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 | |
|---|---|---|---|---|---|---|
926
Kimco Realty
KIM
$15.1B
| $392K | 0.01% |
26,099
-2,840
| -10% | -$42.7K |
|
927
Visteon
VC
$3.42B
| $391K | 0.01% |
3,117
-3,616
| -54% | -$454K |
|
|
STL
928
DELISTED
Sterling Bancorp
STL
| $391K | 0.01% |
21,747
-25,328
| -54% | -$455K |
|
929
Genesco
GCO
$355M
| $389K | 0.01% |
12,940
-1,977
| -13% | -$59.4K |
|
930
Wabash National
WNC
$461M
| $388K | 0.01% |
+22,537
| New | +$388K |
|
931
Boyd Gaming
BYD
$6.84B
| $384K | 0.01% |
8,945
-10,412
| -54% | -$447K |
|
|
MMP
932
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $384K | 0.01% |
9,048
-965
| -10% | -$41K |
|
933
Perrigo
PRGO
$3.04B
| $383K | 0.01% |
+8,563
| New | +$383K |
|
934
Devon Energy
DVN
$22.5B
| $382K | 0.01% |
24,149
-2,707
| -10% | -$42.8K |
|
935
New Jersey Resources
NJR
$4.71B
| $381K | 0.01% |
10,710
-12,470
| -54% | -$444K |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $378K | 0.01% |
12,105
-14,085
| -54% | -$440K |
|
937
Bread Financial
BFH
$2.99B
| $376K | 0.01% |
6,356
-7,402
| -54% | -$438K |
|
938
Honda
HMC
$44.4B
| $376K | 0.01% |
13,309
-2,970
| -18% | -$83.9K |
|
|
HIBB
939
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $375K | 0.01% |
8,121
-354
| -4% | -$16.3K |
|
940
PotlatchDeltic
PCH
$3.21B
| $374K | 0.01% |
7,473
-8,704
| -54% | -$436K |
|
|
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
| $373K | 0.01% |
24,609
-28,656
| -54% | -$434K |
|
|
JBGS
942
JBG SMITH
JBGS
$1.43B
| $372K | 0.01% |
11,906
-13,857
| -54% | -$433K |
|
943
Southwest Gas
SWX
$5.67B
| $372K | 0.01% |
6,127
-7,139
| -54% | -$433K |
|
944
Taylor Morrison
TMHC
$6.89B
| $372K | 0.01% |
14,496
-16,872
| -54% | -$433K |
|
945
Vornado Realty Trust
VNO
$7.77B
| $372K | 0.01% |
9,971
-1,107
| -10% | -$41.3K |
|
|
WPX
946
DELISTED
WPX Energy, Inc.
WPX
| $372K | 0.01% |
45,661
-53,200
| -54% | -$433K |
|
947
National Grid
NGG
$70.1B
| $371K | 0.01% |
7,001
-1,545
| -18% | -$81.9K |
|
948
Ryder
R
$7.61B
| $371K | 0.01% |
6,006
-6,989
| -54% | -$432K |
|
949
Canadian Pacific Kansas City
CP
$68.4B
| $370K | 0.01% |
+5,330
| New | +$370K |
|
950
Olin
OLN
$2.92B
| $370K | 0.01% |
15,053
-17,533
| -54% | -$431K |
|