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 | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23.1B
| $1.19M | 0.02% |
3,283
-14,755
| -82% | -$5.33M |
|
652
New York Times
NYT
$9.37B
| $1.18M | 0.01% |
23,952
+6,266
| +35% | +$309K |
|
653
M&T Bank
MTB
$31B
| $1.17M | 0.01% |
7,853
-319
| -4% | -$47.6K |
|
654
Builders FirstSource
BLDR
$15.5B
| $1.16M | 0.01% |
22,373
-9,801
| -30% | -$507K |
|
655
Edison International
EIX
$21.4B
| $1.15M | 0.01% |
20,792
-2,768
| -12% | -$153K |
|
656
CrowdStrike
CRWD
$107B
| $1.15M | 0.01% |
+4,686
| New | +$1.15M |
|
|
AZPN
657
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.01% |
9,381
+2,281
| +32% | +$280K |
|
658
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.01% |
34,097
+5,988
| +21% | +$201K |
|
659
Monolithic Power Systems
MPWR
$41B
| $1.14M | 0.01% |
2,350
-22
| -0.9% | -$10.7K |
|
660
Vera Bradley
VRA
$63.7M
| $1.14M | 0.01% |
120,942
+33,286
| +38% | +$313K |
|
661
Tredegar Corp
TG
$271M
| $1.13M | 0.01% |
+92,694
| New | +$1.13M |
|
662
Akamai
AKAM
$11B
| $1.12M | 0.01% |
10,736
+1,367
| +15% | +$143K |
|
663
Darden Restaurants
DRI
$24.7B
| $1.12M | 0.01% |
7,400
+382
| +5% | +$57.9K |
|
664
Jefferies Financial Group
JEF
$13.5B
| $1.12M | 0.01% |
31,480
-7,121
| -18% | -$253K |
|
665
VF Corp
VFC
$5.85B
| $1.12M | 0.01% |
16,677
-66
| -0.4% | -$4.42K |
|
666
Martin Marietta Materials
MLM
$37.2B
| $1.11M | 0.01% |
3,254
-780
| -19% | -$267K |
|
667
Service Corp International
SCI
$11B
| $1.11M | 0.01% |
18,453
-539
| -3% | -$32.5K |
|
668
Royal Bank of Canada
RY
$203B
| $1.11M | 0.01% |
11,167
+87
| +0.8% | +$8.66K |
|
669
CarMax
KMX
$8.88B
| $1.11M | 0.01% |
8,665
-39
| -0.4% | -$4.99K |
|
670
Digi International
DGII
$1.27B
| $1.1M | 0.01% |
52,307
-10,230
| -16% | -$215K |
|
671
Arrow Electronics
ARW
$6.54B
| $1.1M | 0.01% |
9,780
-26,101
| -73% | -$2.93M |
|
672
FirstEnergy
FE
$25B
| $1.09M | 0.01% |
30,450
-26
| -0.1% | -$926 |
|
673
Pinduoduo
PDD
$177B
| $1.09M | 0.01% |
11,969
-84
| -0.7% | -$7.62K |
|
674
Teledyne Technologies
TDY
$25.6B
| $1.08M | 0.01% |
2,524
-179
| -7% | -$76.9K |
|
675
WEX
WEX
$5.81B
| $1.08M | 0.01% |
6,155
-10
| -0.2% | -$1.76K |
|