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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.69B
| $1.38M | 0.02% |
6,321
-1,213
| -16% | -$266K |
|
602
Manhattan Associates
MANH
$12.9B
| $1.38M | 0.02% |
8,996
+2,272
| +34% | +$348K |
|
603
Hartford Financial Services
HIG
$36.8B
| $1.37M | 0.02% |
19,554
-2,341
| -11% | -$164K |
|
604
Wolfspeed
WOLF
$247M
| $1.37M | 0.02% |
17,015
+481
| +3% | +$38.8K |
|
605
Regions Financial
RF
$24.2B
| $1.37M | 0.02% |
64,406
-3,975
| -6% | -$84.7K |
|
606
Baker Hughes
BKR
$46.1B
| $1.37M | 0.02% |
55,231
+88
| +0.2% | +$2.18K |
|
|
NTUS
607
DELISTED
Natus Medical Inc
NTUS
| $1.37M | 0.02% |
+54,418
| New | +$1.37M |
|
|
HES
608
DELISTED
Hess
HES
| $1.36M | 0.02% |
17,466
+488
| +3% | +$38.1K |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.02% |
5,015
-53
| -1% | -$14.3K |
|
610
Dayforce
DAY
$10.9B
| $1.35M | 0.02% |
12,007
-1,789
| -13% | -$201K |
|
611
Dentsply Sirona
XRAY
$2.74B
| $1.34M | 0.02% |
23,103
+2,222
| +11% | +$129K |
|
|
SGI
612
Somnigroup International Inc.
SGI
$17.8B
| $1.34M | 0.02% |
28,853
+4,677
| +19% | +$217K |
|
613
Insteel Industries
IIIN
$746M
| $1.34M | 0.02% |
35,131
+9,641
| +38% | +$367K |
|
614
Middleby
MIDD
$7.02B
| $1.33M | 0.02% |
7,824
+1,958
| +33% | +$334K |
|
615
Ventas
VTR
$31.5B
| $1.33M | 0.02% |
24,056
+4,164
| +21% | +$230K |
|
616
Essex Property Trust
ESS
$17.1B
| $1.32M | 0.02% |
4,139
+726
| +21% | +$232K |
|
617
Light & Wonder
LNW
$7.49B
| $1.32M | 0.02% |
15,920
+5,638
| +55% | +$468K |
|
618
Xylem
XYL
$33.6B
| $1.31M | 0.02% |
10,622
+72
| +0.7% | +$8.91K |
|
619
Halliburton
HAL
$19B
| $1.31M | 0.02% |
60,389
+2,033
| +3% | +$44K |
|
620
Kelly Services Class A
KELYA
$463M
| $1.3M | 0.02% |
68,932
-73,129
| -51% | -$1.38M |
|
621
Citizens Financial Group
CFG
$22.4B
| $1.3M | 0.02% |
27,573
-2,199
| -7% | -$103K |
|
622
Qorvo
QRVO
$8.09B
| $1.29M | 0.02% |
7,734
+675
| +10% | +$113K |
|
623
Caesars Entertainment
CZR
$5.43B
| $1.29M | 0.02% |
11,491
-494
| -4% | -$55.5K |
|
624
Lattice Semiconductor
LSCC
$9.09B
| $1.29M | 0.02% |
19,883
+5,201
| +35% | +$336K |
|
625
Universal Electronics
UEIC
$63.2M
| $1.28M | 0.02% |
+26,020
| New | +$1.28M |
|