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 | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$25.3B
| $1.23M | 0.03% |
23,935
-5,431
| -18% | -$279K |
|
527
Ingredion
INGR
$8.05B
| $1.22M | 0.03% |
+16,176
| New | +$1.22M |
|
528
Domino's
DPZ
$15.2B
| $1.22M | 0.03% |
2,873
-418
| -13% | -$178K |
|
529
First Solar
FSLR
$22B
| $1.22M | 0.03% |
+18,445
| New | +$1.22M |
|
530
Delta Air Lines
DAL
$39.9B
| $1.22M | 0.03% |
39,836
-8,592
| -18% | -$263K |
|
531
Fortinet
FTNT
$60.9B
| $1.22M | 0.03% |
51,575
-8,850
| -15% | -$208K |
|
532
MSC Industrial Direct
MSM
$5.09B
| $1.21M | 0.03% |
19,137
+10,636
| +125% | +$673K |
|
533
Middleby
MIDD
$7.01B
| $1.21M | 0.03% |
+13,466
| New | +$1.21M |
|
534
CMS Energy
CMS
$21.2B
| $1.2M | 0.03% |
19,572
-4,290
| -18% | -$263K |
|
535
Knight Transportation
KNX
$6.76B
| $1.2M | 0.03% |
+29,539
| New | +$1.2M |
|
536
Old Dominion Freight Line
ODFL
$30.6B
| $1.2M | 0.03% |
13,262
-2,860
| -18% | -$259K |
|
537
Arrowhead Research
ARWR
$3.94B
| $1.2M | 0.03% |
+27,844
| New | +$1.2M |
|
538
Lithia Motors
LAD
$8.72B
| $1.2M | 0.03% |
+5,241
| New | +$1.2M |
|
539
GrafTech
EAF
$210M
| $1.19M | 0.03% |
17,442
+2,324
| +15% | +$159K |
|
540
Jones Lang LaSalle
JLL
$14.6B
| $1.19M | 0.03% |
+12,453
| New | +$1.19M |
|
541
Ollie's Bargain Outlet
OLLI
$8B
| $1.19M | 0.03% |
+13,637
| New | +$1.19M |
|
542
Helen of Troy
HELE
$546M
| $1.18M | 0.03% |
+6,091
| New | +$1.18M |
|
543
Landstar System
LSTR
$4.44B
| $1.16M | 0.02% |
+9,272
| New | +$1.16M |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.02% |
+33,266
| New | +$1.16M |
|
545
Mine Safety
MSA
$6.59B
| $1.16M | 0.02% |
+8,640
| New | +$1.16M |
|
546
Prosperity Bancshares
PB
$6.37B
| $1.16M | 0.02% |
+22,367
| New | +$1.16M |
|
547
Dentsply Sirona
XRAY
$2.74B
| $1.16M | 0.02% |
26,454
-3,506
| -12% | -$153K |
|
548
Crane NXT
CXT
$3.5B
| $1.15M | 0.02% |
66,208
+33,825
| +104% | +$589K |
|
549
Las Vegas Sands
LVS
$37.3B
| $1.15M | 0.02% |
24,655
-3,828
| -13% | -$179K |
|
550
Northern Trust
NTRS
$24.3B
| $1.15M | 0.02% |
14,693
-3,146
| -18% | -$245K |
|