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 | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$57.8B
| $1.12M | 0.02% |
+23,505
| New | +$1.12M |
|
527
Meritage Homes
MTH
$5.59B
| $1.12M | 0.02% |
26,944
+13,414
| +99% | +$556K |
|
528
Crane NXT
CXT
$3.49B
| $1.12M | 0.02% |
41,328
-24,880
| -38% | -$671K |
|
529
Seagate
STX
$41.1B
| $1.12M | 0.02% |
+17,938
| New | +$1.12M |
|
|
AMED
530
DELISTED
Amedisys
AMED
| $1.11M | 0.02% |
3,793
-4,024
| -51% | -$1.18M |
|
531
Gartner
IT
$17.6B
| $1.11M | 0.02% |
6,937
+653
| +10% | +$105K |
|
|
BIG
532
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.02% |
25,711
+11,476
| +81% | +$493K |
|
533
Hartford Financial Services
HIG
$36.9B
| $1.1M | 0.02% |
22,422
-2,451
| -10% | -$120K |
|
534
Conagra Brands
CAG
$9.27B
| $1.09M | 0.02% |
30,179
-28,845
| -49% | -$1.05M |
|
535
Five Below
FIVE
$8.05B
| $1.09M | 0.02% |
6,227
-7,239
| -54% | -$1.27M |
|
536
MGM Resorts International
MGM
$9.79B
| $1.09M | 0.02% |
34,579
+4,454
| +15% | +$140K |
|
537
Camden Property Trust
CPT
$11.6B
| $1.09M | 0.02% |
10,888
-12,663
| -54% | -$1.27M |
|
538
Trex
TREX
$6.43B
| $1.08M | 0.02% |
12,945
-15,071
| -54% | -$1.26M |
|
539
AstraZeneca
AZN
$251B
| $1.08M | 0.02% |
21,672
-4,840
| -18% | -$242K |
|
540
Teledyne Technologies
TDY
$25.6B
| $1.08M | 0.02% |
2,762
+252
| +10% | +$98.8K |
|
541
Sonic Automotive
SAH
$2.77B
| $1.08M | 0.02% |
28,029
+11,184
| +66% | +$431K |
|
542
Sealed Air
SEE
$4.83B
| $1.08M | 0.02% |
23,604
+12,880
| +120% | +$590K |
|
543
Royal Caribbean
RCL
$92.8B
| $1.08M | 0.02% |
+14,428
| New | +$1.08M |
|
544
Cooper Companies
COO
$13.5B
| $1.08M | 0.02% |
11,856
-7,788
| -40% | -$707K |
|
545
CMS Energy
CMS
$21.3B
| $1.08M | 0.02% |
17,637
-1,935
| -10% | -$118K |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.02% |
10,262
-6,434
| -39% | -$670K |
|
547
GrafTech
EAF
$199M
| $1.06M | 0.02% |
9,919
-7,523
| -43% | -$802K |
|
548
G-III Apparel Group
GIII
$1.13B
| $1.05M | 0.02% |
44,261
-2,598
| -6% | -$61.7K |
|
|
CONN
549
DELISTED
Conn's Inc.
CONN
| $1.05M | 0.02% |
89,742
+36,123
| +67% | +$422K |
|
550
H&R Block
HRB
$6.73B
| $1.05M | 0.02% |
66,089
-35,032
| -35% | -$556K |
|