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 | |
|---|---|---|---|---|---|---|
|
VGR
726
DELISTED
Vector Group Ltd.
VGR
| $667K | 0.01% |
80,758
-14,139
| -15% | -$117K |
|
727
A.O. Smith
AOS
$10.2B
| $667K | 0.01% |
12,159
+2,606
| +27% | +$143K |
|
728
TTM Technologies
TTMI
$5.11B
| $664K | 0.01% |
48,125
+14,276
| +42% | +$197K |
|
729
Kohl's
KSS
$1.8B
| $663K | 0.01% |
16,299
-20,588
| -56% | -$837K |
|
730
CenterPoint Energy
CNP
$24.7B
| $661K | 0.01% |
30,562
-3,358
| -10% | -$72.6K |
|
731
iRobot
IRBT
$107M
| $661K | 0.01% |
+8,238
| New | +$661K |
|
732
Comfort Systems
FIX
$26.5B
| $657K | 0.01% |
12,468
+3,326
| +36% | +$175K |
|
733
Helen of Troy
HELE
$550M
| $657K | 0.01% |
2,956
-3,135
| -51% | -$697K |
|
734
Host Hotels & Resorts
HST
$12.1B
| $657K | 0.01% |
44,887
-4,900
| -10% | -$71.7K |
|
|
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
| $657K | 0.01% |
15,372
-17,894
| -54% | -$765K |
|
736
Mueller Industries
MLI
$10.8B
| $654K | 0.01% |
37,228
+6,176
| +20% | +$108K |
|
|
CLGX
737
DELISTED
Corelogic, Inc.
CLGX
| $654K | 0.01% |
8,459
-10,727
| -56% | -$829K |
|
738
Penumbra
PEN
$10.6B
| $650K | 0.01% |
3,714
-4,302
| -54% | -$753K |
|
739
Sanmina
SANM
$6.53B
| $644K | 0.01% |
20,205
-2,215
| -10% | -$70.6K |
|
740
Cboe Global Markets
CBOE
$24.5B
| $643K | 0.01% |
6,903
-774
| -10% | -$72.1K |
|
741
First American
FAF
$6.74B
| $642K | 0.01% |
12,432
-14,471
| -54% | -$747K |
|
742
Norwegian Cruise Line
NCLH
$11.5B
| $641K | 0.01% |
+25,223
| New | +$641K |
|
743
Post Holdings
POST
$5.69B
| $640K | 0.01% |
9,677
-13,952
| -59% | -$923K |
|
744
Live Nation Entertainment
LYV
$39.6B
| $639K | 0.01% |
8,694
-903
| -9% | -$66.4K |
|
745
Kelly Services Class A
KELYA
$465M
| $636K | 0.01% |
30,907
+7,860
| +34% | +$162K |
|
746
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $635K | 0.01% |
128,606
+60,576
| +89% | +$299K |
|
747
Korn Ferry
KFY
$3.81B
| $634K | 0.01% |
14,579
+694
| +5% | +$30.2K |
|
|
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
| $630K | 0.01% |
17,016
-19,802
| -54% | -$733K |
|
749
Old Republic International
ORI
$9.92B
| $629K | 0.01% |
31,933
-37,212
| -54% | -$733K |
|
750
The Greenbrier Companies
GBX
$1.42B
| $628K | 0.01% |
+17,257
| New | +$628K |
|