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 | |
|---|---|---|---|---|---|---|
801
Fox Class B
FOX
$23.1B
| $550K | 0.01% |
19,042
-10,898
| -36% | -$315K |
|
802
Brixmor Property Group
BRX
$8.51B
| $548K | 0.01% |
33,121
-38,589
| -54% | -$638K |
|
803
Mercury Systems
MRCY
$4.3B
| $548K | 0.01% |
6,227
-7,239
| -54% | -$637K |
|
|
FLG
804
Flagstar Financial, Inc.
FLG
$5.24B
| $547K | 0.01% |
17,291
-20,150
| -54% | -$637K |
|
805
BJs Wholesale Club
BJ
$12.8B
| $546K | 0.01% |
14,642
-17,059
| -54% | -$636K |
|
806
Skechers
SKX
$9.5B
| $546K | 0.01% |
15,194
-17,701
| -54% | -$636K |
|
807
NETGEAR
NTGR
$823M
| $545K | 0.01% |
13,420
+6,949
| +107% | +$282K |
|
808
Ollie's Bargain Outlet
OLLI
$7.95B
| $545K | 0.01% |
6,660
-6,977
| -51% | -$571K |
|
809
Scotiabank
BNS
$79.4B
| $543K | 0.01% |
+10,049
| New | +$543K |
|
810
Semtech
SMTC
$5.36B
| $542K | 0.01% |
7,523
-8,475
| -53% | -$611K |
|
811
Fossil Group
FOSL
$159M
| $541K | 0.01% |
+62,424
| New | +$541K |
|
812
Idacorp
IDA
$6.76B
| $541K | 0.01% |
5,629
-6,553
| -54% | -$630K |
|
813
Campbell Soup
CPB
$9.98B
| $540K | 0.01% |
11,165
-20,456
| -65% | -$989K |
|
814
CRH
CRH
$74.7B
| $539K | 0.01% |
12,665
-154
| -1% | -$6.55K |
|
815
Curtiss-Wright
CW
$18.7B
| $539K | 0.01% |
4,633
-5,381
| -54% | -$626K |
|
816
Douglas Emmett
DEI
$2.75B
| $538K | 0.01% |
18,432
-21,467
| -54% | -$627K |
|
817
Enbridge
ENB
$106B
| $536K | 0.01% |
+16,761
| New | +$536K |
|
818
LiveRamp
RAMP
$1.74B
| $536K | 0.01% |
7,318
-8,515
| -54% | -$624K |
|
819
Essent Group
ESNT
$6.24B
| $534K | 0.01% |
+12,355
| New | +$534K |
|
820
Synovus
SNV
$7.13B
| $533K | 0.01% |
16,468
-19,166
| -54% | -$620K |
|
|
CCMP
821
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $532K | 0.01% |
3,517
-3,591
| -51% | -$543K |
|
822
Energy Transfer Partners
ET
$59.8B
| $531K | 0.01% |
85,920
-3,487
| -4% | -$21.6K |
|
823
NiSource
NI
$19.2B
| $531K | 0.01% |
23,161
-2,580
| -10% | -$59.2K |
|
824
Assurant
AIZ
$10.6B
| $529K | 0.01% |
3,880
-387
| -9% | -$52.8K |
|
825
Kemper
KMPR
$3.32B
| $527K | 0.01% |
6,853
-7,968
| -54% | -$613K |
|