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 | |
|---|---|---|---|---|---|---|
|
IAA
701
DELISTED
IAA, Inc. Common Stock
IAA
| $1.02M | 0.01% |
18,625
-4
| -0% | -$218 |
|
702
MarketAxess Holdings
MKTX
$6.9B
| $1.01M | 0.01% |
2,411
+114
| +5% | +$47.9K |
|
703
Energy Transfer Partners
ET
$59.8B
| $1.01M | 0.01% |
105,739
+8,879
| +9% | +$85.1K |
|
704
Hubbell
HUBB
$23.5B
| $1.01M | 0.01% |
5,590
-132
| -2% | -$23.9K |
|
705
Ziff Davis
ZD
$1.5B
| $1.01M | 0.01% |
8,496
+3,347
| +65% | +$397K |
|
706
TruBridge
TBRG
$299M
| $1.01M | 0.01% |
28,445
+1,049
| +4% | +$37.2K |
|
707
Hewlett Packard
HPE
$32.2B
| $1.01M | 0.01% |
70,689
-11,136
| -14% | -$159K |
|
708
Enphase Energy
ENPH
$4.85B
| $1.01M | 0.01% |
6,706
-805
| -11% | -$121K |
|
709
MGM Resorts International
MGM
$9.79B
| $1M | 0.01% |
23,188
-1,312
| -5% | -$56.6K |
|
710
Acadia Healthcare
ACHC
$1.94B
| $999K | 0.01% |
15,657
-20,865
| -57% | -$1.33M |
|
711
Tyler Technologies
TYL
$23.6B
| $998K | 0.01% |
2,177
-7
| -0.3% | -$3.21K |
|
712
First Horizon
FHN
$11.5B
| $995K | 0.01% |
61,106
-25,139
| -29% | -$409K |
|
713
Boston Properties
BXP
$11.7B
| $994K | 0.01% |
9,173
+1,575
| +21% | +$171K |
|
714
UDR
UDR
$12.7B
| $994K | 0.01% |
18,767
+3,065
| +20% | +$162K |
|
715
Mattel
MAT
$5.78B
| $991K | 0.01% |
53,392
+5,139
| +11% | +$95.4K |
|
|
AIRC
716
DELISTED
Apartment Income REIT Corp.
AIRC
| $991K | 0.01% |
20,294
-505
| -2% | -$24.7K |
|
717
Diamondback Energy
FANG
$40.4B
| $990K | 0.01% |
10,459
-377
| -3% | -$35.7K |
|
718
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $989K | 0.01% |
+23,322
| New | +$989K |
|
719
Pinnacle Financial Partners
PNFP
$7.58B
| $989K | 0.01% |
10,508
+2,502
| +31% | +$235K |
|
720
Stifel
SF
$11.6B
| $988K | 0.01% |
14,532
+23
| +0.2% | +$1.56K |
|
|
SYNH
721
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $986K | 0.01% |
11,267
+54
| +0.5% | +$4.73K |
|
722
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $981K | 0.01% |
+31,564
| New | +$981K |
|
723
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $979K | 0.01% |
+32,775
| New | +$979K |
|
724
Cincinnati Financial
CINF
$23.8B
| $975K | 0.01% |
8,535
-856
| -9% | -$97.8K |
|
725
NVR
NVR
$23B
| $973K | 0.01% |
203
-900
| -82% | -$4.31M |
|