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 | |
|---|---|---|---|---|---|---|
551
Novo Nordisk
NVO
$242B
| $1.14M | 0.02% |
+32,932
| New | +$1.14M |
|
552
Wyndham Hotels & Resorts
WH
$6.49B
| $1.14M | 0.02% |
+22,539
| New | +$1.14M |
|
553
Flowers Foods
FLO
$3.04B
| $1.13M | 0.02% |
+46,629
| New | +$1.13M |
|
554
Trip.com Group
TCOM
$47.3B
| $1.13M | 0.02% |
36,335
-5,014
| -12% | -$156K |
|
555
Brunswick
BC
$4.18B
| $1.12M | 0.02% |
+19,086
| New | +$1.12M |
|
556
East-West Bancorp
EWBC
$15B
| $1.12M | 0.02% |
+34,276
| New | +$1.12M |
|
557
W.W. Grainger
GWW
$47.2B
| $1.12M | 0.02% |
3,136
-572
| -15% | -$204K |
|
558
Qorvo
QRVO
$8.17B
| $1.12M | 0.02% |
8,666
-1,417
| -14% | -$183K |
|
559
AGCO
AGCO
$8.05B
| $1.11M | 0.02% |
+14,993
| New | +$1.11M |
|
560
Woodward
WWD
$14.3B
| $1.11M | 0.02% |
+13,901
| New | +$1.11M |
|
561
American Financial Group
AFG
$11.4B
| $1.11M | 0.02% |
+16,504
| New | +$1.11M |
|
562
NVR
NVR
$22.9B
| $1.1M | 0.02% |
269
-53
| -16% | -$216K |
|
563
CarMax
KMX
$8.98B
| $1.1M | 0.02% |
11,937
-1,938
| -14% | -$178K |
|
564
Masco
MAS
$15.4B
| $1.1M | 0.02% |
19,903
-4,405
| -18% | -$243K |
|
565
International Paper
IP
$24.8B
| $1.1M | 0.02% |
28,527
-118,881
| -81% | -$4.56M |
|
566
MDU Resources
MDU
$3.34B
| $1.09M | 0.02% |
+127,628
| New | +$1.09M |
|
|
NATI
567
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.02% |
+30,559
| New | +$1.09M |
|
568
CBRE Group
CBRE
$48.4B
| $1.08M | 0.02% |
23,046
-5,148
| -18% | -$242K |
|
569
Dover
DOV
$24.2B
| $1.08M | 0.02% |
9,974
-2,288
| -19% | -$248K |
|
570
Xylem
XYL
$33.7B
| $1.08M | 0.02% |
12,831
-2,719
| -17% | -$229K |
|
571
Ventas
VTR
$31.4B
| $1.08M | 0.02% |
25,668
-5,720
| -18% | -$240K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $1.07M | 0.02% |
+12,924
| New | +$1.07M |
|
573
Broadridge
BR
$29.3B
| $1.07M | 0.02% |
8,105
-1,541
| -16% | -$203K |
|
|
SI
574
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.07M | 0.02% |
+15,348
| New | +$1.07M |
|
575
FirstEnergy
FE
$24.8B
| $1.07M | 0.02% |
37,164
-8,294
| -18% | -$238K |
|