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 | |
|---|---|---|---|---|---|---|
676
Boise Cascade
BCC
$3.21B
| $777K | 0.01% |
16,247
+6,208
| +62% | +$297K |
|
677
Commerce Bancshares
CBSH
$8B
| $773K | 0.01% |
14,307
-16,662
| -54% | -$900K |
|
678
Woodward
WWD
$14.3B
| $772K | 0.01% |
6,354
-7,547
| -54% | -$917K |
|
679
RH
RH
$4.29B
| $771K | 0.01% |
1,722
-1,801
| -51% | -$806K |
|
680
Alliant Energy
LNT
$16.4B
| $766K | 0.01% |
14,864
-1,677
| -10% | -$86.4K |
|
681
QuidelOrtho
QDEL
$1.88B
| $765K | 0.01% |
4,257
-4,943
| -54% | -$888K |
|
682
Churchill Downs
CHDN
$6.77B
| $762K | 0.01% |
7,828
-9,090
| -54% | -$885K |
|
683
Steel Dynamics
STLD
$19.5B
| $762K | 0.01% |
20,658
-25,248
| -55% | -$931K |
|
684
Pentair
PNR
$17.9B
| $760K | 0.01% |
+14,316
| New | +$760K |
|
685
ITT
ITT
$13.6B
| $758K | 0.01% |
9,839
-21,502
| -69% | -$1.66M |
|
|
LHCG
686
DELISTED
LHC Group LLC
LHCG
| $757K | 0.01% |
3,550
-3,829
| -52% | -$816K |
|
687
DaVita
DVA
$9.46B
| $753K | 0.01% |
6,412
-37,958
| -86% | -$4.46M |
|
688
Graham Holdings Company
GHC
$4.97B
| $753K | 0.01% |
1,412
-499
| -26% | -$266K |
|
689
Check Point Software Technologies
CHKP
$20.9B
| $752K | 0.01% |
+5,655
| New | +$752K |
|
690
Scansource
SCSC
$948M
| $750K | 0.01% |
28,416
+6,500
| +30% | +$172K |
|
691
Manhattan Associates
MANH
$12.8B
| $747K | 0.01% |
7,102
-8,261
| -54% | -$869K |
|
692
Raymond James Financial
RJF
$33.2B
| $747K | 0.01% |
11,720
-1,351
| -10% | -$86.1K |
|
693
SEI Investments
SEIC
$10.7B
| $741K | 0.01% |
12,889
-14,998
| -54% | -$862K |
|
|
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
| $740K | 0.01% |
12,687
-1,417
| -10% | -$82.7K |
|
695
Casey's General Stores
CASY
$20B
| $737K | 0.01% |
4,127
-4,802
| -54% | -$858K |
|
696
Rollins
ROL
$27.3B
| $730K | 0.01% |
18,693
+3,858
| +26% | +$151K |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $730K | 0.01% |
7,448
-8,657
| -54% | -$848K |
|
698
Tetra Tech
TTEK
$9.37B
| $729K | 0.01% |
31,490
-34,195
| -52% | -$792K |
|
699
Central Garden & Pet
CENT
$2.28B
| $726K | 0.01% |
+23,510
| New | +$726K |
|
700
IPG Photonics
IPGP
$3.44B
| $726K | 0.01% |
3,243
+603
| +23% | +$135K |
|