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 | |
|---|---|---|---|---|---|---|
926
Choice Hotels
CHH
$5.27B
| $554K | 0.01% |
4,380
+1,339
| +44% | +$169K |
|
927
Everest Group
EG
$14.4B
| $554K | 0.01% |
2,208
-283
| -11% | -$71K |
|
928
Canadian National Railway
CNI
$58.6B
| $553K | 0.01% |
4,780
-800
| -14% | -$92.6K |
|
929
Performance Food Group
PFGC
$16.6B
| $553K | 0.01% |
+11,906
| New | +$553K |
|
930
A.O. Smith
AOS
$10.4B
| $551K | 0.01% |
9,016
+357
| +4% | +$21.8K |
|
931
UMB Financial
UMBF
$9.24B
| $551K | 0.01% |
5,695
+1,120
| +24% | +$108K |
|
932
Hancock Whitney
HWC
$5.37B
| $550K | 0.01% |
11,664
+2,522
| +28% | +$119K |
|
933
Qualys
QLYS
$4.84B
| $550K | 0.01% |
4,946
+1,160
| +31% | +$129K |
|
934
Rollins
ROL
$28B
| $550K | 0.01% |
15,568
+524
| +3% | +$18.5K |
|
|
CCMP
935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $547K | 0.01% |
4,436
+1,057
| +31% | +$130K |
|
936
Hess Midstream
HESM
$5.16B
| $545K | 0.01% |
19,330
+1,148
| +6% | +$32.4K |
|
937
NOV
NOV
$4.91B
| $544K | 0.01% |
41,470
+14,709
| +55% | +$193K |
|
|
SRC
938
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $544K | 0.01% |
11,817
-288
| -2% | -$13.3K |
|
939
Glacier Bancorp
GBCI
$5.78B
| $543K | 0.01% |
9,815
-240
| -2% | -$13.3K |
|
940
Tandem Diabetes Care
TNDM
$870M
| $542K | 0.01% |
+4,541
| New | +$542K |
|
941
Adient
ADNT
$1.98B
| $540K | 0.01% |
13,026
-4,081
| -24% | -$169K |
|
942
Clean Harbors
CLH
$12.8B
| $539K | 0.01% |
5,189
-126
| -2% | -$13.1K |
|
943
Idacorp
IDA
$6.78B
| $537K | 0.01% |
5,196
-126
| -2% | -$13K |
|
944
Douglas Emmett
DEI
$2.82B
| $536K | 0.01% |
16,965
-414
| -2% | -$13.1K |
|
945
Bank OZK
OZK
$5.89B
| $534K | 0.01% |
12,427
-4,312
| -26% | -$185K |
|
946
Navient
NAVI
$1.3B
| $533K | 0.01% |
26,995
-9,734
| -27% | -$192K |
|
947
Sensient Technologies
SXT
$4.62B
| $533K | 0.01% |
5,856
+1,151
| +24% | +$105K |
|
948
Curtiss-Wright
CW
$19.4B
| $531K | 0.01% |
4,212
-102
| -2% | -$12.9K |
|
|
NATI
949
DELISTED
National Instruments Corp
NATI
| $531K | 0.01% |
13,539
-330
| -2% | -$12.9K |
|
|
CIT
950
DELISTED
CIT Group Inc.
CIT
| $528K | 0.01% |
10,156
-246
| -2% | -$12.8K |
|