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 | |
|---|---|---|---|---|---|---|
876
Light & Wonder
LNW
$7.4B
| $463K | 0.01% |
+13,266
| New | +$463K |
|
|
ABB
877
DELISTED
ABB Ltd.
ABB
| $463K | 0.01% |
+18,189
| New | +$463K |
|
878
Bread Financial
BFH
$3.01B
| $461K | 0.01% |
+13,758
| New | +$461K |
|
|
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $459K | 0.01% |
23,416
-4,859
| -17% | -$95.2K |
|
880
Arcosa
ACA
$4.76B
| $457K | 0.01% |
10,354
+2,778
| +37% | +$123K |
|
|
BBL
881
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $457K | 0.01% |
+10,713
| New | +$457K |
|
882
Cadence Bank
CADE
$7B
| $456K | 0.01% |
+23,552
| New | +$456K |
|
883
Ligand Pharmaceuticals
LGND
$3.22B
| $456K | 0.01% |
+7,677
| New | +$456K |
|
|
WWE
884
DELISTED
World Wrestling Entertainment
WWE
| $453K | 0.01% |
+11,197
| New | +$453K |
|
885
Howmet Aerospace
HWM
$73.5B
| $450K | 0.01% |
26,887
-5,723
| -18% | -$95.8K |
|
886
Openlane
KAR
$3.23B
| $450K | 0.01% |
+31,269
| New | +$450K |
|
887
RELX
RELX
$84.2B
| $450K | 0.01% |
+20,097
| New | +$450K |
|
888
IPG Photonics
IPGP
$3.47B
| $449K | 0.01% |
2,640
-510
| -16% | -$86.7K |
|
889
Trinity Industries
TRN
$2.28B
| $445K | 0.01% |
+22,814
| New | +$445K |
|
890
Interpublic Group of Companies
IPG
$9.62B
| $444K | 0.01% |
26,616
-108,125
| -80% | -$1.8M |
|
891
The Mosaic Company
MOS
$10.3B
| $444K | 0.01% |
24,291
-5,148
| -17% | -$94.1K |
|
892
National Grid
NGG
$69.9B
| $443K | 0.01% |
+8,546
| New | +$443K |
|
893
Prestige Consumer Healthcare
PBH
$3.21B
| $441K | 0.01% |
+12,098
| New | +$441K |
|
894
Regency Centers
REG
$13.1B
| $441K | 0.01% |
11,589
-2,571
| -18% | -$97.8K |
|
895
Sea Limited
SE
$113B
| $439K | 0.01% |
+2,847
| New | +$439K |
|
896
Telephone and Data Systems
TDS
$4.42B
| $436K | 0.01% |
+23,621
| New | +$436K |
|
897
Scansource
SCSC
$945M
| $435K | 0.01% |
21,916
+12,203
| +126% | +$242K |
|
898
Jack in the Box
JACK
$362M
| $434K | 0.01% |
+5,474
| New | +$434K |
|
899
Lincoln National
LNC
$7.88B
| $434K | 0.01% |
13,859
-2,860
| -17% | -$89.6K |
|
900
Goodyear
GT
$2.42B
| $432K | 0.01% |
+56,347
| New | +$432K |
|