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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$28B
| $1.71M | 0.02% |
34,965
+989
| +3% | +$48.3K |
|
552
Charles River Laboratories
CRL
$7.68B
| $1.71M | 0.02% |
4,136
-29
| -0.7% | -$12K |
|
553
Fair Isaac
FICO
$37B
| $1.69M | 0.02% |
4,238
+1,119
| +36% | +$445K |
|
554
Enterprise Products Partners
EPD
$68.6B
| $1.68M | 0.02% |
77,394
+2,993
| +4% | +$64.8K |
|
555
Willis Towers Watson
WTW
$32.2B
| $1.66M | 0.02% |
7,144
-81
| -1% | -$18.8K |
|
556
Trex
TREX
$6.47B
| $1.65M | 0.02% |
16,192
+3,989
| +33% | +$406K |
|
557
Teleflex
TFX
$5.75B
| $1.64M | 0.02% |
4,366
+332
| +8% | +$125K |
|
558
Quanex
NX
$718M
| $1.64M | 0.02% |
76,458
+1,319
| +2% | +$28.2K |
|
559
Steel Dynamics
STLD
$19.4B
| $1.63M | 0.02% |
27,911
+5,016
| +22% | +$293K |
|
560
Corteva
CTVA
$49B
| $1.63M | 0.02% |
38,720
-14,205
| -27% | -$598K |
|
561
State Street
STT
$31.7B
| $1.63M | 0.02% |
19,212
-2,005
| -9% | -$170K |
|
562
CTS Corp
CTS
$1.22B
| $1.62M | 0.02% |
+52,554
| New | +$1.62M |
|
563
Marvell Technology
MRVL
$58.2B
| $1.62M | 0.02% |
26,910
-1,288
| -5% | -$77.7K |
|
564
Molina Healthcare
MOH
$9.61B
| $1.62M | 0.02% |
5,969
-144
| -2% | -$39.1K |
|
565
Five Below
FIVE
$8.05B
| $1.61M | 0.02% |
9,083
+3,197
| +54% | +$565K |
|
566
Keysight
KEYS
$29.3B
| $1.61M | 0.02% |
9,770
-61
| -0.6% | -$10K |
|
567
Kirby Corp
KEX
$4.86B
| $1.6M | 0.02% |
33,436
+7,482
| +29% | +$359K |
|
568
lululemon athletica
LULU
$19.5B
| $1.6M | 0.02% |
3,962
-28
| -0.7% | -$11.3K |
|
569
Crocs
CROX
$4.46B
| $1.6M | 0.02% |
11,115
+3,932
| +55% | +$564K |
|
570
Keurig Dr Pepper
KDP
$37B
| $1.59M | 0.02% |
46,473
-252
| -0.5% | -$8.61K |
|
571
GameStop
GME
$11.2B
| $1.59M | 0.02% |
+36,188
| New | +$1.59M |
|
572
Generac Holdings
GNRC
$10.8B
| $1.59M | 0.02% |
3,883
+148
| +4% | +$60.5K |
|
573
Nucor
NUE
$32.6B
| $1.58M | 0.02% |
16,069
-4,934
| -23% | -$486K |
|
574
Delta Air Lines
DAL
$40.1B
| $1.57M | 0.02% |
36,942
-1,265
| -3% | -$53.9K |
|
575
Old Dominion Freight Line
ODFL
$30.7B
| $1.57M | 0.02% |
10,976
-124
| -1% | -$17.7K |
|