Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Viasat
VSAT
$3.91B
| $1.58M | 0.04% |
20,986
-1,632
| -7% | -$123K |
|
|
HES
577
DELISTED
Hess
HES
| $1.58M | 0.04% |
26,058
+2,507
| +11% | +$152K |
|
578
lululemon athletica
LULU
$19.4B
| $1.58M | 0.04% |
8,180
+550
| +7% | +$106K |
|
579
Principal Financial Group
PFG
$17.8B
| $1.57M | 0.04% |
27,503
+2,672
| +11% | +$153K |
|
580
Integra LifeSciences
IART
$1.2B
| $1.57M | 0.04% |
26,142
-2,007
| -7% | -$121K |
|
581
Ziff Davis
ZD
$1.5B
| $1.57M | 0.04% |
19,852
-1,550
| -7% | -$122K |
|
582
Flowers Foods
FLO
$3.02B
| $1.57M | 0.04% |
67,717
-5,277
| -7% | -$122K |
|
|
SVC
583
Service Properties Trust
SVC
$469M
| $1.57M | 0.04% |
60,695
-4,725
| -7% | -$122K |
|
584
Sabra Healthcare REIT
SBRA
$4.54B
| $1.56M | 0.04% |
68,108
-2,840
| -4% | -$65.2K |
|
585
Campbell Soup
CPB
$9.98B
| $1.55M | 0.03% |
33,095
+5,021
| +18% | +$236K |
|
586
Mid-America Apartment Communities
MAA
$16.6B
| $1.55M | 0.03% |
11,933
+1,169
| +11% | +$152K |
|
|
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.55M | 0.03% |
+13,782
| New | +$1.55M |
|
|
HR
588
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.55M | 0.03% |
46,238
-3,607
| -7% | -$121K |
|
589
Penumbra
PEN
$10.6B
| $1.55M | 0.03% |
+11,506
| New | +$1.55M |
|
590
Saic
SAIC
$4.75B
| $1.54M | 0.03% |
17,629
-2,619
| -13% | -$229K |
|
591
Carter's
CRI
$1.04B
| $1.53M | 0.03% |
16,823
-1,292
| -7% | -$118K |
|
592
Brink's
BCO
$4.76B
| $1.53M | 0.03% |
18,479
-1,418
| -7% | -$118K |
|
593
Extra Space Storage
EXR
$30.8B
| $1.53M | 0.03% |
13,122
+1,171
| +10% | +$137K |
|
594
Dentsply Sirona
XRAY
$2.73B
| $1.53M | 0.03% |
28,738
+3,546
| +14% | +$189K |
|
|
TXNM
595
TXNM Energy, Inc.
TXNM
$5.99B
| $1.53M | 0.03% |
29,413
-2,278
| -7% | -$119K |
|
596
Genuine Parts
GPC
$19.4B
| $1.53M | 0.03% |
15,373
+1,503
| +11% | +$150K |
|
597
Darden Restaurants
DRI
$24.7B
| $1.53M | 0.03% |
12,942
+1,171
| +10% | +$138K |
|
598
Valvoline
VVV
$5B
| $1.53M | 0.03% |
69,452
-5,405
| -7% | -$119K |
|
|
AMED
599
DELISTED
Amedisys
AMED
| $1.53M | 0.03% |
11,672
-40
| -0.3% | -$5.24K |
|
600
Pinnacle Financial Partners
PNFP
$7.58B
| $1.53M | 0.03% |
26,925
-2,074
| -7% | -$118K |
|