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 | |
|---|---|---|---|---|---|---|
751
Blackbaud
BLKB
$3.32B
| $671K | 0.01% |
+12,011
| New | +$671K |
|
752
Group 1 Automotive
GPI
$6.13B
| $671K | 0.01% |
+7,596
| New | +$671K |
|
753
Spectrum Brands
SPB
$1.31B
| $669K | 0.01% |
+11,710
| New | +$669K |
|
|
COHR
754
DELISTED
Coherent Inc
COHR
| $668K | 0.01% |
+6,021
| New | +$668K |
|
755
United Bankshares
UBSI
$5.37B
| $660K | 0.01% |
+30,724
| New | +$660K |
|
756
Cracker Barrel
CBRL
$1.1B
| $659K | 0.01% |
+5,748
| New | +$659K |
|
757
Spire
SR
$4.51B
| $659K | 0.01% |
+12,381
| New | +$659K |
|
758
Synaptics
SYNA
$2.66B
| $658K | 0.01% |
+8,188
| New | +$658K |
|
759
CenterPoint Energy
CNP
$24.7B
| $656K | 0.01% |
33,920
-8,294
| -20% | -$160K |
|
760
Huntington Bancshares
HBAN
$25.8B
| $655K | 0.01% |
71,437
-15,444
| -18% | -$142K |
|
761
MGM Resorts International
MGM
$9.77B
| $655K | 0.01% |
30,125
-13,219
| -30% | -$287K |
|
762
UDR
UDR
$12.7B
| $655K | 0.01% |
20,086
-4,576
| -19% | -$149K |
|
763
Hain Celestial
HAIN
$182M
| $652K | 0.01% |
+19,008
| New | +$652K |
|
|
VGR
764
DELISTED
Vector Group Ltd.
VGR
| $652K | 0.01% |
94,897
+46,018
| +94% | +$316K |
|
|
PRSP
765
DELISTED
Perspecta Inc. Common Stock
PRSP
| $650K | 0.01% |
33,420
+33,176
| +13,597% | +$645K |
|
766
Valley National Bancorp
VLY
$6.01B
| $649K | 0.01% |
+94,753
| New | +$649K |
|
767
Albemarle
ALB
$8.67B
| $646K | 0.01% |
7,238
-1,716
| -19% | -$153K |
|
768
Allete
ALE
$3.7B
| $644K | 0.01% |
+12,453
| New | +$644K |
|
769
Evercore
EVR
$12.8B
| $642K | 0.01% |
+9,814
| New | +$642K |
|
770
UFP Industries
UFPI
$5.83B
| $635K | 0.01% |
11,245
+1,871
| +20% | +$106K |
|
|
BIG
771
DELISTED
Big Lots, Inc.
BIG
| $635K | 0.01% |
14,235
+757
| +6% | +$33.8K |
|
772
Raymond James Financial
RJF
$33.1B
| $634K | 0.01% |
13,071
-2,574
| -16% | -$125K |
|
773
Western Union
WU
$2.75B
| $634K | 0.01% |
29,608
-5,659
| -16% | -$121K |
|
774
Acadia Healthcare
ACHC
$1.95B
| $632K | 0.01% |
+21,454
| New | +$632K |
|
775
Travel + Leisure Co
TNL
$3.99B
| $632K | 0.01% |
+20,541
| New | +$632K |
|