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 | |
|---|---|---|---|---|---|---|
|
STOR
651
DELISTED
STORE Capital Corporation
STOR
| $830K | 0.02% |
24,436
-29,367
| -55% | -$997K |
|
652
Cincinnati Financial
CINF
$23.8B
| $826K | 0.02% |
9,457
-1,032
| -10% | -$90.1K |
|
653
Bio-Rad Laboratories Class A
BIO
$7.49B
| $823K | 0.02% |
1,411
-1,106
| -44% | -$645K |
|
654
Huntington Bancshares
HBAN
$25.8B
| $813K | 0.02% |
64,346
-7,091
| -10% | -$89.6K |
|
655
UGI
UGI
$7.38B
| $813K | 0.02% |
23,264
-27,091
| -54% | -$947K |
|
656
Lincoln Electric
LECO
$13.4B
| $811K | 0.02% |
6,974
-7,562
| -52% | -$879K |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $809K | 0.02% |
5,978
-6,946
| -54% | -$940K |
|
658
Donaldson
DCI
$9.34B
| $806K | 0.02% |
14,415
-16,420
| -53% | -$918K |
|
659
Aecom
ACM
$16.6B
| $805K | 0.02% |
16,170
-23,230
| -59% | -$1.16M |
|
|
MODV
660
DELISTED
ModivCare
MODV
| $805K | 0.02% |
5,804
+2,060
| +55% | +$286K |
|
661
Tapestry
TPR
$21.9B
| $804K | 0.02% |
25,854
+5,827
| +29% | +$181K |
|
662
East-West Bancorp
EWBC
$14.9B
| $803K | 0.02% |
15,832
-18,444
| -54% | -$935K |
|
663
Middleby
MIDD
$6.99B
| $803K | 0.02% |
6,227
-7,239
| -54% | -$934K |
|
664
Arcosa
ACA
$4.72B
| $797K | 0.02% |
14,509
+4,155
| +40% | +$228K |
|
665
Paylocity
PCTY
$9.34B
| $797K | 0.02% |
3,872
-4,767
| -55% | -$981K |
|
666
Royal Gold
RGLD
$12.3B
| $795K | 0.01% |
7,479
-8,468
| -53% | -$900K |
|
|
VRTV
667
DELISTED
VERITIV CORPORATION
VRTV
| $795K | 0.01% |
+38,233
| New | +$795K |
|
668
BorgWarner
BWA
$9.34B
| $792K | 0.01% |
23,282
+5,726
| +33% | +$195K |
|
669
Principal Financial Group
PFG
$17.8B
| $791K | 0.01% |
15,947
-1,804
| -10% | -$89.5K |
|
670
First Horizon
FHN
$11.5B
| $789K | 0.01% |
61,851
-72,075
| -54% | -$919K |
|
671
Nu Skin
NUS
$570M
| $788K | 0.01% |
14,432
-5,458
| -27% | -$298K |
|
|
ETRN
672
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $788K | 0.01% |
98,045
-51,219
| -34% | -$412K |
|
673
Evergy
EVRG
$16.5B
| $787K | 0.01% |
14,185
-1,548
| -10% | -$85.9K |
|
674
NNN REIT
NNN
$8.06B
| $787K | 0.01% |
19,228
-22,396
| -54% | -$917K |
|
675
Western Union
WU
$2.73B
| $786K | 0.01% |
35,815
+6,207
| +21% | +$136K |
|