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 | |
|---|---|---|---|---|---|---|
776
Clearwater Paper
CLW
$347M
| $581K | 0.01% |
+15,378
| New | +$581K |
|
777
Stifel
SF
$11.7B
| $579K | 0.01% |
11,475
-13,346
| -54% | -$673K |
|
778
Landstar System
LSTR
$4.55B
| $577K | 0.01% |
4,284
-4,988
| -54% | -$672K |
|
779
Nokia
NOK
$24.7B
| $575K | 0.01% |
147,079
+90,115
| +158% | +$352K |
|
|
FBM
780
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $575K | 0.01% |
29,920
+4,105
| +16% | +$78.9K |
|
781
First Financial Bankshares
FFIN
$5.08B
| $574K | 0.01% |
15,870
-18,480
| -54% | -$668K |
|
782
Thor Industries
THO
$5.76B
| $574K | 0.01% |
6,177
-7,189
| -54% | -$668K |
|
|
SYNH
783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $574K | 0.01% |
8,419
-6,673
| -44% | -$455K |
|
784
Schneider National
SNDR
$4.26B
| $568K | 0.01% |
27,442
+6,191
| +29% | +$128K |
|
785
Texas Roadhouse
TXRH
$11.2B
| $568K | 0.01% |
7,273
-8,461
| -54% | -$661K |
|
786
American Airlines Group
AAL
$8.35B
| $567K | 0.01% |
35,963
+8,867
| +33% | +$140K |
|
787
Primerica
PRI
$8.84B
| $565K | 0.01% |
4,219
-4,896
| -54% | -$656K |
|
788
Jefferies Financial Group
JEF
$13.8B
| $564K | 0.01% |
23,977
-27,935
| -54% | -$657K |
|
789
Ralph Lauren
RL
$19B
| $564K | 0.01% |
5,438
+1,885
| +53% | +$196K |
|
790
Pinnacle West Capital
PNW
$10.5B
| $563K | 0.01% |
7,044
-774
| -10% | -$61.9K |
|
791
Targa Resources
TRGP
$35.5B
| $563K | 0.01% |
21,339
-8,899
| -29% | -$235K |
|
792
Toll Brothers
TOL
$14.2B
| $561K | 0.01% |
12,903
-15,014
| -54% | -$653K |
|
793
Emcor
EME
$28.8B
| $560K | 0.01% |
6,127
-7,139
| -54% | -$652K |
|
794
Zumiez
ZUMZ
$359M
| $560K | 0.01% |
15,237
+4,121
| +37% | +$151K |
|
795
Cousins Properties
CUZ
$5B
| $556K | 0.01% |
16,589
-19,316
| -54% | -$647K |
|
796
Cullen/Frost Bankers
CFR
$8.23B
| $554K | 0.01% |
6,356
-7,382
| -54% | -$643K |
|
797
Cirrus Logic
CRUS
$5.88B
| $554K | 0.01% |
6,745
-7,618
| -53% | -$626K |
|
|
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $553K | 0.01% |
21,100
-2,316
| -10% | -$60.7K |
|
799
Globus Medical
GMED
$7.97B
| $551K | 0.01% |
8,447
-9,826
| -54% | -$641K |
|
800
Deluxe
DLX
$868M
| $550K | 0.01% |
18,828
+2,484
| +15% | +$72.6K |
|