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 | |
|---|---|---|---|---|---|---|
|
CHX
951
DELISTED
ChampionX
CHX
| $359K | 0.01% |
+44,906
| New | +$359K |
|
952
SpartanNash
SPTN
$904M
| $356K | 0.01% |
21,756
+2,747
| +14% | +$45K |
|
953
Federal Realty Investment Trust
FRT
$8.66B
| $354K | 0.01% |
4,815
-1,144
| -19% | -$84.1K |
|
954
Urban Outfitters
URBN
$6.47B
| $354K | 0.01% |
16,994
-6,404
| -27% | -$133K |
|
955
MarineMax
HZO
$554M
| $351K | 0.01% |
+13,664
| New | +$351K |
|
956
International Bancshares
IBOC
$4.37B
| $351K | 0.01% |
+13,466
| New | +$351K |
|
|
UFS
957
DELISTED
DOMTAR CORPORATION (New)
UFS
| $351K | 0.01% |
13,366
-1,942
| -13% | -$51K |
|
|
FLIR
958
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $350K | 0.01% |
9,753
-1,669
| -15% | -$59.9K |
|
|
MODV
959
DELISTED
ModivCare
MODV
| $348K | 0.01% |
+3,744
| New | +$348K |
|
960
Navient
NAVI
$1.34B
| $348K | 0.01% |
+41,235
| New | +$348K |
|
|
AIV
961
Aimco
AIV
$1.09B
| $347K | 0.01% |
77,343
-17,175
| -18% | -$77.1K |
|
962
Zions Bancorporation
ZION
$8.4B
| $344K | 0.01% |
11,758
-2,574
| -18% | -$75.3K |
|
|
MMP
963
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.01% |
10,013
+990
| +11% | +$33.8K |
|
964
Diamondback Energy
FANG
$39.5B
| $341K | 0.01% |
11,309
-2,288
| -17% | -$69K |
|
965
Avis
CAR
$5.56B
| $340K | 0.01% |
+12,925
| New | +$340K |
|
966
Kaiser Aluminum
KALU
$1.21B
| $339K | 0.01% |
6,322
+2,073
| +49% | +$111K |
|
967
World Kinect Corp
WKC
$1.44B
| $337K | 0.01% |
15,895
+15,364
| +2,893% | +$326K |
|
968
Pediatrix Medical
MD
$1.48B
| $336K | 0.01% |
20,641
-223
| -1% | -$3.63K |
|
969
NETSCOUT
NTCT
$1.8B
| $335K | 0.01% |
+15,356
| New | +$335K |
|
970
John Wiley & Sons Class A
WLY
$2.23B
| $335K | 0.01% |
+10,556
| New | +$335K |
|
971
American Airlines Group
AAL
$8.42B
| $333K | 0.01% |
27,096
-5,741
| -17% | -$70.6K |
|
972
The GEO Group
GEO
$3.05B
| $333K | 0.01% |
+29,371
| New | +$333K |
|
|
HIBB
973
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $332K | 0.01% |
+8,475
| New | +$332K |
|
|
VSTO
974
DELISTED
Vista Outdoor Inc.
VSTO
| $331K | 0.01% |
+16,383
| New | +$331K |
|
975
Trustmark
TRMK
$2.41B
| $327K | 0.01% |
+15,265
| New | +$327K |
|