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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$12.1B
| $1.57M | 0.02% |
8,947
-66
| -0.7% | -$11.6K |
|
577
Pacer Swan SOS Conservative April ETF
PSCW
$78.1M
| $1.56M | 0.02% |
+72,837
| New | +$1.56M |
|
578
Cleveland-Cliffs
CLF
$5.35B
| $1.55M | 0.02% |
78,452
+7,256
| +10% | +$144K |
|
|
TBI
579
Trueblue
TBI
$174M
| $1.55M | 0.02% |
57,132
-28,798
| -34% | -$780K |
|
580
Viatris
VTRS
$12.2B
| $1.55M | 0.02% |
114,120
+11,988
| +12% | +$162K |
|
581
Best Buy
BBY
$16.2B
| $1.54M | 0.02% |
14,559
-112,360
| -89% | -$11.9M |
|
582
Capri Holdings
CPRI
$2.54B
| $1.52M | 0.02% |
31,400
+15,478
| +97% | +$749K |
|
583
Fortive
FTV
$16.2B
| $1.5M | 0.02% |
21,291
+1,079
| +5% | +$76.2K |
|
584
Paylocity
PCTY
$9.49B
| $1.49M | 0.02% |
5,307
-180
| -3% | -$50.5K |
|
585
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.49M | 0.02% |
1,992
-309
| -13% | -$231K |
|
586
Devon Energy
DVN
$21.8B
| $1.48M | 0.02% |
41,601
-20,570
| -33% | -$730K |
|
587
Corning
GLW
$62B
| $1.46M | 0.02% |
39,936
-154
| -0.4% | -$5.62K |
|
588
Huntington Bancshares
HBAN
$25.7B
| $1.46M | 0.02% |
94,237
-53,512
| -36% | -$827K |
|
589
D.R. Horton
DHI
$53B
| $1.45M | 0.02% |
17,216
-2,620
| -13% | -$220K |
|
590
East-West Bancorp
EWBC
$15.1B
| $1.45M | 0.02% |
18,638
+3,719
| +25% | +$288K |
|
591
Zebra Technologies
ZBRA
$16B
| $1.44M | 0.02% |
2,801
-17
| -0.6% | -$8.76K |
|
592
AstraZeneca
AZN
$252B
| $1.43M | 0.02% |
23,789
+3,250
| +16% | +$195K |
|
593
Deckers Outdoor
DECK
$17.1B
| $1.43M | 0.02% |
23,802
+4,992
| +27% | +$300K |
|
594
Toro Company
TTC
$7.96B
| $1.42M | 0.02% |
14,594
+2,633
| +22% | +$257K |
|
595
Gartner
IT
$18.7B
| $1.42M | 0.02% |
4,677
-24
| -0.5% | -$7.29K |
|
596
Carlisle Companies
CSL
$16.8B
| $1.42M | 0.02% |
7,137
+1,521
| +27% | +$302K |
|
597
Extra Space Storage
EXR
$30.8B
| $1.41M | 0.02% |
8,418
+1,484
| +21% | +$249K |
|
598
United Rentals
URI
$62.4B
| $1.4M | 0.02% |
3,986
-153
| -4% | -$53.7K |
|
599
Lennox International
LII
$20.4B
| $1.4M | 0.02% |
4,747
-1,705
| -26% | -$501K |
|
|
ABMD
600
DELISTED
Abiomed Inc
ABMD
| $1.39M | 0.02% |
4,279
-78
| -2% | -$25.4K |
|