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 | |
|---|---|---|---|---|---|---|
801
Teradata
TDC
$1.98B
| $596K | 0.01% |
+26,262
| New | +$596K |
|
802
Boyd Gaming
BYD
$6.84B
| $594K | 0.01% |
+19,357
| New | +$594K |
|
803
Columbia Sportswear
COLM
$3.01B
| $594K | 0.01% |
+6,831
| New | +$594K |
|
804
Baker Hughes
BKR
$46.1B
| $593K | 0.01% |
44,630
-10,010
| -18% | -$133K |
|
805
NorthWestern Energy
NWE
$3.46B
| $593K | 0.01% |
+12,182
| New | +$593K |
|
806
NewMarket
NEU
$7.82B
| $592K | 0.01% |
1,728
+1,694
| +4,982% | +$580K |
|
807
Skywest
SKYW
$4.39B
| $589K | 0.01% |
19,732
+6,615
| +50% | +$197K |
|
808
Avient
AVNT
$3.34B
| $585K | 0.01% |
+22,096
| New | +$585K |
|
809
Pinnacle West Capital
PNW
$10.5B
| $583K | 0.01% |
7,818
-1,716
| -18% | -$128K |
|
810
Kennametal
KMT
$1.59B
| $579K | 0.01% |
+19,999
| New | +$579K |
|
811
Insperity
NSP
$1.93B
| $578K | 0.01% |
+8,830
| New | +$578K |
|
812
Webster Financial
WBS
$10.3B
| $576K | 0.01% |
+21,825
| New | +$576K |
|
813
Commercial Metals
CMC
$6.59B
| $575K | 0.01% |
+28,801
| New | +$575K |
|
814
FirstCash
FCFS
$6.43B
| $573K | 0.01% |
+10,014
| New | +$573K |
|
815
Tri Pointe Homes
TPH
$3.07B
| $572K | 0.01% |
+31,540
| New | +$572K |
|
816
Choice Hotels
CHH
$5.21B
| $571K | 0.01% |
+6,648
| New | +$571K |
|
817
CoreCivic
CXW
$2.19B
| $571K | 0.01% |
+71,398
| New | +$571K |
|
818
Park Hotels & Resorts
PK
$2.37B
| $569K | 0.01% |
+56,988
| New | +$569K |
|
819
Takeda Pharmaceutical
TAK
$48.3B
| $569K | 0.01% |
+31,876
| New | +$569K |
|
820
Textron
TXT
$14.4B
| $569K | 0.01% |
15,766
-3,432
| -18% | -$124K |
|
|
CONN
821
DELISTED
Conn's Inc.
CONN
| $567K | 0.01% |
+53,619
| New | +$567K |
|
822
NiSource
NI
$19.1B
| $566K | 0.01% |
25,741
-5,720
| -18% | -$126K |
|
|
UMPQ
823
DELISTED
Umpqua Holdings Corp
UMPQ
| $566K | 0.01% |
+53,265
| New | +$566K |
|
824
Home BancShares
HOMB
$5.81B
| $563K | 0.01% |
+37,162
| New | +$563K |
|
|
AJRD
825
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $562K | 0.01% |
+14,094
| New | +$562K |
|