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 | |
|---|---|---|---|---|---|---|
901
MillerKnoll
MLKN
$1.44B
| $432K | 0.01% |
14,335
+14,246
| +16,007% | +$429K |
|
902
Dana Inc
DAN
$2.72B
| $430K | 0.01% |
+34,892
| New | +$430K |
|
903
CNX Resources
CNX
$4.1B
| $427K | 0.01% |
+45,248
| New | +$427K |
|
904
Targa Resources
TRGP
$34.5B
| $424K | 0.01% |
30,238
+2,098
| +7% | +$29.4K |
|
|
CIT
905
DELISTED
CIT Group Inc.
CIT
| $422K | 0.01% |
+23,822
| New | +$422K |
|
906
Deluxe
DLX
$875M
| $421K | 0.01% |
+16,344
| New | +$421K |
|
907
InterDigital
IDCC
$7.74B
| $421K | 0.01% |
+7,374
| New | +$421K |
|
908
Commault Systems
CVLT
$8.23B
| $420K | 0.01% |
+10,282
| New | +$420K |
|
909
Mueller Industries
MLI
$10.8B
| $420K | 0.01% |
31,052
+3,444
| +12% | +$46.6K |
|
910
Minerals Technologies
MTX
$2.01B
| $418K | 0.01% |
+8,188
| New | +$418K |
|
|
CORE
911
DELISTED
Core Mark Holding Co., Inc.
CORE
| $418K | 0.01% |
+14,452
| New | +$418K |
|
912
Sealed Air
SEE
$4.86B
| $416K | 0.01% |
10,724
-2,288
| -18% | -$88.8K |
|
913
Guess, Inc.
GES
$880M
| $415K | 0.01% |
35,714
+5,690
| +19% | +$66.1K |
|
914
O-I Glass
OI
$2B
| $415K | 0.01% |
+39,231
| New | +$415K |
|
915
Genworth Financial
GNW
$3.53B
| $408K | 0.01% |
+121,836
| New | +$408K |
|
916
RadNet
RDNT
$5.54B
| $406K | 0.01% |
+26,482
| New | +$406K |
|
|
FBM
917
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $406K | 0.01% |
25,815
+9,397
| +57% | +$148K |
|
918
Dycom Industries
DY
$7.31B
| $404K | 0.01% |
+7,646
| New | +$404K |
|
919
Korn Ferry
KFY
$3.79B
| $403K | 0.01% |
13,885
+4,545
| +49% | +$132K |
|
920
Olin
OLN
$2.87B
| $403K | 0.01% |
+32,586
| New | +$403K |
|
921
Boise Cascade
BCC
$3.32B
| $401K | 0.01% |
10,039
+2,517
| +33% | +$101K |
|
|
CTB
922
DELISTED
Cooper Tire & Rubber Co.
CTB
| $400K | 0.01% |
+12,622
| New | +$400K |
|
923
Leggett & Platt
LEG
$1.38B
| $397K | 0.01% |
9,637
-26,859
| -74% | -$1.11M |
|
924
Cathay General Bancorp
CATY
$3.44B
| $396K | 0.01% |
+18,274
| New | +$396K |
|
925
Pebblebrook Hotel Trust
PEB
$1.37B
| $396K | 0.01% |
+31,639
| New | +$396K |
|