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 | |
|---|---|---|---|---|---|---|
951
Maximus
MMS
$5.08B
| $526K | 0.01% |
6,319
-156
| -2% | -$13K |
|
952
Franklin Resources
BEN
$12.9B
| $524K | 0.01% |
17,632
-2,546
| -13% | -$75.7K |
|
953
Federal Realty Investment Trust
FRT
$8.78B
| $524K | 0.01% |
4,442
+783
| +21% | +$92.4K |
|
|
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
| $524K | 0.01% |
25,854
-11,257
| -30% | -$228K |
|
|
RTLR
955
DELISTED
Rattler Midstream LP Common Units
RTLR
| $521K | 0.01% |
44,416
+1,970
| +5% | +$23.1K |
|
956
Interactive Brokers
IBKR
$28.2B
| $518K | 0.01% |
33,232
-18,064
| -35% | -$282K |
|
957
Simpson Manufacturing
SSD
$8.07B
| $518K | 0.01% |
4,838
+20
| +0.4% | +$2.14K |
|
958
Bank of Montreal
BMO
$90.8B
| $517K | 0.01% |
5,188
+162
| +3% | +$16.1K |
|
959
Western Union
WU
$2.74B
| $517K | 0.01% |
25,549
+430
| +2% | +$8.7K |
|
960
FTI Consulting
FCN
$5.4B
| $516K | 0.01% |
3,828
+18
| +0.5% | +$2.43K |
|
961
Nektar Therapeutics
NKTR
$898M
| $515K | 0.01% |
1,913
+633
| +49% | +$170K |
|
962
Wendy's
WEN
$1.88B
| $513K | 0.01% |
23,678
-2,108
| -8% | -$45.7K |
|
963
Essent Group
ESNT
$6.33B
| $511K | 0.01% |
11,615
-282
| -2% | -$12.4K |
|
964
Hexcel
HXL
$4.98B
| $511K | 0.01% |
8,601
-210
| -2% | -$12.5K |
|
|
LHCG
965
DELISTED
LHC Group LLC
LHCG
| $510K | 0.01% |
3,250
-263
| -7% | -$41.3K |
|
966
HF Sinclair
DINO
$9.68B
| $508K | 0.01% |
15,322
-378
| -2% | -$12.5K |
|
967
Goodyear
GT
$2.45B
| $506K | 0.01% |
28,584
-17,826
| -38% | -$316K |
|
968
Pacer Swan SOS Conservative January ETF
PSCX
$32.2M
| $506K | 0.01% |
+23,016
| New | +$506K |
|
969
Rayonier
RYN
$4.13B
| $506K | 0.01% |
14,893
-6,051
| -29% | -$206K |
|
970
Webster Financial
WBS
$10.3B
| $506K | 0.01% |
9,288
-228
| -2% | -$12.4K |
|
971
SL Green Realty
SLG
$4.5B
| $505K | 0.01% |
7,132
-4,732
| -40% | -$335K |
|
972
Timken Company
TKR
$5.51B
| $503K | 0.01% |
7,687
+58
| +0.8% | +$3.8K |
|
973
Kinetik
KNTK
$2.66B
| $501K | 0.01% |
14,506
+1,530
| +12% | +$52.8K |
|
974
Ashland
ASH
$2.5B
| $500K | 0.01% |
5,610
-361
| -6% | -$32.2K |
|
975
Pinnacle West Capital
PNW
$10.6B
| $500K | 0.01% |
6,913
-10,865
| -61% | -$786K |
|