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 | |
|---|---|---|---|---|---|---|
851
CRH
CRH
$74.7B
| $684K | 0.01% |
14,626
+531
| +4% | +$24.8K |
|
852
Semtech
SMTC
$5.36B
| $682K | 0.01% |
8,750
+1,896
| +28% | +$148K |
|
853
Iridium Communications
IRDM
$1.91B
| $680K | 0.01% |
17,060
+4,610
| +37% | +$184K |
|
854
Prosperity Bancshares
PB
$6.4B
| $680K | 0.01% |
9,554
-3,573
| -27% | -$254K |
|
855
C.H. Robinson
CHRW
$15.1B
| $679K | 0.01% |
7,799
-962
| -11% | -$83.8K |
|
856
Lincoln National
LNC
$7.88B
| $679K | 0.01% |
9,872
-3,117
| -24% | -$214K |
|
857
Post Holdings
POST
$5.69B
| $679K | 0.01% |
9,412
-230
| -2% | -$16.6K |
|
858
OGE Energy
OGE
$8.85B
| $678K | 0.01% |
20,576
-504
| -2% | -$16.6K |
|
859
F5
FFIV
$18.8B
| $676K | 0.01% |
3,403
-11
| -0.3% | -$2.19K |
|
860
PTC
PTC
$24.5B
| $675K | 0.01% |
5,637
+4
| +0.1% | +$479 |
|
861
Texas Roadhouse
TXRH
$11B
| $671K | 0.01% |
7,351
+457
| +7% | +$41.7K |
|
862
ASGN Inc
ASGN
$2.23B
| $670K | 0.01% |
5,921
+22
| +0.4% | +$2.49K |
|
863
Travel + Leisure Co
TNL
$4B
| $670K | 0.01% |
12,291
-3,799
| -24% | -$207K |
|
864
POSCO
PKX
$15.5B
| $668K | 0.01% |
9,688
-44
| -0.5% | -$3.03K |
|
865
Loews
L
$19.9B
| $667K | 0.01% |
12,360
-1,345
| -10% | -$72.6K |
|
866
Marriott Vacations Worldwide
VAC
$2.64B
| $667K | 0.01% |
4,242
-102
| -2% | -$16K |
|
867
Royal Gold
RGLD
$12.3B
| $664K | 0.01% |
6,958
-130
| -2% | -$12.4K |
|
868
Boston Beer
SAM
$2.39B
| $658K | 0.01% |
1,290
+312
| +32% | +$159K |
|
|
DISH
869
DELISTED
DISH Network Corp.
DISH
| $654K | 0.01% |
15,046
-922
| -6% | -$40.1K |
|
870
CF Industries
CF
$14.1B
| $651K | 0.01% |
11,666
-83,176
| -88% | -$4.64M |
|
|
SRCL
871
DELISTED
Stericycle Inc
SRCL
| $650K | 0.01% |
9,557
-228
| -2% | -$15.5K |
|
872
RenaissanceRe
RNR
$11.2B
| $649K | 0.01% |
4,656
-2,814
| -38% | -$392K |
|
873
Neogen
NEOG
$1.21B
| $647K | 0.01% |
14,906
+3,525
| +31% | +$153K |
|
874
Acuity Brands
AYI
$10.1B
| $643K | 0.01% |
3,708
-8,902
| -71% | -$1.54M |
|
|
TELL
875
DELISTED
Tellurian Inc.
TELL
| $639K | 0.01% |
163,451
+44,248
| +37% | +$173K |
|