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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$17.6B
| $1.28M | 0.02% |
13,625
-3,221
| -19% | -$302K |
|
627
Bio-Techne
TECH
$8.29B
| $1.28M | 0.02% |
10,536
-5,844
| -36% | -$708K |
|
628
Henry Schein
HSIC
$8.18B
| $1.27M | 0.02% |
16,725
+1,429
| +9% | +$109K |
|
629
Corpay
CPAY
$21.6B
| $1.27M | 0.02% |
4,869
+207
| +4% | +$54.1K |
|
630
Novo Nordisk
NVO
$242B
| $1.26M | 0.02% |
26,150
+816
| +3% | +$39.2K |
|
631
Okta
OKTA
$16B
| $1.25M | 0.02% |
5,276
+1,433
| +37% | +$340K |
|
632
Paycom
PAYC
$12.5B
| $1.25M | 0.02% |
2,522
-10
| -0.4% | -$4.96K |
|
633
Arista Networks
ANET
$188B
| $1.25M | 0.02% |
58,000
+10,528
| +22% | +$226K |
|
634
Penumbra
PEN
$10.8B
| $1.24M | 0.02% |
4,655
+58
| +1% | +$15.5K |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.02% |
31,089
-290,663
| -90% | -$11.5M |
|
636
Tractor Supply
TSCO
$31B
| $1.23M | 0.02% |
30,240
-3,475
| -10% | -$141K |
|
637
Northern Trust
NTRS
$24.5B
| $1.22M | 0.02% |
11,356
-122
| -1% | -$13.2K |
|
638
American Financial Group
AFG
$11.5B
| $1.22M | 0.02% |
9,714
-823
| -8% | -$104K |
|
639
Cable One
CABO
$893M
| $1.22M | 0.02% |
673
-91
| -12% | -$165K |
|
640
Baidu
BIDU
$36.9B
| $1.21M | 0.02% |
7,898
-720
| -8% | -$111K |
|
641
KeyCorp
KEY
$21.2B
| $1.21M | 0.02% |
55,987
-7,409
| -12% | -$160K |
|
642
Vanda Pharmaceuticals
VNDA
$274M
| $1.21M | 0.02% |
70,612
+13,677
| +24% | +$234K |
|
643
Teradyne
TER
$18.5B
| $1.21M | 0.02% |
11,049
+1,037
| +10% | +$113K |
|
644
Universal Health Services
UHS
$11.8B
| $1.21M | 0.02% |
8,713
-25,787
| -75% | -$3.57M |
|
645
Shopify
SHOP
$187B
| $1.2M | 0.02% |
8,850
-130
| -1% | -$17.6K |
|
646
Medical Properties Trust
MPW
$2.78B
| $1.2M | 0.02% |
59,642
-21,020
| -26% | -$422K |
|
647
Vulcan Materials
VMC
$38.9B
| $1.2M | 0.02% |
7,074
-1,659
| -19% | -$281K |
|
|
ETRN
648
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.2M | 0.02% |
117,995
-18,189
| -13% | -$184K |
|
649
DaVita
DVA
$9.55B
| $1.19M | 0.02% |
10,243
+730
| +8% | +$84.9K |
|
650
Churchill Downs
CHDN
$6.78B
| $1.19M | 0.02% |
9,886
-2,270
| -19% | -$273K |
|