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 | |
|---|---|---|---|---|---|---|
801
Globus Medical
GMED
$7.89B
| $768K | 0.01% |
10,028
+1,884
| +23% | +$144K |
|
802
Cboe Global Markets
CBOE
$24.5B
| $767K | 0.01% |
6,194
-61
| -1% | -$7.55K |
|
803
Donaldson
DCI
$9.34B
| $766K | 0.01% |
13,336
-287
| -2% | -$16.5K |
|
804
Encompass Health
EHC
$12.6B
| $766K | 0.01% |
12,830
-317
| -2% | -$18.9K |
|
805
Brown & Brown
BRO
$30.5B
| $765K | 0.01% |
13,799
-12,064
| -47% | -$669K |
|
806
GXO Logistics
GXO
$5.76B
| $765K | 0.01% |
+9,750
| New | +$765K |
|
807
Jack Henry & Associates
JKHY
$11.6B
| $764K | 0.01% |
4,655
+240
| +5% | +$39.4K |
|
808
Host Hotels & Resorts
HST
$12.1B
| $762K | 0.01% |
46,651
+7,836
| +20% | +$128K |
|
809
Sea Limited
SE
$114B
| $761K | 0.01% |
2,389
-460
| -16% | -$147K |
|
810
Zions Bancorporation
ZION
$8.56B
| $761K | 0.01% |
12,290
+1,041
| +9% | +$64.5K |
|
811
Concentrix
CNXC
$3.25B
| $758K | 0.01% |
4,282
-102
| -2% | -$18.1K |
|
812
First American
FAF
$6.74B
| $758K | 0.01% |
11,304
-5,585
| -33% | -$375K |
|
813
FMC
FMC
$4.61B
| $757K | 0.01% |
8,271
-436
| -5% | -$39.9K |
|
814
TopBuild
BLD
$11.8B
| $756K | 0.01% |
3,693
+18
| +0.5% | +$3.69K |
|
815
Commerce Bancshares
CBSH
$8B
| $755K | 0.01% |
13,172
-321
| -2% | -$18.4K |
|
816
Live Nation Entertainment
LYV
$39.6B
| $752K | 0.01% |
8,255
-628
| -7% | -$57.2K |
|
817
HealthEquity
HQY
$7.88B
| $750K | 0.01% |
11,574
+2,839
| +33% | +$184K |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $748K | 0.01% |
15,437
-348
| -2% | -$16.9K |
|
819
Eastman Chemical
EMN
$7.47B
| $746K | 0.01% |
7,405
-1,700
| -19% | -$171K |
|
820
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $744K | 0.01% |
112,889
-5,387
| -5% | -$35.5K |
|
|
SPLK
821
DELISTED
Splunk Inc
SPLK
| $739K | 0.01% |
5,108
-36
| -0.7% | -$5.21K |
|
822
Exelixis
EXEL
$10.1B
| $737K | 0.01% |
34,869
+1,999
| +6% | +$42.3K |
|
823
The Mosaic Company
MOS
$10.6B
| $737K | 0.01% |
20,645
-8,780
| -30% | -$313K |
|
824
SK Telecom
SKM
$8.33B
| $734K | 0.01% |
14,811
-307
| -2% | -$15.2K |
|
825
Leidos
LDOS
$23.1B
| $731K | 0.01% |
7,601
-414
| -5% | -$39.8K |
|