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 | |
|---|---|---|---|---|---|---|
651
Builders FirstSource
BLDR
$15.5B
| $874K | 0.02% |
+26,803
| New | +$874K |
|
652
Eagle Materials
EXP
$7.49B
| $874K | 0.02% |
10,123
+10,060
| +15,968% | +$869K |
|
|
REGI
653
DELISTED
Renewable Energy Group, Inc.
REGI
| $874K | 0.02% |
16,365
+7,794
| +91% | +$416K |
|
654
Jacobs Solutions
J
$17.3B
| $873K | 0.02% |
11,376
-2,421
| -18% | -$186K |
|
655
Whirlpool
WHR
$5.24B
| $872K | 0.02% |
4,743
-724
| -13% | -$133K |
|
656
Ingersoll Rand
IR
$31.9B
| $868K | 0.02% |
24,388
-5,170
| -17% | -$184K |
|
657
Leidos
LDOS
$23.1B
| $865K | 0.02% |
9,702
-1,771
| -15% | -$158K |
|
658
Murphy USA
MUSA
$7.26B
| $861K | 0.02% |
+6,711
| New | +$861K |
|
|
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
| $860K | 0.02% |
+36,818
| New | +$860K |
|
660
Hanover Insurance
THG
$6.37B
| $857K | 0.02% |
+9,201
| New | +$857K |
|
661
Hewlett Packard
HPE
$32.2B
| $856K | 0.02% |
91,355
-17,463
| -16% | -$164K |
|
662
Marriott Vacations Worldwide
VAC
$2.64B
| $856K | 0.02% |
+9,426
| New | +$856K |
|
663
Alliant Energy
LNT
$16.4B
| $854K | 0.02% |
16,541
-3,718
| -18% | -$192K |
|
664
Valvoline
VVV
$5B
| $853K | 0.02% |
+44,806
| New | +$853K |
|
665
Gen Digital
GEN
$18B
| $850K | 0.02% |
40,802
-7,463
| -15% | -$155K |
|
|
SIVB
666
DELISTED
SVB Financial Group
SIVB
| $850K | 0.02% |
3,533
-858
| -20% | -$206K |
|
667
ICU Medical
ICUI
$3.3B
| $847K | 0.02% |
+4,636
| New | +$847K |
|
|
MZTI
668
The Marzetti Company Common Stock
MZTI
$4.97B
| $847K | 0.02% |
+4,736
| New | +$847K |
|
669
Semtech
SMTC
$5.36B
| $847K | 0.02% |
15,998
+15,734
| +5,960% | +$833K |
|
670
AES
AES
$9.06B
| $845K | 0.02% |
46,645
-9,179
| -16% | -$166K |
|
671
Chemours
CC
$2.44B
| $845K | 0.02% |
40,424
+39,535
| +4,447% | +$826K |
|
672
Fortune Brands Innovations
FBIN
$7.05B
| $843K | 0.02% |
11,399
-2,592
| -19% | -$192K |
|
673
Highwoods Properties
HIW
$3.44B
| $842K | 0.02% |
+25,078
| New | +$842K |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $841K | 0.02% |
+24,906
| New | +$841K |
|
675
M&T Bank
MTB
$31B
| $840K | 0.02% |
9,120
-2,002
| -18% | -$184K |
|