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 | |
|---|---|---|---|---|---|---|
876
W.R. Berkley
WRB
$27.7B
| $635K | 0.01% |
19,523
+924
| +5% | +$30.1K |
|
877
Cousins Properties
CUZ
$5.01B
| $634K | 0.01% |
17,010
+1,355
| +9% | +$50.5K |
|
878
Enbridge
ENB
$106B
| $632K | 0.01% |
15,889
+517
| +3% | +$20.6K |
|
879
Plains GP Holdings
PAGP
$3.67B
| $632K | 0.01% |
58,637
+10,100
| +21% | +$109K |
|
880
Regal Rexnord
RRX
$9.56B
| $629K | 0.01% |
4,181
-102
| -2% | -$15.3K |
|
881
SEI Investments
SEIC
$10.8B
| $629K | 0.01% |
10,601
-1,950
| -16% | -$116K |
|
882
Ryder
R
$7.69B
| $627K | 0.01% |
7,575
-503
| -6% | -$41.6K |
|
883
Perrigo
PRGO
$3.07B
| $626K | 0.01% |
13,225
-7,500
| -36% | -$355K |
|
884
Las Vegas Sands
LVS
$37.3B
| $625K | 0.01% |
17,084
-59
| -0.3% | -$2.16K |
|
885
Landstar System
LSTR
$4.55B
| $623K | 0.01% |
3,946
-96
| -2% | -$15.2K |
|
886
Primerica
PRI
$8.84B
| $623K | 0.01% |
4,052
-96
| -2% | -$14.8K |
|
887
Valley National Bancorp
VLY
$6.05B
| $622K | 0.01% |
46,732
-9,450
| -17% | -$126K |
|
888
Fox Class B
FOX
$25.7B
| $621K | 0.01% |
16,722
-100
| -0.6% | -$3.71K |
|
889
Sonoco
SON
$4.57B
| $616K | 0.01% |
10,333
-30,512
| -75% | -$1.82M |
|
|
FLG
890
Flagstar Financial, Inc.
FLG
$5.28B
| $616K | 0.01% |
15,961
-7,440
| -32% | -$287K |
|
891
Ingredion
INGR
$8.11B
| $615K | 0.01% |
6,908
-168
| -2% | -$15K |
|
892
MDU Resources
MDU
$3.35B
| $612K | 0.01% |
54,244
-19,535
| -26% | -$220K |
|
893
ScottsMiracle-Gro
SMG
$3.53B
| $612K | 0.01% |
4,181
-102
| -2% | -$14.9K |
|
894
Kimco Realty
KIM
$15.2B
| $611K | 0.01% |
29,435
+3,968
| +16% | +$82.4K |
|
|
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
| $608K | 0.01% |
14,304
-118
| -0.8% | -$5.02K |
|
896
Sabre
SABR
$722M
| $607K | 0.01% |
51,227
-15,792
| -24% | -$187K |
|
|
ENLC
897
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $607K | 0.01% |
88,956
+2,143
| +2% | +$14.6K |
|
898
LivaNova
LIVN
$3.11B
| $602K | 0.01% |
7,597
+264
| +4% | +$20.9K |
|
|
JNPR
899
DELISTED
Juniper Networks
JNPR
| $601K | 0.01% |
21,821
+3,976
| +22% | +$110K |
|
900
Medpace
MEDP
$13.6B
| $597K | 0.01% |
3,152
+38
| +1% | +$7.2K |
|