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 | |
|---|---|---|---|---|---|---|
976
Kimco Realty
KIM
$15.3B
| $326K | 0.01% |
28,939
-6,578
| -19% | -$74.1K |
|
977
HNI Corp
HNI
$2.16B
| $323K | 0.01% |
+10,285
| New | +$323K |
|
978
Plains GP Holdings
PAGP
$3.64B
| $322K | 0.01% |
52,938
+8,980
| +20% | +$54.6K |
|
979
Genesco
GCO
$356M
| $321K | 0.01% |
14,917
+8,062
| +118% | +$173K |
|
980
Supernus Pharmaceuticals
SUPN
$2.58B
| $321K | 0.01% |
15,423
+7,406
| +92% | +$154K |
|
981
Corcept Therapeutics
CORT
$7.51B
| $319K | 0.01% |
18,327
+2,202
| +14% | +$38.3K |
|
982
Alaska Air
ALK
$7.34B
| $318K | 0.01% |
8,685
-1,719
| -17% | -$62.9K |
|
983
Yelp
YELP
$2B
| $318K | 0.01% |
+15,831
| New | +$318K |
|
|
PBCT
984
DELISTED
People's United Financial Inc
PBCT
| $318K | 0.01% |
30,803
-6,578
| -18% | -$67.9K |
|
985
Banco Santander
SAN
$145B
| $317K | 0.01% |
+178,741
| New | +$317K |
|
|
SVC
986
Service Properties Trust
SVC
$476M
| $316K | 0.01% |
+39,799
| New | +$316K |
|
987
Murphy Oil
MUR
$3.61B
| $315K | 0.01% |
+35,364
| New | +$315K |
|
988
Tapestry
TPR
$21.9B
| $313K | 0.01% |
20,027
-3,208
| -14% | -$50.1K |
|
|
JWN
989
DELISTED
Nordstrom
JWN
| $312K | 0.01% |
+26,190
| New | +$312K |
|
990
Zumiez
ZUMZ
$364M
| $309K | 0.01% |
11,116
+4,056
| +57% | +$113K |
|
991
Adtalem Global Education
ATGE
$4.9B
| $308K | 0.01% |
12,553
+12,157
| +3,070% | +$298K |
|
992
Archrock
AROC
$4.22B
| $305K | 0.01% |
56,758
-2,540
| -4% | -$13.6K |
|
993
Fluor
FLR
$6.58B
| $299K | 0.01% |
+33,920
| New | +$299K |
|
994
Rambus
RMBS
$8.02B
| $299K | 0.01% |
+21,877
| New | +$299K |
|
995
Terex
TEX
$3.46B
| $297K | 0.01% |
+15,358
| New | +$297K |
|
996
Okta
OKTA
$16.3B
| $295K | 0.01% |
+1,380
| New | +$295K |
|
|
ENLC
997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $294K | 0.01% |
124,918
-6,042
| -5% | -$14.2K |
|
998
Ericsson
ERIC
$26.7B
| $290K | 0.01% |
+26,660
| New | +$290K |
|
|
IMMU
999
DELISTED
Immunomedics Inc
IMMU
| $289K | 0.01% |
+3,396
| New | +$289K |
|
1000
Belden
BDC
$5.16B
| $286K | 0.01% |
+9,195
| New | +$286K |
|