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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$16.9B
| $973K | 0.01% |
14,643
-1,251
| -8% | -$83.1K |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| $972K | 0.01% |
5,723
-40
| -0.7% | -$6.79K |
|
728
ITT
ITT
$13.6B
| $971K | 0.01% |
11,312
+1,978
| +21% | +$170K |
|
729
W.W. Grainger
GWW
$47.5B
| $964K | 0.01% |
2,452
-2,035
| -45% | -$800K |
|
730
Avery Dennison
AVY
$12.8B
| $961K | 0.01% |
4,637
-1,033
| -18% | -$214K |
|
731
Carnival Corp
CCL
$42.5B
| $956K | 0.01% |
38,210
-1,245
| -3% | -$31.1K |
|
732
Janus Henderson
JHG
$6.96B
| $956K | 0.01% |
23,125
-675
| -3% | -$27.9K |
|
733
Jacobs Solutions
J
$17.3B
| $954K | 0.01% |
8,700
-87
| -1% | -$9.54K |
|
734
MKS Inc. Common Stock
MKSI
$7.43B
| $952K | 0.01% |
6,311
+56
| +0.9% | +$8.45K |
|
735
Yeti Holdings
YETI
$2.88B
| $952K | 0.01% |
11,114
+2,000
| +22% | +$171K |
|
736
ING
ING
$73B
| $948K | 0.01% |
65,447
-3,200
| -5% | -$46.4K |
|
737
Toronto Dominion Bank
TD
$130B
| $944K | 0.01% |
14,276
+66
| +0.5% | +$4.36K |
|
738
Amcor
AMCR
$19B
| $942K | 0.01% |
81,234
-19,556
| -19% | -$227K |
|
739
Nokia
NOK
$24.6B
| $938K | 0.01% |
172,081
-1,406
| -0.8% | -$7.66K |
|
740
PetMed Express
PETS
$56.4M
| $937K | 0.01% |
+34,881
| New | +$937K |
|
741
First Solar
FSLR
$21.9B
| $933K | 0.01% |
9,775
+840
| +9% | +$80.2K |
|
742
Reliance Steel & Aluminium
RS
$15.4B
| $933K | 0.01% |
6,554
-23,961
| -79% | -$3.41M |
|
743
Take-Two Interactive
TTWO
$45B
| $933K | 0.01% |
6,055
-697
| -10% | -$107K |
|
744
Neurocrine Biosciences
NBIX
$14B
| $927K | 0.01% |
9,666
-234
| -2% | -$22.4K |
|
745
Quanta Services
PWR
$58.1B
| $927K | 0.01% |
8,147
-926
| -10% | -$105K |
|
746
Envista
NVST
$3.45B
| $922K | 0.01% |
22,049
+5,149
| +30% | +$215K |
|
747
Principal Financial Group
PFG
$17.8B
| $921K | 0.01% |
14,304
-1,805
| -11% | -$116K |
|
748
Ciena
CIEN
$18.4B
| $918K | 0.01% |
17,880
+1,529
| +9% | +$78.5K |
|
749
Knight Transportation
KNX
$6.76B
| $914K | 0.01% |
17,871
-50,598
| -74% | -$2.59M |
|
750
UGI
UGI
$7.38B
| $914K | 0.01% |
21,441
-8,238
| -28% | -$351K |
|