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 | |
|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$4.95B
| $985K | 0.02% |
17,076
-22,654
| -57% | -$1.31M |
|
577
MKS Inc. Common Stock
MKSI
$7.43B
| $985K | 0.02% |
6,544
-6,865
| -51% | -$1.03M |
|
578
AptarGroup
ATR
$8.98B
| $984K | 0.02% |
7,187
-8,373
| -54% | -$1.15M |
|
579
Innoviva
INVA
$1.25B
| $982K | 0.02% |
79,254
+34,318
| +76% | +$425K |
|
580
ABM Industries
ABM
$2.82B
| $980K | 0.02% |
25,902
+7,401
| +40% | +$280K |
|
581
Sprouts Farmers Market
SFM
$13.1B
| $980K | 0.02% |
48,779
-13,197
| -21% | -$265K |
|
582
nVent Electric
NVT
$15.3B
| $979K | 0.02% |
+42,022
| New | +$979K |
|
583
Gen Digital
GEN
$18B
| $978K | 0.02% |
47,046
+6,244
| +15% | +$130K |
|
584
Sally Beauty Holdings
SBH
$1.45B
| $975K | 0.02% |
74,802
+47,528
| +174% | +$619K |
|
585
Enterprise Products Partners
EPD
$68.5B
| $971K | 0.02% |
49,580
-6,195
| -11% | -$121K |
|
586
Lear
LEA
$5.76B
| $971K | 0.02% |
6,106
-7,089
| -54% | -$1.13M |
|
587
Guess, Inc.
GES
$868M
| $967K | 0.02% |
42,766
+7,052
| +20% | +$159K |
|
588
JB Hunt Transport Services
JBHT
$13.3B
| $967K | 0.02% |
7,079
+808
| +13% | +$110K |
|
589
Citizens Financial Group
CFG
$22.3B
| $966K | 0.02% |
27,000
-2,965
| -10% | -$106K |
|
590
Regions Financial
RF
$24.1B
| $966K | 0.02% |
59,931
-6,577
| -10% | -$106K |
|
|
Y
591
DELISTED
Alleghany Corporation
Y
| $964K | 0.02% |
1,597
-1,860
| -54% | -$1.12M |
|
592
Banco Santander
SAN
$148B
| $963K | 0.02% |
315,728
+136,987
| +77% | +$418K |
|
593
Wynn Resorts
WYNN
$12.8B
| $960K | 0.02% |
8,510
+1,423
| +20% | +$161K |
|
594
Fortune Brands Innovations
FBIN
$7.05B
| $958K | 0.02% |
13,075
+1,676
| +15% | +$123K |
|
595
Occidental Petroleum
OXY
$45.6B
| $958K | 0.02% |
55,334
-6,057
| -10% | -$105K |
|
596
LKQ Corp
LKQ
$8.26B
| $952K | 0.02% |
27,018
-54,710
| -67% | -$1.93M |
|
597
Nasdaq
NDAQ
$54.3B
| $951K | 0.02% |
21,495
-2,322
| -10% | -$103K |
|
|
ABMD
598
DELISTED
Abiomed Inc
ABMD
| $951K | 0.02% |
2,933
-2,188
| -43% | -$709K |
|
599
Hubbell
HUBB
$23.5B
| $950K | 0.02% |
6,056
-7,182
| -54% | -$1.13M |
|
600
La-Z-Boy
LZB
$1.43B
| $949K | 0.02% |
23,820
+8,164
| +52% | +$325K |
|