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 | |
|---|---|---|---|---|---|---|
|
CDK
901
DELISTED
CDK Global, Inc.
CDK
| $597K | 0.01% |
14,032
+1,202
| +9% | +$51.1K |
|
902
Digital Turbine
APPS
$484M
| $595K | 0.01% |
8,649
+7,094
| +456% | +$488K |
|
903
Saia
SAIA
$8.38B
| $594K | 0.01% |
+2,496
| New | +$594K |
|
904
MPLX
MPLX
$51.7B
| $593K | 0.01% |
20,823
+1,719
| +9% | +$49K |
|
905
Skechers
SKX
$9.5B
| $593K | 0.01% |
14,073
-342
| -2% | -$14.4K |
|
906
Enovis
ENOV
$1.79B
| $588K | 0.01% |
7,444
-1,145
| -13% | -$90.4K |
|
907
EQT Corp
EQT
$31.9B
| $587K | 0.01% |
28,675
-708
| -2% | -$14.5K |
|
908
Scotiabank
BNS
$79.7B
| $586K | 0.01% |
9,528
+321
| +3% | +$19.7K |
|
909
Check Point Software Technologies
CHKP
$21.1B
| $586K | 0.01% |
5,187
-3
| -0.1% | -$339 |
|
910
First Financial Bankshares
FFIN
$5.04B
| $582K | 0.01% |
12,671
-2,320
| -15% | -$107K |
|
911
Valvoline
VVV
$5.15B
| $582K | 0.01% |
18,663
-18,005
| -49% | -$561K |
|
912
MGIC Investment
MTG
$6.64B
| $581K | 0.01% |
38,866
-18,437
| -32% | -$276K |
|
913
Commault Systems
CVLT
$7.97B
| $580K | 0.01% |
7,705
+2,747
| +55% | +$207K |
|
914
National Storage Affiliates Trust
NSA
$2.48B
| $580K | 0.01% |
10,995
+1,615
| +17% | +$85.2K |
|
915
Norwegian Cruise Line
NCLH
$12.1B
| $570K | 0.01% |
21,356
-1,154
| -5% | -$30.8K |
|
916
Coterra Energy
CTRA
$18.6B
| $567K | 0.01% |
26,045
-633
| -2% | -$13.8K |
|
917
Unum
UNM
$12.7B
| $566K | 0.01% |
22,581
+5,052
| +29% | +$127K |
|
918
Avient
AVNT
$3.42B
| $564K | 0.01% |
12,168
-2,112
| -15% | -$97.9K |
|
919
Helen of Troy
HELE
$560M
| $563K | 0.01% |
2,508
-202
| -7% | -$45.3K |
|
920
Assurant
AIZ
$10.7B
| $561K | 0.01% |
3,555
-165
| -4% | -$26K |
|
921
BorgWarner
BWA
$9.52B
| $560K | 0.01% |
14,725
-1,958
| -12% | -$74.5K |
|
|
MMP
922
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $559K | 0.01% |
12,269
+29
| +0.2% | +$1.32K |
|
|
SAIL
923
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $559K | 0.01% |
13,028
+3,389
| +35% | +$145K |
|
924
Invesco
IVZ
$10B
| $557K | 0.01% |
23,100
-3,645
| -14% | -$87.9K |
|
925
New Fortress Energy
NFE
$381M
| $555K | 0.01% |
20,010
+6,185
| +45% | +$172K |
|