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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.5B
| $1.06M | 0.02% |
11,743
-2,755
| -19% | -$249K |
|
577
Haemonetics
HAE
$2.59B
| $1.06M | 0.02% |
+12,182
| New | +$1.06M |
|
578
Paycom
PAYC
$12.4B
| $1.05M | 0.02% |
3,377
-785
| -19% | -$244K |
|
579
Valmont Industries
VMI
$7.45B
| $1.05M | 0.02% |
8,464
+4,597
| +119% | +$571K |
|
|
EV
580
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.02% |
+27,545
| New | +$1.05M |
|
581
Silicon Laboratories
SLAB
$4.34B
| $1.05M | 0.02% |
10,712
+10,573
| +7,606% | +$1.03M |
|
582
Kirby Corp
KEX
$4.85B
| $1.05M | 0.02% |
+28,958
| New | +$1.05M |
|
583
Littelfuse
LFUS
$6.54B
| $1.05M | 0.02% |
5,904
+5,823
| +7,189% | +$1.03M |
|
584
Martin Marietta Materials
MLM
$37.2B
| $1.04M | 0.02% |
4,436
-858
| -16% | -$202K |
|
585
Mercury Systems
MRCY
$4.3B
| $1.04M | 0.02% |
+13,466
| New | +$1.04M |
|
586
Henry Schein
HSIC
$8.17B
| $1.04M | 0.02% |
17,724
-3,254
| -16% | -$191K |
|
587
Fifth Third Bancorp
FITB
$30.1B
| $1.04M | 0.02% |
48,821
-10,868
| -18% | -$232K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.02% |
37,169
-8,297
| -18% | -$232K |
|
589
Synchrony
SYF
$27.8B
| $1.04M | 0.02% |
39,549
-8,011
| -17% | -$210K |
|
590
WPP
WPP
$5.8B
| $1.03M | 0.02% |
26,289
+1,292
| +5% | +$50.7K |
|
591
Primerica
PRI
$8.74B
| $1.03M | 0.02% |
+9,115
| New | +$1.03M |
|
592
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.03M | 0.02% |
13,497
-709
| -5% | -$53.9K |
|
593
Cousins Properties
CUZ
$4.91B
| $1.03M | 0.02% |
+35,905
| New | +$1.03M |
|
594
Old Republic International
ORI
$9.92B
| $1.02M | 0.02% |
+69,145
| New | +$1.02M |
|
595
Zebra Technologies
ZBRA
$15.6B
| $1.02M | 0.02% |
4,027
-711
| -15% | -$180K |
|
596
Arista Networks
ANET
$189B
| $1.02M | 0.02% |
78,576
-119,568
| -60% | -$1.55M |
|
|
CCMP
597
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.02M | 0.02% |
7,108
+7,011
| +7,228% | +$1M |
|
598
Maximus
MMS
$4.94B
| $1.01M | 0.02% |
+14,821
| New | +$1.01M |
|
599
Douglas Emmett
DEI
$2.75B
| $1M | 0.02% |
+39,899
| New | +$1M |
|
|
SGI
600
Somnigroup International Inc.
SGI
$17.9B
| $998K | 0.02% |
+44,752
| New | +$998K |
|