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 | |
|---|---|---|---|---|---|---|
701
Allison Transmission
ALSN
$7.41B
| $791K | 0.02% |
22,510
-5,646
| -20% | -$198K |
|
702
Boston Properties
BXP
$11.7B
| $790K | 0.02% |
9,840
-2,288
| -19% | -$184K |
|
703
Wabtec
WAB
$32.4B
| $787K | 0.02% |
12,713
-2,857
| -18% | -$177K |
|
704
Gartner
IT
$17.6B
| $785K | 0.02% |
6,284
-1,292
| -17% | -$161K |
|
705
Teledyne Technologies
TDY
$25.6B
| $779K | 0.02% |
2,510
-572
| -19% | -$178K |
|
706
Affiliated Managers Group
AMG
$6.6B
| $777K | 0.02% |
+11,369
| New | +$777K |
|
707
Andersons Inc
ANDE
$1.37B
| $775K | 0.02% |
+40,412
| New | +$775K |
|
708
Graham Holdings Company
GHC
$4.97B
| $772K | 0.02% |
+1,911
| New | +$772K |
|
709
Taylor Morrison
TMHC
$6.89B
| $771K | 0.02% |
+31,368
| New | +$771K |
|
710
Advance Auto Parts
AAP
$3.55B
| $767K | 0.02% |
4,994
-876
| -15% | -$135K |
|
711
Diageo
DEO
$57.9B
| $767K | 0.02% |
+5,573
| New | +$767K |
|
712
Regions Financial
RF
$24.1B
| $767K | 0.02% |
66,508
-14,586
| -18% | -$168K |
|
713
Hasbro
HAS
$10.9B
| $765K | 0.02% |
9,249
-1,505
| -14% | -$124K |
|
714
Ziff Davis
ZD
$1.5B
| $765K | 0.02% |
12,711
+12,627
| +15,032% | +$760K |
|
715
Avery Dennison
AVY
$12.8B
| $758K | 0.02% |
5,931
-1,144
| -16% | -$146K |
|
716
Citizens Financial Group
CFG
$22.3B
| $758K | 0.02% |
29,965
-6,578
| -18% | -$166K |
|
717
Synovus
SNV
$7.13B
| $754K | 0.02% |
+35,634
| New | +$754K |
|
718
Grocery Outlet
GO
$1.72B
| $753K | 0.02% |
+19,147
| New | +$753K |
|
719
Meritage Homes
MTH
$5.59B
| $747K | 0.02% |
13,530
+618
| +5% | +$34.1K |
|
720
Selective Insurance
SIGI
$4.75B
| $744K | 0.02% |
+14,450
| New | +$744K |
|
721
JetBlue
JBLU
$1.85B
| $739K | 0.02% |
+65,246
| New | +$739K |
|
722
SLM Corp
SLM
$6.01B
| $734K | 0.02% |
+90,768
| New | +$734K |
|
723
ACI Worldwide
ACIW
$5.17B
| $731K | 0.02% |
+27,987
| New | +$731K |
|
|
HES
724
DELISTED
Hess
HES
| $729K | 0.02% |
17,818
-4,007
| -18% | -$164K |
|
725
Unilever
UL
$154B
| $729K | 0.02% |
+11,826
| New | +$729K |
|