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 | |
|---|---|---|---|---|---|---|
|
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
| $559K | 0.01% |
+4,736
| New | +$559K |
|
827
Globe Life
GL
$11.3B
| $558K | 0.01% |
6,980
-1,430
| -17% | -$114K |
|
828
American Eagle Outfitters
AEO
$3.34B
| $557K | 0.01% |
+37,636
| New | +$557K |
|
829
CNO Financial Group
CNO
$3.8B
| $557K | 0.01% |
+34,722
| New | +$557K |
|
830
LendingTree
TREE
$977M
| $557K | 0.01% |
+1,815
| New | +$557K |
|
831
Wintrust Financial
WTFC
$9.17B
| $557K | 0.01% |
+13,908
| New | +$557K |
|
832
Treehouse Foods
THS
$886M
| $553K | 0.01% |
+13,637
| New | +$553K |
|
833
Ryder
R
$7.61B
| $549K | 0.01% |
+12,995
| New | +$549K |
|
834
Bath & Body Works
BBWI
$5.81B
| $542K | 0.01% |
21,080
-3,116
| -13% | -$80.1K |
|
835
Host Hotels & Resorts
HST
$12.1B
| $537K | 0.01% |
49,787
-10,582
| -18% | -$114K |
|
836
Rollins
ROL
$27.3B
| $536K | 0.01% |
14,835
-3,008
| -17% | -$109K |
|
837
GATX Corp
GATX
$6B
| $533K | 0.01% |
+8,359
| New | +$533K |
|
838
FNB Corp
FNB
$5.88B
| $530K | 0.01% |
+78,144
| New | +$530K |
|
839
Energizer
ENR
$1.94B
| $529K | 0.01% |
13,504
+13,436
| +19,759% | +$526K |
|
|
GMS
840
DELISTED
GMS Inc
GMS
| $528K | 0.01% |
21,894
+7,607
| +53% | +$183K |
|
841
Schneider National
SNDR
$4.18B
| $526K | 0.01% |
+21,251
| New | +$526K |
|
842
Assurant
AIZ
$10.6B
| $518K | 0.01% |
4,267
-858
| -17% | -$104K |
|
843
Live Nation Entertainment
LYV
$39.6B
| $517K | 0.01% |
9,597
-2,288
| -19% | -$123K |
|
844
EPR Properties
EPR
$4.19B
| $515K | 0.01% |
18,723
+1,281
| +7% | +$35.2K |
|
845
Brink's
BCO
$4.76B
| $514K | 0.01% |
12,509
+12,152
| +3,404% | +$499K |
|
|
DISH
846
DELISTED
DISH Network Corp.
DISH
| $510K | 0.01% |
17,553
-4,001
| -19% | -$116K |
|
847
Wynn Resorts
WYNN
$12.8B
| $509K | 0.01% |
7,087
-1,050
| -13% | -$75.4K |
|
848
Dorman Products
DORM
$4.86B
| $506K | 0.01% |
+5,596
| New | +$506K |
|
849
A.O. Smith
AOS
$10.2B
| $504K | 0.01% |
9,553
-2,002
| -17% | -$106K |
|
850
Ingevity
NGVT
$2.08B
| $503K | 0.01% |
10,174
+9,908
| +3,725% | +$490K |
|