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 | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$34.8B
| $908K | 0.01% |
19,092
-798
| -4% | -$38K |
|
752
Affiliated Managers Group
AMG
$6.6B
| $906K | 0.01% |
5,997
+1,503
| +33% | +$227K |
|
753
Tetra Tech
TTEK
$9.37B
| $906K | 0.01% |
30,320
+130
| +0.4% | +$3.89K |
|
|
Y
754
DELISTED
Alleghany Corporation
Y
| $906K | 0.01% |
1,451
-679
| -32% | -$424K |
|
755
Arrowhead Research
ARWR
$3.99B
| $904K | 0.01% |
14,485
-1,898
| -12% | -$118K |
|
756
SLM Corp
SLM
$6.01B
| $903K | 0.01% |
51,295
+17,478
| +52% | +$308K |
|
757
Diageo
DEO
$57.9B
| $901K | 0.01% |
4,669
+144
| +3% | +$27.8K |
|
758
Wabtec
WAB
$32.4B
| $900K | 0.01% |
10,442
-110
| -1% | -$9.48K |
|
759
Sunrun
RUN
$3.74B
| $896K | 0.01% |
20,366
-7,732
| -28% | -$340K |
|
760
Watsco
WSO
$15.8B
| $896K | 0.01% |
3,386
-78
| -2% | -$20.6K |
|
761
Western Digital
WDC
$33B
| $891K | 0.01% |
20,897
-2,119
| -9% | -$90.3K |
|
|
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
| $889K | 0.01% |
8,277
+1,382
| +20% | +$148K |
|
763
STAAR Surgical
STAA
$1.37B
| $884K | 0.01% |
6,877
+1,830
| +36% | +$235K |
|
764
Trimble
TRMB
$19.1B
| $883K | 0.01% |
10,736
-290
| -3% | -$23.9K |
|
765
Jazz Pharmaceuticals
JAZZ
$7.7B
| $875K | 0.01% |
6,723
-16,149
| -71% | -$2.1M |
|
766
Genpact
G
$7.49B
| $869K | 0.01% |
18,297
-454
| -2% | -$21.6K |
|
|
COHR
767
DELISTED
Coherent Inc
COHR
| $869K | 0.01% |
3,473
+893
| +35% | +$223K |
|
768
Seagate
STX
$41.1B
| $864K | 0.01% |
10,475
-1,302
| -11% | -$107K |
|
769
Jabil
JBL
$23.2B
| $862K | 0.01% |
14,771
-6,417
| -30% | -$374K |
|
770
Synovus
SNV
$7.13B
| $859K | 0.01% |
19,576
+3,911
| +25% | +$172K |
|
771
HSBC
HSBC
$237B
| $849K | 0.01% |
32,462
+24
| +0.1% | +$628 |
|
772
Evercore
EVR
$12.8B
| $848K | 0.01% |
6,344
+1,910
| +43% | +$255K |
|
773
Brixmor Property Group
BRX
$8.51B
| $846K | 0.01% |
38,270
+7,003
| +22% | +$155K |
|
774
Fox Factory Holding Corp
FOXF
$1.17B
| $844K | 0.01% |
5,839
-505
| -8% | -$73K |
|
775
Old Republic International
ORI
$9.92B
| $844K | 0.01% |
36,487
-8,397
| -19% | -$194K |
|