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 | |
|---|---|---|---|---|---|---|
501
Movado Group
MOV
$427M
| $2.02M | 0.03% |
64,102
+19,120
| +43% | +$602K |
|
502
RH
RH
$4.36B
| $2.01M | 0.03% |
3,009
+1,157
| +62% | +$772K |
|
503
Forrester Research
FORR
$188M
| $2M | 0.03% |
40,686
+9,766
| +32% | +$481K |
|
504
Cato Corp
CATO
$87M
| $2M | 0.03% |
120,888
+36,124
| +43% | +$597K |
|
505
Camden Property Trust
CPT
$11.9B
| $2M | 0.03% |
13,529
+3,247
| +32% | +$479K |
|
506
Heidrick & Struggles
HSII
$1.04B
| $1.99M | 0.03% |
+44,559
| New | +$1.99M |
|
507
Cognex
CGNX
$7.45B
| $1.99M | 0.03% |
24,775
+5,964
| +32% | +$478K |
|
508
Phillips 66
PSX
$53.5B
| $1.97M | 0.02% |
28,172
-2,723
| -9% | -$191K |
|
509
SolarEdge
SEDG
$1.78B
| $1.96M | 0.02% |
7,406
+44
| +0.6% | +$11.7K |
|
510
AvalonBay Communities
AVB
$27.8B
| $1.96M | 0.02% |
8,848
+1,553
| +21% | +$344K |
|
511
Cirrus Logic
CRUS
$5.98B
| $1.93M | 0.02% |
23,469
+1,516
| +7% | +$125K |
|
512
Graco
GGG
$14B
| $1.93M | 0.02% |
27,618
+9,833
| +55% | +$688K |
|
|
ORAN
513
DELISTED
Orange
ORAN
| $1.92M | 0.02% |
177,674
-2,300
| -1% | -$24.9K |
|
514
Hilton Worldwide
HLT
$64.7B
| $1.91M | 0.02% |
14,461
-335
| -2% | -$44.2K |
|
515
Ameriprise Financial
AMP
$46.5B
| $1.91M | 0.02% |
7,226
+310
| +4% | +$81.9K |
|
516
Masimo
MASI
$8.05B
| $1.91M | 0.02% |
7,043
+1,684
| +31% | +$456K |
|
517
DuPont de Nemours
DD
$32.1B
| $1.91M | 0.02% |
28,029
-6,744
| -19% | -$459K |
|
518
Axon Enterprise
AXON
$57.5B
| $1.9M | 0.02% |
10,857
+1,020
| +10% | +$179K |
|
519
Dollar Tree
DLTR
$19.6B
| $1.9M | 0.02% |
19,846
-1,840
| -8% | -$176K |
|
520
Rockwell Automation
ROK
$38.6B
| $1.9M | 0.02% |
6,446
-59
| -0.9% | -$17.3K |
|
521
Revvity
RVTY
$9.87B
| $1.88M | 0.02% |
10,873
-32,776
| -75% | -$5.68M |
|
522
TransDigm Group
TDG
$73.9B
| $1.88M | 0.02% |
3,016
-33
| -1% | -$20.6K |
|
|
LL
523
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.88M | 0.02% |
100,869
-22,229
| -18% | -$415K |
|
524
Valero Energy
VLO
$50.3B
| $1.87M | 0.02% |
26,458
-4,675
| -15% | -$330K |
|
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| $1.83M | 0.02% |
13,783
-461
| -3% | -$61.3K |
|