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 | |
|---|---|---|---|---|---|---|
|
FRC
526
DELISTED
First Republic Bank
FRC
| $1.83M | 0.02% |
9,495
-97
| -1% | -$18.7K |
|
527
Aflac
AFL
$56.9B
| $1.82M | 0.02% |
34,944
-4,368
| -11% | -$228K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $1.82M | 0.02% |
2,808
-16
| -0.6% | -$10.3K |
|
529
Equity Residential
EQR
$25.4B
| $1.81M | 0.02% |
22,417
+3,764
| +20% | +$305K |
|
530
Molson Coors Class B
TAP
$9.86B
| $1.79M | 0.02% |
38,558
+6,377
| +20% | +$296K |
|
531
Etsy
ETSY
$5.77B
| $1.79M | 0.02% |
8,583
+661
| +8% | +$137K |
|
532
Sony
SONY
$171B
| $1.79M | 0.02% |
80,725
+2,465
| +3% | +$54.5K |
|
533
Incyte
INCY
$16.9B
| $1.78M | 0.02% |
25,910
+2,433
| +10% | +$167K |
|
534
JD.com
JD
$46.6B
| $1.78M | 0.02% |
24,671
-1,754
| -7% | -$127K |
|
535
Waters Corp
WAT
$18.4B
| $1.78M | 0.02% |
4,971
-130
| -3% | -$46.4K |
|
536
Campbell Soup
CPB
$10.1B
| $1.78M | 0.02% |
42,450
-15,447
| -27% | -$646K |
|
537
Toyota
TM
$264B
| $1.77M | 0.02% |
9,971
+58
| +0.6% | +$10.3K |
|
538
Equifax
EFX
$31.2B
| $1.77M | 0.02% |
6,974
-62
| -0.9% | -$15.7K |
|
539
Nordson
NDSN
$12.7B
| $1.77M | 0.02% |
7,410
+1,616
| +28% | +$385K |
|
540
PPG Industries
PPG
$25.2B
| $1.76M | 0.02% |
12,338
-3,016
| -20% | -$431K |
|
541
DocuSign
DOCU
$16.4B
| $1.76M | 0.02% |
6,847
+451
| +7% | +$116K |
|
542
Southwest Airlines
LUV
$16.7B
| $1.75M | 0.02% |
34,075
+382
| +1% | +$19.6K |
|
543
Pacer Swan SOS Moderate January ETF
PSMD
$83.8M
| $1.75M | 0.02% |
+78,282
| New | +$1.75M |
|
544
Fifth Third Bancorp
FITB
$30.1B
| $1.75M | 0.02% |
41,244
-4,821
| -10% | -$205K |
|
545
International Flavors & Fragrances
IFF
$17B
| $1.75M | 0.02% |
13,089
-3,108
| -19% | -$416K |
|
546
Jones Lang LaSalle
JLL
$14.8B
| $1.75M | 0.02% |
7,040
-54
| -0.8% | -$13.4K |
|
547
Darling Ingredients
DAR
$4.94B
| $1.73M | 0.02% |
24,083
+6,658
| +38% | +$479K |
|
548
NETGEAR
NTGR
$817M
| $1.73M | 0.02% |
54,220
-15,593
| -22% | -$498K |
|
549
Workday
WDAY
$61.9B
| $1.73M | 0.02% |
6,921
+1,167
| +20% | +$292K |
|
550
Lamb Weston
LW
$8.02B
| $1.72M | 0.02% |
28,097
+6,102
| +28% | +$374K |
|