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 | |
|---|---|---|---|---|---|---|
601
Boston Beer
SAM
$2.39B
| $944K | 0.02% |
949
-1,136
| -54% | -$1.13M |
|
602
Novo Nordisk
NVO
$242B
| $940K | 0.02% |
26,904
-6,028
| -18% | -$211K |
|
603
ScottsMiracle-Gro
SMG
$3.5B
| $939K | 0.02% |
4,714
-4,828
| -51% | -$962K |
|
604
Pediatrix Medical
MD
$1.44B
| $936K | 0.02% |
38,161
+17,520
| +85% | +$430K |
|
|
PRAH
605
DELISTED
PRA Health Sciences, Inc.
PRAH
| $935K | 0.02% |
7,450
-7,913
| -52% | -$993K |
|
606
Extra Space Storage
EXR
$30.8B
| $933K | 0.02% |
8,054
-903
| -10% | -$105K |
|
607
RenaissanceRe
RNR
$11.2B
| $933K | 0.02% |
+5,629
| New | +$933K |
|
608
Wolverine World Wide
WWW
$2.51B
| $933K | 0.02% |
+29,841
| New | +$933K |
|
609
Advance Auto Parts
AAP
$3.55B
| $930K | 0.02% |
5,902
+908
| +18% | +$143K |
|
610
Gentex
GNTX
$6.15B
| $929K | 0.02% |
27,377
-32,528
| -54% | -$1.1M |
|
611
Royal Bank of Canada
RY
$203B
| $929K | 0.02% |
+11,325
| New | +$929K |
|
612
SiriusXM
SIRI
$8.02B
| $929K | 0.02% |
14,587
-15,313
| -51% | -$975K |
|
613
Chemed
CHE
$6.57B
| $926K | 0.02% |
1,738
-1,926
| -53% | -$1.03M |
|
614
Brown-Forman Class B
BF.B
$12.9B
| $921K | 0.02% |
11,592
-12,362
| -52% | -$982K |
|
615
Omega Healthcare
OHI
$12.6B
| $921K | 0.02% |
25,357
-29,535
| -54% | -$1.07M |
|
616
Service Corp International
SCI
$11B
| $918K | 0.02% |
18,702
-21,780
| -54% | -$1.07M |
|
617
Encompass Health
EHC
$12.6B
| $917K | 0.02% |
13,936
-16,223
| -54% | -$1.07M |
|
618
Herbalife
HLF
$958M
| $916K | 0.02% |
+19,059
| New | +$916K |
|
|
GRUB
619
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $910K | 0.02% |
6,125
-6,162
| -50% | -$915K |
|
|
SPLK
620
DELISTED
Splunk Inc
SPLK
| $908K | 0.02% |
5,344
-5,615
| -51% | -$954K |
|
621
Carnival Corp
CCL
$42.5B
| $907K | 0.02% |
+41,883
| New | +$907K |
|
622
Allegion
ALLE
$14.6B
| $906K | 0.02% |
+7,781
| New | +$906K |
|
623
F5
FFIV
$18.8B
| $906K | 0.02% |
5,149
-8,099
| -61% | -$1.43M |
|
624
Healthpeak Properties
DOC
$12.5B
| $904K | 0.02% |
29,916
-3,358
| -10% | -$101K |
|
625
Howmet Aerospace
HWM
$74.1B
| $904K | 0.02% |
31,662
+4,775
| +18% | +$136K |
|