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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$6.63B
| $725K | 0.01% |
4,978
+1,142
| +30% | +$166K |
|
827
Regency Centers
REG
$13.1B
| $723K | 0.01% |
10,739
+1,745
| +19% | +$117K |
|
828
Kilroy Realty
KRC
$4.98B
| $722K | 0.01% |
10,899
-264
| -2% | -$17.5K |
|
829
Fortune Brands Innovations
FBIN
$7.05B
| $719K | 0.01% |
9,411
-87
| -0.9% | -$6.65K |
|
830
Casey's General Stores
CASY
$20B
| $716K | 0.01% |
3,802
-90
| -2% | -$16.9K |
|
831
KBR
KBR
$6.42B
| $715K | 0.01% |
18,137
+3,290
| +22% | +$130K |
|
832
Omega Healthcare
OHI
$12.6B
| $714K | 0.01% |
23,826
-588
| -2% | -$17.6K |
|
833
Littelfuse
LFUS
$6.54B
| $713K | 0.01% |
2,610
-59
| -2% | -$16.1K |
|
834
Woodward
WWD
$14.3B
| $712K | 0.01% |
6,293
+116
| +2% | +$13.1K |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $708K | 0.01% |
4,749
+1,095
| +30% | +$163K |
|
836
CenterPoint Energy
CNP
$24.7B
| $707K | 0.01% |
28,734
-87
| -0.3% | -$2.14K |
|
837
Peloton Interactive
PTON
$3.2B
| $707K | 0.01% |
8,122
-56
| -0.7% | -$4.88K |
|
838
nVent Electric
NVT
$15.3B
| $705K | 0.01% |
21,817
+4,102
| +23% | +$133K |
|
839
American Eagle Outfitters
AEO
$3.34B
| $704K | 0.01% |
27,302
+11,546
| +73% | +$298K |
|
840
Coherent
COHR
$16.1B
| $699K | 0.01% |
11,770
-6,338
| -35% | -$376K |
|
|
B
841
Barrick Mining Corporation
B
$50.3B
| $699K | 0.01% |
38,736
+1,927
| +5% | +$34.8K |
|
842
Thor Industries
THO
$5.66B
| $699K | 0.01% |
5,698
-2,408
| -30% | -$295K |
|
843
Valmont Industries
VMI
$7.45B
| $697K | 0.01% |
2,965
+723
| +32% | +$170K |
|
844
Packaging Corp of America
PKG
$19.2B
| $696K | 0.01% |
5,064
-1,185
| -19% | -$163K |
|
845
Pentair
PNR
$17.9B
| $695K | 0.01% |
9,567
-94
| -1% | -$6.83K |
|
846
NCR Voyix
VYX
$1.73B
| $695K | 0.01% |
29,224
-1,510
| -5% | -$35.9K |
|
847
Wingstop
WING
$7.84B
| $692K | 0.01% |
4,224
-902
| -18% | -$148K |
|
848
Park Hotels & Resorts
PK
$2.36B
| $689K | 0.01% |
36,015
-1,689
| -4% | -$32.3K |
|
849
Cullen/Frost Bankers
CFR
$8.11B
| $686K | 0.01% |
5,787
-138
| -2% | -$16.4K |
|
|
PACW
850
DELISTED
PacWest Bancorp
PACW
| $686K | 0.01% |
15,133
+2,829
| +23% | +$128K |
|