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 | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$5.1B
| $1.05M | 0.02% |
12,420
-6,717
| -35% | -$567K |
|
552
Waters Corp
WAT
$17.4B
| $1.05M | 0.02% |
4,232
-2,953
| -41% | -$731K |
|
553
M&T Bank
MTB
$31B
| $1.05M | 0.02% |
8,217
-903
| -10% | -$115K |
|
554
Century Communities
CCS
$1.99B
| $1.05M | 0.02% |
+23,868
| New | +$1.05M |
|
555
Halliburton
HAL
$19.3B
| $1.05M | 0.02% |
55,313
-200,403
| -78% | -$3.79M |
|
556
Revvity
RVTY
$9.58B
| $1.04M | 0.02% |
7,275
-5,031
| -41% | -$722K |
|
557
Hasbro
HAS
$10.9B
| $1.04M | 0.02% |
11,131
+1,882
| +20% | +$176K |
|
558
Wabtec
WAB
$32.4B
| $1.03M | 0.02% |
14,081
+1,368
| +11% | +$100K |
|
559
Steris
STE
$24B
| $1.02M | 0.02% |
+5,404
| New | +$1.02M |
|
560
FirstEnergy
FE
$25B
| $1.02M | 0.02% |
33,431
-3,733
| -10% | -$114K |
|
561
Insight Enterprises
NSIT
$3.96B
| $1.02M | 0.02% |
13,446
+1,537
| +13% | +$117K |
|
|
MDP
562
DELISTED
Meredith Corporation
MDP
| $1.02M | 0.02% |
+53,188
| New | +$1.02M |
|
563
Universal Display
OLED
$6.52B
| $1.02M | 0.02% |
4,427
-5,435
| -55% | -$1.25M |
|
564
Repligen
RGEN
$6.76B
| $1.02M | 0.02% |
5,303
-6,166
| -54% | -$1.18M |
|
565
Shopify
SHOP
$185B
| $1.01M | 0.02% |
+8,930
| New | +$1.01M |
|
566
Arrowhead Research
ARWR
$3.99B
| $1.01M | 0.02% |
13,161
-14,683
| -53% | -$1.13M |
|
567
Essex Property Trust
ESS
$17B
| $1.01M | 0.02% |
4,248
-514
| -11% | -$122K |
|
568
Jack Henry & Associates
JKHY
$11.6B
| $1.01M | 0.02% |
6,227
+777
| +14% | +$126K |
|
569
KeyCorp
KEY
$21.1B
| $1.01M | 0.02% |
61,234
-6,706
| -10% | -$110K |
|
570
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1M | 0.02% |
+6,066
| New | +$1M |
|
571
Kellanova
K
$27.5B
| $997K | 0.02% |
17,063
-16,012
| -48% | -$936K |
|
572
C.H. Robinson
CHRW
$15.1B
| $996K | 0.02% |
10,607
+1,219
| +13% | +$114K |
|
573
AES
AES
$9.06B
| $990K | 0.02% |
42,130
-4,515
| -10% | -$106K |
|
574
Lennox International
LII
$19.6B
| $986K | 0.02% |
3,600
-4,348
| -55% | -$1.19M |
|
|
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
| $986K | 0.02% |
5,633
-3,579
| -39% | -$626K |
|