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 | |
|---|---|---|---|---|---|---|
601
Nu Skin
NUS
$570M
| $996K | 0.02% |
19,890
+10,978
| +123% | +$550K |
|
602
Skechers
SKX
$9.5B
| $994K | 0.02% |
+32,895
| New | +$994K |
|
603
Kemper
KMPR
$3.32B
| $990K | 0.02% |
+14,821
| New | +$990K |
|
604
Tyler Technologies
TYL
$23.6B
| $984K | 0.02% |
2,822
-512
| -15% | -$179K |
|
|
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
| $983K | 0.02% |
+32,623
| New | +$983K |
|
606
Mattel
MAT
$5.78B
| $982K | 0.02% |
+83,964
| New | +$982K |
|
|
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
| $981K | 0.02% |
11,411
-2,574
| -18% | -$221K |
|
608
Nasdaq
NDAQ
$54.3B
| $974K | 0.02% |
23,817
-5,148
| -18% | -$211K |
|
609
Idacorp
IDA
$6.76B
| $973K | 0.02% |
+12,182
| New | +$973K |
|
610
IDEX
IEX
$12.1B
| $973K | 0.02% |
5,335
-1,149
| -18% | -$210K |
|
611
Cirrus Logic
CRUS
$5.78B
| $969K | 0.02% |
14,363
+14,161
| +7,010% | +$955K |
|
|
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
| $969K | 0.02% |
19,365
+301
| +2% | +$15.1K |
|
613
FMC
FMC
$4.61B
| $964K | 0.02% |
9,103
-2,003
| -18% | -$212K |
|
614
Darden Restaurants
DRI
$24.7B
| $962K | 0.02% |
9,550
-1,493
| -14% | -$150K |
|
615
Celanese
CE
$4.84B
| $961K | 0.02% |
8,948
-20,380
| -69% | -$2.19M |
|
616
Wendy's
WEN
$1.87B
| $960K | 0.02% |
+43,079
| New | +$960K |
|
617
C.H. Robinson
CHRW
$15.1B
| $959K | 0.02% |
9,388
-2,002
| -18% | -$205K |
|
618
First Financial Bankshares
FFIN
$5.13B
| $959K | 0.02% |
+34,350
| New | +$959K |
|
619
Extra Space Storage
EXR
$30.8B
| $958K | 0.02% |
8,957
-2,002
| -18% | -$214K |
|
620
FTI Consulting
FCN
$5.23B
| $957K | 0.02% |
+9,027
| New | +$957K |
|
621
Essex Property Trust
ESS
$17B
| $956K | 0.02% |
4,762
-858
| -15% | -$172K |
|
622
Texas Roadhouse
TXRH
$11B
| $956K | 0.02% |
+15,734
| New | +$956K |
|
623
Coherent
COHR
$16.1B
| $947K | 0.02% |
+23,346
| New | +$947K |
|
624
HealthEquity
HQY
$7.88B
| $944K | 0.02% |
+18,372
| New | +$944K |
|
625
United Rentals
URI
$60.8B
| $941K | 0.02% |
5,391
-1,196
| -18% | -$209K |
|