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 | |
|---|---|---|---|---|---|---|
976
Integra LifeSciences
IART
$1.2B
| $499K | 0.01% |
7,291
-180
| -2% | -$12.3K |
|
|
STL
977
DELISTED
Sterling Bancorp
STL
| $497K | 0.01% |
19,904
-7,065
| -26% | -$176K |
|
978
National Fuel Gas
NFG
$7.95B
| $493K | 0.01% |
9,378
-228
| -2% | -$12K |
|
979
Trip.com Group
TCOM
$48.8B
| $489K | 0.01% |
15,897
-112
| -0.7% | -$3.45K |
|
|
RCM
980
DELISTED
R1 RCM Inc. Common Stock
RCM
| $488K | 0.01% |
22,158
-902
| -4% | -$19.9K |
|
981
News Corp Class A
NWSA
$16.6B
| $487K | 0.01% |
20,687
-850
| -4% | -$20K |
|
982
TripAdvisor
TRIP
$2.08B
| $486K | 0.01% |
14,358
-3,252
| -18% | -$110K |
|
983
Hanover Insurance
THG
$6.52B
| $485K | 0.01% |
3,742
-1,604
| -30% | -$208K |
|
984
United Bankshares
UBSI
$5.38B
| $483K | 0.01% |
13,266
-5,009
| -27% | -$182K |
|
985
Alaska Air
ALK
$7.32B
| $482K | 0.01% |
8,223
-672
| -8% | -$39.4K |
|
986
NiSource
NI
$19.4B
| $482K | 0.01% |
19,887
-74
| -0.4% | -$1.79K |
|
987
Flowers Foods
FLO
$3.01B
| $479K | 0.01% |
20,250
-498
| -2% | -$11.8K |
|
988
ICU Medical
ICUI
$3.36B
| $473K | 0.01% |
2,028
-48
| -2% | -$11.2K |
|
989
Wintrust Financial
WTFC
$9.11B
| $470K | 0.01% |
5,854
-2,235
| -28% | -$179K |
|
990
Highwoods Properties
HIW
$3.49B
| $469K | 0.01% |
10,692
-263
| -2% | -$11.5K |
|
991
PVH
PVH
$3.95B
| $468K | 0.01% |
4,556
+542
| +14% | +$55.7K |
|
992
Flowserve
FLS
$7.41B
| $465K | 0.01% |
13,400
-330
| -2% | -$11.5K |
|
993
Globe Life
GL
$11.6B
| $465K | 0.01% |
5,223
-474
| -8% | -$42.2K |
|
994
Selective Insurance
SIGI
$4.84B
| $465K | 0.01% |
6,160
-2,200
| -26% | -$166K |
|
995
RELX
RELX
$84.6B
| $464K | 0.01% |
16,089
+501
| +3% | +$14.4K |
|
|
ABB
996
DELISTED
ABB Ltd.
ABB
| $464K | 0.01% |
13,917
-709
| -5% | -$23.6K |
|
997
DXC Technology
DXC
$2.6B
| $462K | 0.01% |
13,755
-60
| -0.4% | -$2.02K |
|
998
Progyny
PGNY
$1.99B
| $462K | 0.01% |
8,254
+2,904
| +54% | +$163K |
|
999
Cerence
CRNC
$425M
| $461K | 0.01% |
+4,801
| New | +$461K |
|
1000
Sealed Air
SEE
$4.99B
| $459K | 0.01% |
8,380
-1,946
| -19% | -$107K |
|