 0.02% |
23,088
-2,580
| -10% | -$126K |
|
523
AB InBev
BUD
$115B
| $1.13M | 0.02% |
16,092
+7,484
| +87% | +$523K |
|
524
Jacobs Solutions
J
$17.3B
| $1.13M | 0.02% |
12,485
+1,109
| +10% | +$99.9K |
|
525
Sunrun
RUN
$3.75B
| $1.12M | 0.02% |
16,130
-12,965
| -45% | -$899K |
|