Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$7.86B
(+13%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,627
New
86
Increased
574
Reduced
593
Closed
70
Top Buys
| 1 |
Crown Castle
CCI
|
$63.9M |
| 2 |
American Tower
AMT
|
$48.7M |
| 3 |
Equinix
EQIX
|
$47.2M |
| 4 |
NVIDIA
NVDA
|
$32.5M |
| 5 |
GDS Holdings
GDS
|
$21.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$44.6M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$33.6M |
| 3 |
Moderna
MRNA
|
$16.7M |
| 4 |
HCA Healthcare
HCA
|
$15M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.41T
| $19.4M | 0.25% |
40,023
-248
| -0.6% | -$120K |
|
52
Bank of America
BAC
$369B
| $19.4M | 0.25% |
457,074
-22,998
| -5% | -$976K |
|
53
Ross Stores
ROST
$49.3B
| $18.9M | 0.24% |
173,330
+141,909
| +452% | +$15.4M |
|
54
McKesson
MCK
$85.6B
| $18.2M | 0.23% |
91,078
+12,308
| +16% | +$2.45M |
|
55
Mastercard
MA
$535B
| $18.1M | 0.23% |
51,938
+2,769
| +6% | +$963K |
|
56
Dell
DELL
$83.4B
| $17.5M | 0.22% |
168,622
+44,728
| +36% | +$4.65M |
|
57
Expedia Group
EXPE
$26.1B
| $17.5M | 0.22% |
106,499
+98,607
| +1,249% | +$16.2M |
|
58
Newmont
NEM
$82.7B
| $17.5M | 0.22% |
321,433
+266,451
| +485% | +$14.5M |
|
59
Lumen
LUMN
$4.84B
| $17.3M | 0.22% |
1,399,957
+543,821
| +64% | +$6.74M |
|
60
Freeport-McMoran
FCX
$66.2B
| $17.3M | 0.22% |
530,495
+432,814
| +443% | +$14.1M |
|
61
Coca-Cola
KO
$296B
| $16.9M | 0.21% |
322,339
+26,426
| +9% | +$1.39M |
|
62
HP
HPQ
$26.8B
| $16.8M | 0.21% |
613,659
+109,718
| +22% | +$3M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $16.6M | 0.21% |
+111,427
| New | +$16.6M |
|
64
Texas Instruments
TXN
$177B
| $16.2M | 0.2% |
84,123
+2,934
| +4% | +$564K |
|
65
Lennar Class A
LEN
$34.7B
| $16M | 0.2% |
171,261
+17,208
| +11% | +$1.61M |
|
66
Walt Disney
DIS
$210B
| $16M | 0.2% |
94,507
-359
| -0.4% | -$60.7K |
|
67
Tyson Foods
TSN
$20.1B
| $15.9M | 0.2% |
201,064
+34,208
| +21% | +$2.7M |
|
68
Exxon Mobil
XOM
$477B
| $15.6M | 0.2% |
265,595
-6,403
| -2% | -$377K |
|
|
VNET
69
VNET Group
VNET
$2.16B
| $15.6M | 0.2% |
901,262
+307,609
| +52% | +$5.32M |
|
70
Weyerhaeuser
WY
$17.9B
| $15.4M | 0.19% |
433,684
+391,112
| +919% | +$13.9M |
|
71
Walmart
WMT
$790B
| $15.4M | 0.19% |
110,338
+4,584
| +4% | +$639K |
|
72
Verizon
VZ
$184B
| $15.1M | 0.19% |
279,620
+37,318
| +15% | +$2.02M |
|
73
Labcorp
LH
$22.7B
| $15M | 0.19% |
53,260
+7,391
| +16% | +$2.08M |
|
74
Cummins
CMI
$53.8B
| $14.5M | 0.18% |
64,606
+55,847
| +638% | +$12.5M |
|
75
Salesforce
CRM
$245B
| $14.1M | 0.18% |
52,090
+4,161
| +9% | +$1.13M |
|