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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.5B
| $367K | 0.01% |
5,723
-6,658
| -54% | -$427K |
|
|
PRSP
952
DELISTED
Perspecta Inc. Common Stock
PRSP
| $367K | 0.01% |
15,244
-18,176
| -54% | -$438K |
|
953
Federal Realty Investment Trust
FRT
$8.67B
| $366K | 0.01% |
4,299
-516
| -11% | -$43.9K |
|
954
Ingevity
NGVT
$2.08B
| $366K | 0.01% |
4,828
-5,346
| -53% | -$405K |
|
955
Sensient Technologies
SXT
$4.51B
| $365K | 0.01% |
4,951
-5,494
| -53% | -$405K |
|
956
Synaptics
SYNA
$2.67B
| $365K | 0.01% |
3,786
-4,402
| -54% | -$424K |
|
957
EQT Corp
EQT
$31.9B
| $362K | 0.01% |
28,495
-33,301
| -54% | -$423K |
|
958
LivaNova
LIVN
$3.09B
| $360K | 0.01% |
+5,430
| New | +$360K |
|
|
PBCT
959
DELISTED
People's United Financial Inc
PBCT
| $358K | 0.01% |
27,711
-3,092
| -10% | -$39.9K |
|
960
Allete
ALE
$3.7B
| $357K | 0.01% |
5,757
-6,696
| -54% | -$415K |
|
961
CNO Financial Group
CNO
$3.8B
| $357K | 0.01% |
16,042
-18,680
| -54% | -$416K |
|
962
Hain Celestial
HAIN
$176M
| $352K | 0.01% |
8,779
-10,229
| -54% | -$410K |
|
963
Cracker Barrel
CBRL
$1.09B
| $351K | 0.01% |
2,661
-3,087
| -54% | -$407K |
|
964
Insperity
NSP
$1.93B
| $350K | 0.01% |
4,293
-4,537
| -51% | -$370K |
|
965
American Eagle Outfitters
AEO
$3.34B
| $349K | 0.01% |
17,389
-20,247
| -54% | -$406K |
|
966
Grocery Outlet
GO
$1.72B
| $348K | 0.01% |
8,858
-10,289
| -54% | -$404K |
|
967
Kirby Corp
KEX
$4.85B
| $346K | 0.01% |
6,675
-22,283
| -77% | -$1.16M |
|
968
ArcBest
ARCB
$1.61B
| $343K | 0.01% |
8,032
+2,636
| +49% | +$113K |
|
969
FNB Corp
FNB
$5.88B
| $343K | 0.01% |
36,094
-42,050
| -54% | -$400K |
|
970
Bank of Hawaii
BOH
$2.7B
| $342K | 0.01% |
4,462
-5,181
| -54% | -$397K |
|
971
TEGNA Inc
TGNA
$3.37B
| $341K | 0.01% |
24,438
-28,456
| -54% | -$397K |
|
|
UNVR
972
DELISTED
Univar Solutions Inc.
UNVR
| $341K | 0.01% |
17,933
-69,976
| -80% | -$1.33M |
|
973
Adient
ADNT
$1.92B
| $339K | 0.01% |
9,739
-11,339
| -54% | -$395K |
|
974
Coty
COTY
$3.51B
| $339K | 0.01% |
48,341
-36,987
| -43% | -$259K |
|
975
Under Armour
UAA
$2.14B
| $339K | 0.01% |
19,717
+5,955
| +43% | +$102K |
|