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 | |
|---|---|---|---|---|---|---|
926
Kelly Services Class A
KELYA
$481M
| $393K | 0.01% |
23,047
+12,838
| +126% | +$219K |
|
927
Steven Madden
SHOO
$2.22B
| $392K | 0.01% |
20,101
+6,986
| +53% | +$136K |
|
|
CMD
928
DELISTED
Cantel Medical Corporation
CMD
| $392K | 0.01% |
+8,929
| New | +$392K |
|
929
Franklin Resources
BEN
$12.9B
| $391K | 0.01% |
19,219
-4,287
| -18% | -$87.2K |
|
930
Hancock Whitney
HWC
$5.33B
| $391K | 0.01% |
+20,812
| New | +$391K |
|
931
Sumitomo Mitsui Financial
SMFG
$107B
| $391K | 0.01% |
+70,019
| New | +$391K |
|
|
X
932
DELISTED
US Steel
X
| $391K | 0.01% |
+53,265
| New | +$391K |
|
933
Comerica
CMA
$8.88B
| $389K | 0.01% |
10,180
-2,002
| -16% | -$76.5K |
|
934
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $388K | 0.01% |
21,129
+11,339
| +116% | +$208K |
|
935
Healthcare Services Group
HCSG
$1.15B
| $388K | 0.01% |
+18,002
| New | +$388K |
|
936
Honda
HMC
$45.2B
| $386K | 0.01% |
+16,279
| New | +$386K |
|
937
TTM Technologies
TTMI
$4.92B
| $386K | 0.01% |
+33,849
| New | +$386K |
|
|
SIX
938
DELISTED
Six Flags Entertainment Corp.
SIX
| $386K | 0.01% |
+19,014
| New | +$386K |
|
939
Avanos Medical
AVNS
$573M
| $383K | 0.01% |
+11,540
| New | +$383K |
|
940
WaFd
WAFD
$2.48B
| $381K | 0.01% |
+18,273
| New | +$381K |
|
941
Texas Capital Bancshares
TCBI
$3.99B
| $379K | 0.01% |
+12,182
| New | +$379K |
|
942
Prudential
PUK
$34.1B
| $376K | 0.01% |
+13,547
| New | +$376K |
|
943
News Corp Class A
NWSA
$16.9B
| $374K | 0.01% |
26,691
-6,006
| -18% | -$84.2K |
|
944
Vornado Realty Trust
VNO
$7.81B
| $373K | 0.01% |
11,078
-2,288
| -17% | -$77K |
|
945
New Fortress Energy
NFE
$398M
| $371K | 0.01% |
8,420
-17,626
| -68% | -$777K |
|
946
Veeva Systems
VEEV
$46.3B
| $366K | 0.01% |
+1,303
| New | +$366K |
|
947
Adient
ADNT
$1.95B
| $365K | 0.01% |
+21,078
| New | +$365K |
|
948
Edgewell Personal Care
EPC
$1.05B
| $365K | 0.01% |
+13,095
| New | +$365K |
|
949
Fulton Financial
FULT
$3.54B
| $365K | 0.01% |
+39,170
| New | +$365K |
|
950
Worthington Enterprises
WOR
$3.23B
| $360K | 0.01% |
+14,322
| New | +$360K |
|