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 | |
|---|---|---|---|---|---|---|
|
BAY
851
DELISTED
BAYER AG SPONS ADR
BAY
| $485K | 0.01% |
32,653
-7,326
| -18% | -$109K |
|
852
Qualys
QLYS
$4.75B
| $481K | 0.01% |
3,948
-4,140
| -51% | -$504K |
|
853
Valvoline
VVV
$5B
| $479K | 0.01% |
20,702
-24,104
| -54% | -$558K |
|
854
Affiliated Managers Group
AMG
$6.6B
| $477K | 0.01% |
4,689
-6,680
| -59% | -$680K |
|
855
Regency Centers
REG
$13.1B
| $476K | 0.01% |
10,430
-1,159
| -10% | -$52.9K |
|
856
Sea Limited
SE
$114B
| $476K | 0.01% |
2,391
-456
| -16% | -$90.8K |
|
|
SRC
857
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $475K | 0.01% |
11,817
-13,089
| -53% | -$526K |
|
858
Ashland
ASH
$2.42B
| $474K | 0.01% |
5,988
-6,670
| -53% | -$528K |
|
859
JetBlue
JBLU
$1.85B
| $473K | 0.01% |
32,507
-32,739
| -50% | -$476K |
|
860
Rayonier
RYN
$4.04B
| $470K | 0.01% |
16,829
-18,881
| -53% | -$527K |
|
861
Hexcel
HXL
$4.93B
| $468K | 0.01% |
9,653
-11,122
| -54% | -$539K |
|
862
Tenet Healthcare
THC
$16.9B
| $467K | 0.01% |
11,707
-13,642
| -54% | -$544K |
|
863
Louisiana-Pacific
LPX
$6.64B
| $465K | 0.01% |
12,504
-14,571
| -54% | -$542K |
|
864
RLI Corp
RLI
$6.08B
| $465K | 0.01% |
8,924
-10,362
| -54% | -$540K |
|
865
Supernus Pharmaceuticals
SUPN
$2.59B
| $465K | 0.01% |
18,500
+3,077
| +20% | +$77.3K |
|
866
Buckle
BKE
$3.06B
| $463K | 0.01% |
15,858
+3,532
| +29% | +$103K |
|
867
Fox Factory Holding Corp
FOXF
$1.17B
| $463K | 0.01% |
4,382
-5,084
| -54% | -$537K |
|
868
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $462K | 0.01% |
26,601
+5,472
| +26% | +$95K |
|
869
United Bankshares
UBSI
$5.36B
| $460K | 0.01% |
14,197
-16,527
| -54% | -$535K |
|
870
Zions Bancorporation
ZION
$8.56B
| $460K | 0.01% |
10,597
-1,161
| -10% | -$50.4K |
|
871
Highwoods Properties
HIW
$3.44B
| $459K | 0.01% |
11,586
-13,492
| -54% | -$535K |
|
872
ICU Medical
ICUI
$3.3B
| $459K | 0.01% |
2,142
-2,494
| -54% | -$534K |
|
873
Glacier Bancorp
GBCI
$5.76B
| $454K | 0.01% |
9,862
-11,587
| -54% | -$533K |
|
874
Apogee Enterprises
APOG
$896M
| $453K | 0.01% |
14,291
+4,210
| +42% | +$133K |
|
875
Concentrix
CNXC
$3.25B
| $452K | 0.01% |
+4,583
| New | +$452K |
|