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 | |
|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$27.8B
| $522K | 0.01% |
34,272
-39,896
| -54% | -$608K |
|
827
SpartanNash
SPTN
$900M
| $520K | 0.01% |
29,852
+8,096
| +37% | +$141K |
|
828
SLM Corp
SLM
$6.01B
| $519K | 0.01% |
41,922
-48,846
| -54% | -$605K |
|
829
ASGN Inc
ASGN
$2.23B
| $513K | 0.01% |
6,140
-6,512
| -51% | -$544K |
|
|
DISH
830
DELISTED
DISH Network Corp.
DISH
| $512K | 0.01% |
15,837
-1,716
| -10% | -$55.5K |
|
831
Comerica
CMA
$8.9B
| $511K | 0.01% |
9,150
-1,030
| -10% | -$57.5K |
|
832
KBR
KBR
$6.42B
| $511K | 0.01% |
16,535
-18,896
| -53% | -$584K |
|
833
Integra LifeSciences
IART
$1.2B
| $510K | 0.01% |
7,850
-9,142
| -54% | -$594K |
|
|
GAP
834
The Gap, Inc.
GAP
$8.93B
| $509K | 0.01% |
25,211
+9,601
| +62% | +$194K |
|
|
LL
835
DELISTED
LL Flooring Holdings, Inc.
LL
| $506K | 0.01% |
16,451
+7,964
| +94% | +$245K |
|
836
Builders FirstSource
BLDR
$15.5B
| $505K | 0.01% |
12,382
-14,421
| -54% | -$588K |
|
837
Pinnacle Financial Partners
PNFP
$7.58B
| $505K | 0.01% |
7,837
-9,348
| -54% | -$602K |
|
838
Maximus
MMS
$4.94B
| $502K | 0.01% |
6,853
-7,968
| -54% | -$584K |
|
839
Janus Henderson
JHG
$6.96B
| $500K | 0.01% |
+15,379
| New | +$500K |
|
840
Kaiser Aluminum
KALU
$1.22B
| $499K | 0.01% |
5,048
-1,274
| -20% | -$126K |
|
841
Acadia Healthcare
ACHC
$1.94B
| $498K | 0.01% |
9,913
-11,541
| -54% | -$580K |
|
842
Flowserve
FLS
$7.35B
| $498K | 0.01% |
13,508
+4,428
| +49% | +$163K |
|
843
Hanover Insurance
THG
$6.37B
| $498K | 0.01% |
4,258
-4,943
| -54% | -$578K |
|
|
USCR
844
DELISTED
U S Concrete, Inc.
USCR
| $498K | 0.01% |
12,455
+2,855
| +30% | +$114K |
|
845
ACI Worldwide
ACIW
$5.17B
| $497K | 0.01% |
12,930
-15,057
| -54% | -$579K |
|
846
Evercore
EVR
$12.8B
| $497K | 0.01% |
4,533
-5,281
| -54% | -$579K |
|
847
Halozyme
HALO
$8.87B
| $494K | 0.01% |
11,578
+6,972
| +151% | +$297K |
|
848
Grand Canyon Education
LOPE
$5.69B
| $494K | 0.01% |
5,309
-12,081
| -69% | -$1.12M |
|
849
Diamondback Energy
FANG
$40.4B
| $491K | 0.01% |
10,150
-1,159
| -10% | -$56.1K |
|
850
Flowers Foods
FLO
$3.02B
| $488K | 0.01% |
21,547
-25,082
| -54% | -$568K |
|