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 | |
|---|---|---|---|---|---|---|
901
Usana Health Sciences
USNA
$551M
| $423K | 0.01% |
5,491
+1,909
| +53% | +$147K |
|
902
Wingstop
WING
$7.84B
| $416K | 0.01% |
3,137
-3,638
| -54% | -$482K |
|
903
Coterra Energy
CTRA
$18.6B
| $415K | 0.01% |
25,508
-2,836
| -10% | -$46.1K |
|
904
National Fuel Gas
NFG
$7.87B
| $415K | 0.01% |
10,091
-11,734
| -54% | -$483K |
|
905
Valmont Industries
VMI
$7.45B
| $414K | 0.01% |
2,369
-6,095
| -72% | -$1.07M |
|
|
X
906
DELISTED
US Steel
X
| $413K | 0.01% |
24,609
-28,656
| -54% | -$481K |
|
|
HPP
907
Hudson Pacific Properties
HPP
$1.1B
| $412K | 0.01% |
17,137
-19,952
| -54% | -$480K |
|
908
Avient
AVNT
$3.34B
| $411K | 0.01% |
10,212
-11,884
| -54% | -$478K |
|
909
PROG Holdings
PRG
$1.39B
| $408K | 0.01% |
+7,572
| New | +$408K |
|
910
Enovis
ENOV
$1.74B
| $407K | 0.01% |
6,186
-7,210
| -54% | -$474K |
|
911
RELX
RELX
$82.4B
| $405K | 0.01% |
16,423
-3,674
| -18% | -$90.6K |
|
912
Dorian LPG
LPG
$1.35B
| $404K | 0.01% |
+33,121
| New | +$404K |
|
|
COHR
913
DELISTED
Coherent Inc
COHR
| $404K | 0.01% |
2,690
-3,331
| -55% | -$500K |
|
914
Bank of Montreal
BMO
$90.5B
| $403K | 0.01% |
+5,296
| New | +$403K |
|
|
MZTI
915
The Marzetti Company Common Stock
MZTI
$4.97B
| $403K | 0.01% |
2,192
-2,544
| -54% | -$468K |
|
|
DOC
916
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $403K | 0.01% |
22,614
-26,353
| -54% | -$470K |
|
917
Invesco
IVZ
$9.88B
| $402K | 0.01% |
+23,038
| New | +$402K |
|
918
Murphy USA
MUSA
$7.26B
| $402K | 0.01% |
3,068
-3,643
| -54% | -$477K |
|
919
Sabra Healthcare REIT
SBRA
$4.54B
| $399K | 0.01% |
22,965
-26,748
| -54% | -$465K |
|
920
Prudential
PUK
$35.5B
| $397K | 0.01% |
11,075
-2,472
| -18% | -$88.6K |
|
921
Sabre
SABR
$679M
| $397K | 0.01% |
33,059
-38,514
| -54% | -$463K |
|
922
EnerSys
ENS
$3.92B
| $395K | 0.01% |
4,761
-5,524
| -54% | -$458K |
|
923
MasTec
MTZ
$15B
| $395K | 0.01% |
5,800
-8,504
| -59% | -$579K |
|
|
CIT
924
DELISTED
CIT Group Inc.
CIT
| $395K | 0.01% |
11,009
-12,813
| -54% | -$460K |
|
925
Wintrust Financial
WTFC
$9.17B
| $393K | 0.01% |
6,426
-7,482
| -54% | -$458K |
|