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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$26.3B
| $723K | 0.01% |
7,579
-776
| -9% | -$74K |
|
702
Loews
L
$19.9B
| $722K | 0.01% |
16,035
-1,802
| -10% | -$81.1K |
|
703
Dentsply Sirona
XRAY
$2.73B
| $722K | 0.01% |
13,780
-12,674
| -48% | -$664K |
|
704
Diageo
DEO
$57.9B
| $721K | 0.01% |
4,541
-1,032
| -19% | -$164K |
|
|
SRCL
705
DELISTED
Stericycle Inc
SRCL
| $721K | 0.01% |
10,401
-11,871
| -53% | -$823K |
|
706
ING
ING
$72.9B
| $719K | 0.01% |
76,126
+36,258
| +91% | +$342K |
|
707
TopBuild
BLD
$11.8B
| $717K | 0.01% |
3,894
-4,210
| -52% | -$775K |
|
708
Prosperity Bancshares
PB
$6.4B
| $717K | 0.01% |
10,340
-12,027
| -54% | -$834K |
|
709
OGE Energy
OGE
$8.85B
| $713K | 0.01% |
22,368
-26,062
| -54% | -$831K |
|
|
GMS
710
DELISTED
GMS Inc
GMS
| $712K | 0.01% |
23,373
+1,479
| +7% | +$45.1K |
|
711
Lamb Weston
LW
$7.79B
| $710K | 0.01% |
9,014
-14,516
| -62% | -$1.14M |
|
712
M/I Homes
MHO
$4B
| $707K | 0.01% |
+15,973
| New | +$707K |
|
713
Oshkosh
OSK
$8.75B
| $704K | 0.01% |
8,180
-8,628
| -51% | -$743K |
|
714
Littelfuse
LFUS
$6.54B
| $703K | 0.01% |
2,761
-3,143
| -53% | -$800K |
|
|
CDK
715
DELISTED
CDK Global, Inc.
CDK
| $703K | 0.01% |
13,567
-15,804
| -54% | -$819K |
|
716
UDR
UDR
$12.7B
| $698K | 0.01% |
18,151
-1,935
| -10% | -$74.4K |
|
717
Sonoco
SON
$4.54B
| $695K | 0.01% |
11,734
-13,056
| -53% | -$773K |
|
718
PVH
PVH
$3.93B
| $690K | 0.01% |
7,345
-14,939
| -67% | -$1.4M |
|
719
Kilroy Realty
KRC
$4.98B
| $680K | 0.01% |
11,841
-13,793
| -54% | -$792K |
|
720
Mattel
MAT
$5.78B
| $677K | 0.01% |
38,784
-45,180
| -54% | -$789K |
|
|
NLSN
721
DELISTED
Nielsen Holdings plc
NLSN
| $677K | 0.01% |
+32,447
| New | +$677K |
|
722
Sleep Number
SNBR
$211M
| $674K | 0.01% |
+8,238
| New | +$674K |
|
723
Winnebago Industries
WGO
$953M
| $674K | 0.01% |
+11,248
| New | +$674K |
|
724
American Financial Group
AFG
$11.4B
| $668K | 0.01% |
7,629
-8,875
| -54% | -$777K |
|
725
Haemonetics
HAE
$2.59B
| $668K | 0.01% |
5,629
-6,553
| -54% | -$778K |
|