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 | |
|---|---|---|---|---|---|---|
|
IAA
626
DELISTED
IAA, Inc. Common Stock
IAA
| $903K | 0.02% |
13,900
-16,889
| -55% | -$1.1M |
|
|
VSTO
627
DELISTED
Vista Outdoor Inc.
VSTO
| $903K | 0.02% |
38,012
+21,629
| +132% | +$514K |
|
628
Mid-America Apartment Communities
MAA
$16.6B
| $900K | 0.02% |
7,103
-774
| -10% | -$98.1K |
|
629
Textron
TXT
$14.4B
| $888K | 0.02% |
18,370
+2,604
| +17% | +$126K |
|
630
HSBC
HSBC
$237B
| $887K | 0.02% |
34,215
-7,656
| -18% | -$198K |
|
631
Hormel Foods
HRL
$13.7B
| $884K | 0.02% |
18,964
-19,395
| -51% | -$904K |
|
632
Reinsurance Group of America
RGA
$12.7B
| $878K | 0.02% |
7,572
-8,804
| -54% | -$1.02M |
|
633
Deckers Outdoor
DECK
$16.9B
| $875K | 0.02% |
18,306
-20,670
| -53% | -$988K |
|
634
First Solar
FSLR
$21.9B
| $867K | 0.02% |
8,769
-9,676
| -52% | -$957K |
|
|
EV
635
DELISTED
Eaton Vance Corp.
EV
| $865K | 0.02% |
12,731
-14,814
| -54% | -$1.01M |
|
636
Carlisle Companies
CSL
$16.2B
| $862K | 0.02% |
5,518
-16,392
| -75% | -$2.56M |
|
637
Axon Enterprise
AXON
$58.7B
| $861K | 0.02% |
7,025
-8,166
| -54% | -$1M |
|
|
WWE
638
DELISTED
World Wrestling Entertainment
WWE
| $860K | 0.02% |
17,892
+6,695
| +60% | +$322K |
|
639
Coherent
COHR
$16.1B
| $857K | 0.02% |
11,288
-12,058
| -52% | -$915K |
|
640
Exelixis
EXEL
$10.1B
| $856K | 0.02% |
42,638
-37,120
| -47% | -$745K |
|
641
Jones Lang LaSalle
JLL
$14.6B
| $854K | 0.02% |
5,757
-6,696
| -54% | -$993K |
|
642
CoreCivic
CXW
$2.18B
| $850K | 0.02% |
129,846
+58,448
| +82% | +$383K |
|
643
United Airlines
UAL
$34.8B
| $850K | 0.02% |
19,662
+2,408
| +14% | +$104K |
|
|
HES
644
DELISTED
Hess
HES
| $845K | 0.02% |
16,012
-1,806
| -10% | -$95.3K |
|
645
Toronto Dominion Bank
TD
$130B
| $843K | 0.02% |
+14,936
| New | +$843K |
|
646
Baker Hughes
BKR
$46.3B
| $839K | 0.02% |
40,240
-4,390
| -10% | -$91.5K |
|
647
Lithia Motors
LAD
$8.64B
| $834K | 0.02% |
2,850
-2,391
| -46% | -$700K |
|
648
New York Times
NYT
$9.37B
| $834K | 0.02% |
16,119
-18,773
| -54% | -$971K |
|
649
Boston Properties
BXP
$11.7B
| $833K | 0.02% |
8,810
-1,030
| -10% | -$97.4K |
|
650
Watsco
WSO
$15.8B
| $830K | 0.02% |
3,665
-4,252
| -54% | -$963K |
|