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 | |
|---|---|---|---|---|---|---|
976
Nektar Therapeutics
NKTR
$916M
| $338K | 0.01% |
1,327
-1,545
| -54% | -$394K |
|
|
B
977
Barrick Mining Corporation
B
$50.3B
| $336K | 0.01% |
+14,761
| New | +$336K |
|
978
NewMarket
NEU
$7.86B
| $336K | 0.01% |
843
-885
| -51% | -$353K |
|
979
Brighthouse Financial
BHF
$2.79B
| $335K | 0.01% |
9,250
-13,489
| -59% | -$489K |
|
980
Kennametal
KMT
$1.59B
| $335K | 0.01% |
9,244
-10,755
| -54% | -$390K |
|
981
Texas Capital Bancshares
TCBI
$3.99B
| $335K | 0.01% |
5,629
-6,553
| -54% | -$390K |
|
982
Home BancShares
HOMB
$5.82B
| $334K | 0.01% |
17,165
-19,997
| -54% | -$389K |
|
|
MRO
983
DELISTED
Marathon Oil Corporation
MRO
| $333K | 0.01% |
49,851
-5,423
| -10% | -$36.2K |
|
984
APA Corp
APA
$8.33B
| $332K | 0.01% |
23,388
-2,580
| -10% | -$36.6K |
|
985
Plains GP Holdings
PAGP
$3.67B
| $332K | 0.01% |
39,330
-13,608
| -26% | -$115K |
|
986
Snap
SNAP
$11.9B
| $332K | 0.01% |
6,628
-4,190
| -39% | -$210K |
|
|
PACW
987
DELISTED
PacWest Bancorp
PACW
| $331K | 0.01% |
13,030
-15,157
| -54% | -$385K |
|
|
TBI
988
Trueblue
TBI
$171M
| $330K | 0.01% |
17,632
+709
| +4% | +$13.3K |
|
989
Choice Hotels
CHH
$5.2B
| $328K | 0.01% |
3,074
-3,574
| -54% | -$381K |
|
990
NOV
NOV
$4.85B
| $328K | 0.01% |
23,881
-2,580
| -10% | -$35.4K |
|
991
NorthWestern Energy
NWE
$3.47B
| $328K | 0.01% |
5,629
-6,553
| -54% | -$382K |
|
992
Associated Banc-Corp
ASB
$4.36B
| $327K | 0.01% |
19,151
-20,079
| -51% | -$343K |
|
993
Hancock Whitney
HWC
$5.35B
| $327K | 0.01% |
9,614
-11,198
| -54% | -$381K |
|
994
Archrock
AROC
$4.35B
| $326K | 0.01% |
37,691
-19,067
| -34% | -$165K |
|
995
COPT Defense Properties
CDP
$3.45B
| $326K | 0.01% |
12,504
-42,777
| -77% | -$1.12M |
|
996
KB Home
KBH
$4.46B
| $326K | 0.01% |
9,713
-11,298
| -54% | -$379K |
|
997
MYR Group
MYRG
$2.77B
| $326K | 0.01% |
5,423
-264
| -5% | -$15.9K |
|
998
UMB Financial
UMBF
$9.26B
| $325K | 0.01% |
4,710
-5,474
| -54% | -$378K |
|
|
CMD
999
DELISTED
Cantel Medical Corporation
CMD
| $325K | 0.01% |
4,127
-4,802
| -54% | -$378K |
|
1000
FirstCash
FCFS
$6.46B
| $324K | 0.01% |
4,633
-5,381
| -54% | -$376K |
|