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 | |
|---|---|---|---|---|---|---|
676
Brixmor Property Group
BRX
$8.51B
| $838K | 0.02% |
+71,710
| New | +$838K |
|
677
Fox Class B
FOX
$23.1B
| $837K | 0.02% |
29,940
-4,818
| -14% | -$135K |
|
678
Stifel
SF
$11.6B
| $837K | 0.02% |
+24,821
| New | +$837K |
|
679
Southwest Gas
SWX
$5.67B
| $837K | 0.02% |
+13,266
| New | +$837K |
|
|
FL
680
DELISTED
Foot Locker
FL
| $832K | 0.02% |
25,177
-2,909
| -10% | -$96.1K |
|
681
HSBC
HSBC
$237B
| $820K | 0.02% |
+41,871
| New | +$820K |
|
682
LiveRamp
RAMP
$1.74B
| $820K | 0.02% |
+15,833
| New | +$820K |
|
683
Cincinnati Financial
CINF
$23.8B
| $818K | 0.02% |
10,489
-2,288
| -18% | -$178K |
|
684
Euronet Worldwide
EEFT
$3.57B
| $814K | 0.02% |
8,940
+1,777
| +25% | +$162K |
|
685
Black Hills Corp
BKH
$4.28B
| $813K | 0.02% |
+15,192
| New | +$813K |
|
|
HPP
686
Hudson Pacific Properties
HPP
$1.1B
| $813K | 0.02% |
+37,089
| New | +$813K |
|
687
KeyCorp
KEY
$21.1B
| $811K | 0.02% |
67,940
-14,872
| -18% | -$178K |
|
688
KB Home
KBH
$4.46B
| $807K | 0.02% |
+21,011
| New | +$807K |
|
689
RLI Corp
RLI
$6.08B
| $807K | 0.02% |
+19,286
| New | +$807K |
|
690
ASGN Inc
ASGN
$2.23B
| $804K | 0.02% |
+12,652
| New | +$804K |
|
691
Integra LifeSciences
IART
$1.2B
| $802K | 0.02% |
+16,992
| New | +$802K |
|
|
SYNH
692
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $802K | 0.02% |
+15,092
| New | +$802K |
|
693
Evergy
EVRG
$16.5B
| $800K | 0.02% |
15,733
-3,432
| -18% | -$175K |
|
694
Atmos Energy
ATO
$26.3B
| $799K | 0.02% |
8,355
-1,719
| -17% | -$164K |
|
695
EQT Corp
EQT
$31.9B
| $799K | 0.02% |
+61,796
| New | +$799K |
|
696
Louisiana-Pacific
LPX
$6.64B
| $799K | 0.02% |
+27,075
| New | +$799K |
|
|
TXNM
697
TXNM Energy, Inc.
TXNM
$5.99B
| $797K | 0.02% |
+19,286
| New | +$797K |
|
698
JB Hunt Transport Services
JBHT
$13.3B
| $793K | 0.02% |
6,271
-946
| -13% | -$120K |
|
699
Qualys
QLYS
$4.75B
| $793K | 0.02% |
+8,088
| New | +$793K |
|
700
KBR
KBR
$6.42B
| $792K | 0.02% |
35,431
+34,677
| +4,599% | +$775K |
|