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 | |
|---|---|---|---|---|---|---|
751
Lincoln National
LNC
$7.93B
| $626K | 0.01% |
12,444
-1,415
| -10% | -$71.2K |
|
752
Teradata
TDC
$2B
| $623K | 0.01% |
27,734
+1,472
| +6% | +$33.1K |
|
753
Canadian National Railway
CNI
$58.4B
| $622K | 0.01% |
+5,665
| New | +$622K |
|
754
Silicon Laboratories
SLAB
$4.4B
| $622K | 0.01% |
4,882
-5,830
| -54% | -$743K |
|
755
Wyndham Hotels & Resorts
WH
$6.59B
| $619K | 0.01% |
10,412
-12,127
| -54% | -$721K |
|
756
Antero Midstream
AM
$8.74B
| $618K | 0.01% |
80,160
-54,912
| -41% | -$423K |
|
757
Everest Group
EG
$14.4B
| $613K | 0.01% |
+2,619
| New | +$613K |
|
758
W.R. Berkley
WRB
$27.7B
| $613K | 0.01% |
20,781
-2,318
| -10% | -$68.4K |
|
759
Cheniere Energy
LNG
$52B
| $612K | 0.01% |
10,191
-263
| -3% | -$15.8K |
|
|
NATI
760
DELISTED
National Instruments Corp
NATI
| $612K | 0.01% |
13,931
-16,628
| -54% | -$730K |
|
761
Alaska Air
ALK
$7.21B
| $611K | 0.01% |
11,748
+3,063
| +35% | +$159K |
|
762
Knight Transportation
KNX
$6.88B
| $609K | 0.01% |
14,570
-14,969
| -51% | -$626K |
|
763
Emergent Biosolutions
EBS
$433M
| $607K | 0.01% |
6,770
-5,225
| -44% | -$468K |
|
764
Henry Schein
HSIC
$8.34B
| $607K | 0.01% |
9,078
-8,646
| -49% | -$578K |
|
765
Globe Life
GL
$11.5B
| $602K | 0.01% |
6,335
-645
| -9% | -$61.3K |
|
766
Marriott Vacations Worldwide
VAC
$2.71B
| $599K | 0.01% |
4,362
-5,064
| -54% | -$695K |
|
|
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $597K | 0.01% |
13,621
+3,868
| +40% | +$170K |
|
768
Mine Safety
MSA
$6.76B
| $596K | 0.01% |
3,991
-4,649
| -54% | -$694K |
|
769
Lumen
LUMN
$6.52B
| $595K | 0.01% |
60,982
-6,708
| -10% | -$65.5K |
|
770
Trip.com Group
TCOM
$48.4B
| $593K | 0.01% |
17,577
-18,758
| -52% | -$633K |
|
771
HealthEquity
HQY
$7.93B
| $592K | 0.01% |
8,496
-9,876
| -54% | -$688K |
|
772
Jabil
JBL
$23.2B
| $592K | 0.01% |
13,911
-60,883
| -81% | -$2.59M |
|
|
AIRC
773
DELISTED
Apartment Income REIT Corp.
AIRC
| $591K | 0.01% |
+15,391
| New | +$591K |
|
774
MDU Resources
MDU
$3.36B
| $590K | 0.01% |
58,957
-68,671
| -54% | -$687K |
|
775
Ingredion
INGR
$8.11B
| $588K | 0.01% |
7,472
-8,704
| -54% | -$685K |
|