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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$18.7B
| $934K | 0.02% |
+10,014
| New | +$934K |
|
|
FLG
627
Flagstar Financial, Inc.
FLG
$5.24B
| $929K | 0.02% |
+37,441
| New | +$929K |
|
|
AAN.A
628
DELISTED
AARON'S INC CL-A
AAN.A
| $928K | 0.02% |
+16,376
| New | +$928K |
|
629
Wingstop
WING
$7.84B
| $926K | 0.02% |
+6,775
| New | +$926K |
|
630
Teradyne
TER
$18.7B
| $918K | 0.02% |
+11,553
| New | +$918K |
|
631
Hartford Financial Services
HIG
$36.9B
| $917K | 0.02% |
24,873
-5,434
| -18% | -$200K |
|
632
Mid-America Apartment Communities
MAA
$16.6B
| $913K | 0.02% |
7,877
-1,716
| -18% | -$199K |
|
633
POSCO
PKX
$15.5B
| $911K | 0.02% |
21,754
+1,420
| +7% | +$59.5K |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $908K | 0.02% |
7,840
-1,288
| -14% | -$149K |
|
635
Globus Medical
GMED
$7.89B
| $905K | 0.02% |
+18,273
| New | +$905K |
|
636
Healthpeak Properties
DOC
$12.5B
| $903K | 0.02% |
33,274
-8,294
| -20% | -$225K |
|
637
Ashland
ASH
$2.42B
| $898K | 0.02% |
+12,658
| New | +$898K |
|
638
Emcor
EME
$28.4B
| $898K | 0.02% |
+13,266
| New | +$898K |
|
639
Rayonier
RYN
$4.04B
| $898K | 0.02% |
35,710
+35,111
| +5,862% | +$883K |
|
640
Interactive Brokers
IBKR
$27.8B
| $896K | 0.02% |
+74,168
| New | +$896K |
|
641
International Flavors & Fragrances
IFF
$16.5B
| $894K | 0.02% |
7,305
-1,716
| -19% | -$210K |
|
642
Jefferies Financial Group
JEF
$13.5B
| $893K | 0.02% |
+51,912
| New | +$893K |
|
643
Jack Henry & Associates
JKHY
$11.6B
| $886K | 0.02% |
5,450
-1,027
| -16% | -$167K |
|
644
National Fuel Gas
NFG
$7.87B
| $886K | 0.02% |
+21,825
| New | +$886K |
|
645
Cabot Corp
CBT
$4.21B
| $881K | 0.02% |
+24,448
| New | +$881K |
|
646
Enterprise Products Partners
EPD
$68.5B
| $881K | 0.02% |
55,775
+880
| +2% | +$13.9K |
|
647
Cullen/Frost Bankers
CFR
$8.11B
| $879K | 0.02% |
+13,738
| New | +$879K |
|
648
ONE Gas
OGS
$4.5B
| $878K | 0.02% |
+12,724
| New | +$878K |
|
|
DOC
649
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $877K | 0.02% |
+48,967
| New | +$877K |
|
650
Hawaiian Electric Industries
HE
$2.08B
| $876K | 0.02% |
+26,361
| New | +$876K |
|