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 | |
|---|---|---|---|---|---|---|
776
Comerica
CMA
$8.9B
| $839K | 0.01% |
10,418
-824
| -7% | -$66.4K |
|
777
Chemed
CHE
$6.57B
| $833K | 0.01% |
1,791
+9
| +0.5% | +$4.19K |
|
778
NetEase
NTES
$92.3B
| $831K | 0.01% |
9,731
-68
| -0.7% | -$5.81K |
|
779
Howmet Aerospace
HWM
$74.1B
| $830K | 0.01% |
26,615
-310
| -1% | -$9.67K |
|
780
Emcor
EME
$28.4B
| $829K | 0.01% |
7,182
+1,406
| +24% | +$162K |
|
781
AptarGroup
ATR
$8.98B
| $821K | 0.01% |
6,879
-132
| -2% | -$15.8K |
|
782
Evergy
EVRG
$16.5B
| $819K | 0.01% |
13,175
-1,514
| -10% | -$94.1K |
|
783
AES
AES
$9.06B
| $812K | 0.01% |
35,565
-937
| -3% | -$21.4K |
|
784
SiriusXM
SIRI
$8.02B
| $805K | 0.01% |
13,189
-93
| -0.7% | -$5.68K |
|
785
Allegion
ALLE
$14.6B
| $804K | 0.01% |
6,083
+245
| +4% | +$32.4K |
|
786
AB InBev
BUD
$115B
| $802K | 0.01% |
14,222
-567
| -4% | -$32K |
|
787
Synaptics
SYNA
$2.67B
| $797K | 0.01% |
4,434
+746
| +20% | +$134K |
|
788
Halozyme
HALO
$8.87B
| $795K | 0.01% |
19,552
+5,668
| +41% | +$230K |
|
789
American Airlines Group
AAL
$8.46B
| $794K | 0.01% |
38,712
-1,983
| -5% | -$40.7K |
|
790
Masco
MAS
$15.3B
| $792K | 0.01% |
14,261
-140
| -1% | -$7.78K |
|
791
Pacer Swan SOS Flex January ETF
PSFD
$49.4M
| $790K | 0.01% |
+33,966
| New | +$790K |
|
|
STOR
792
DELISTED
STORE Capital Corporation
STOR
| $790K | 0.01% |
24,673
-606
| -2% | -$19.4K |
|
793
Gen Digital
GEN
$18B
| $781K | 0.01% |
30,885
-125
| -0.4% | -$3.16K |
|
794
JetBlue
JBLU
$1.85B
| $779K | 0.01% |
50,954
-5,183
| -9% | -$79.2K |
|
795
Reinsurance Group of America
RGA
$12.7B
| $779K | 0.01% |
6,998
-4,565
| -39% | -$508K |
|
796
NNN REIT
NNN
$8.06B
| $778K | 0.01% |
18,018
-444
| -2% | -$19.2K |
|
797
JB Hunt Transport Services
JBHT
$13.3B
| $777K | 0.01% |
4,648
-251
| -5% | -$42K |
|
798
Silicon Laboratories
SLAB
$4.34B
| $777K | 0.01% |
5,544
+908
| +20% | +$127K |
|
799
BJs Wholesale Club
BJ
$12.8B
| $775K | 0.01% |
14,111
-6,557
| -32% | -$360K |
|
800
Robert Half
RHI
$3.56B
| $770K | 0.01% |
7,677
+318
| +4% | +$31.9K |
|