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 | |
|---|---|---|---|---|---|---|
876
Park Hotels & Resorts
PK
$2.36B
| $452K | 0.01% |
26,331
-30,657
| -54% | -$526K |
|
877
ONE Gas
OGS
$4.5B
| $451K | 0.01% |
5,878
-6,846
| -54% | -$525K |
|
878
Rambus
RMBS
$8.3B
| $447K | 0.01% |
25,594
+3,717
| +17% | +$64.9K |
|
879
Selective Insurance
SIGI
$4.75B
| $447K | 0.01% |
6,675
-7,775
| -54% | -$521K |
|
|
HR
880
DELISTED
Healthcare Realty Trust Incorporated
HR
| $446K | 0.01% |
15,072
-17,551
| -54% | -$519K |
|
|
BBL
881
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $443K | 0.01% |
8,355
-2,358
| -22% | -$125K |
|
882
Simpson Manufacturing
SSD
$7.97B
| $442K | 0.01% |
+4,725
| New | +$442K |
|
883
MGIC Investment
MTG
$6.54B
| $439K | 0.01% |
+35,004
| New | +$439K |
|
884
POSCO
PKX
$15.5B
| $437K | 0.01% |
7,011
-14,743
| -68% | -$919K |
|
885
Wendy's
WEN
$1.87B
| $436K | 0.01% |
19,904
-23,175
| -54% | -$508K |
|
886
Clean Harbors
CLH
$12.6B
| $435K | 0.01% |
5,722
-6,807
| -54% | -$517K |
|
887
FTI Consulting
FCN
$5.23B
| $434K | 0.01% |
3,882
-5,145
| -57% | -$575K |
|
888
Ziff Davis
ZD
$1.5B
| $433K | 0.01% |
5,100
-7,611
| -60% | -$646K |
|
|
TXNM
889
TXNM Energy, Inc.
TXNM
$5.99B
| $433K | 0.01% |
8,915
-10,371
| -54% | -$504K |
|
890
Franklin Resources
BEN
$12.6B
| $432K | 0.01% |
17,286
-1,933
| -10% | -$48.3K |
|
891
Black Hills Corp
BKH
$4.28B
| $432K | 0.01% |
7,024
-8,168
| -54% | -$502K |
|
892
Medpace
MEDP
$13.4B
| $432K | 0.01% |
3,104
-3,173
| -51% | -$442K |
|
893
News Corp Class A
NWSA
$16.2B
| $432K | 0.01% |
24,047
-2,644
| -10% | -$47.5K |
|
894
Hawaiian Electric Industries
HE
$2.08B
| $431K | 0.01% |
12,183
-14,178
| -54% | -$502K |
|
|
XEC
895
DELISTED
CIMAREX ENERGY CO
XEC
| $429K | 0.01% |
11,436
-13,299
| -54% | -$499K |
|
896
Valley National Bancorp
VLY
$5.99B
| $427K | 0.01% |
43,760
-50,993
| -54% | -$498K |
|
897
Travel + Leisure Co
TNL
$4B
| $426K | 0.01% |
9,493
-11,048
| -54% | -$496K |
|
898
Webster Financial
WBS
$10.2B
| $425K | 0.01% |
10,091
-11,734
| -54% | -$494K |
|
899
Brink's
BCO
$4.76B
| $423K | 0.01% |
5,881
-6,628
| -53% | -$477K |
|
900
Bank OZK
OZK
$5.89B
| $423K | 0.01% |
13,529
-15,743
| -54% | -$492K |
|