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 | |
|---|---|---|---|---|---|---|
726
Owens & Minor
OMI
$423M
| $726K | 0.02% |
28,920
-31,148
| -52% | -$782K |
|
727
Antero Midstream
AM
$8.79B
| $725K | 0.02% |
135,072
+62,567
| +86% | +$336K |
|
728
Enovis
ENOV
$1.74B
| $723K | 0.02% |
+13,396
| New | +$723K |
|
729
Select Medical
SEM
$1.54B
| $717K | 0.02% |
+63,932
| New | +$717K |
|
|
AAWW
730
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $716K | 0.02% |
+11,761
| New | +$716K |
|
731
Nektar Therapeutics
NKTR
$916M
| $715K | 0.02% |
+2,872
| New | +$715K |
|
732
Principal Financial Group
PFG
$17.8B
| $715K | 0.02% |
17,751
-4,004
| -18% | -$161K |
|
733
Packaging Corp of America
PKG
$19.2B
| $712K | 0.02% |
6,528
-14,960
| -70% | -$1.63M |
|
734
Fox Factory Holding Corp
FOXF
$1.17B
| $704K | 0.02% |
+9,466
| New | +$704K |
|
735
Clean Harbors
CLH
$12.6B
| $702K | 0.01% |
+12,529
| New | +$702K |
|
736
Medpace
MEDP
$13.4B
| $701K | 0.01% |
+6,277
| New | +$701K |
|
737
Hexcel
HXL
$4.93B
| $697K | 0.01% |
20,775
+20,351
| +4,800% | +$683K |
|
|
QVCGP
738
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.9M
| $691K | 0.01% |
+7,010
| New | +$691K |
|
739
EnerSys
ENS
$3.92B
| $690K | 0.01% |
+10,285
| New | +$690K |
|
|
JBGS
740
JBG SMITH
JBGS
$1.43B
| $689K | 0.01% |
+25,763
| New | +$689K |
|
741
Silgan Holdings
SLGN
$4.71B
| $688K | 0.01% |
+18,720
| New | +$688K |
|
742
Glacier Bancorp
GBCI
$5.76B
| $687K | 0.01% |
+21,449
| New | +$687K |
|
743
Sabra Healthcare REIT
SBRA
$4.54B
| $685K | 0.01% |
+49,713
| New | +$685K |
|
744
Kohl's
KSS
$1.8B
| $684K | 0.01% |
36,887
+23,688
| +179% | +$439K |
|
745
Lumen
LUMN
$6.3B
| $683K | 0.01% |
67,690
-418,122
| -86% | -$4.22M |
|
746
PotlatchDeltic
PCH
$3.21B
| $681K | 0.01% |
+16,177
| New | +$681K |
|
747
ABM Industries
ABM
$2.82B
| $678K | 0.01% |
+18,501
| New | +$678K |
|
748
Sonic Automotive
SAH
$2.77B
| $676K | 0.01% |
+16,845
| New | +$676K |
|
749
Cboe Global Markets
CBOE
$24.5B
| $674K | 0.01% |
7,677
-1,716
| -18% | -$151K |
|
750
Insight Enterprises
NSIT
$3.96B
| $674K | 0.01% |
+11,909
| New | +$674K |
|