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 | |
|---|---|---|---|---|---|---|
|
NBL
1001
DELISTED
Noble Energy, Inc.
NBL
| $283K | 0.01% |
33,094
-7,153
| -18% | -$61.2K |
|
1002
ING
ING
$71B
| $282K | 0.01% |
+39,868
| New | +$282K |
|
1003
Snap
SNAP
$12.3B
| $282K | 0.01% |
+10,818
| New | +$282K |
|
|
NVTA
1004
DELISTED
Invitae Corporation
NVTA
| $282K | 0.01% |
+6,500
| New | +$282K |
|
1005
Teladoc Health
TDOC
$1.38B
| $280K | 0.01% |
1,278
+1,214
| +1,897% | +$266K |
|
|
USCR
1006
DELISTED
U S Concrete, Inc.
USCR
| $279K | 0.01% |
9,600
+1,359
| +16% | +$39.5K |
|
1007
Hess Midstream
HESM
$5.34B
| $277K | 0.01% |
18,368
+784
| +4% | +$11.8K |
|
1008
Mercury Insurance
MCY
$4.32B
| $271K | 0.01% |
+6,562
| New | +$271K |
|
1009
SL Green Realty
SLG
$4.21B
| $267K | 0.01% |
5,940
-1,182
| -17% | -$53.1K |
|
|
GAP
1010
The Gap, Inc.
GAP
$8.94B
| $266K | 0.01% |
15,610
-2,311
| -13% | -$39.4K |
|
1011
Usana Health Sciences
USNA
$555M
| $264K | 0.01% |
3,582
+937
| +35% | +$69.1K |
|
1012
Astec Industries
ASTE
$1.05B
| $262K | 0.01% |
4,823
+1,805
| +60% | +$98.1K |
|
|
TBI
1013
Trueblue
TBI
$165M
| $262K | 0.01% |
16,923
+7,721
| +84% | +$120K |
|
|
RTLR
1014
DELISTED
Rattler Midstream LP Common Units
RTLR
| $261K | 0.01% |
43,900
+10,128
| +30% | +$60.2K |
|
1015
Urban Edge Properties
UE
$2.65B
| $260K | 0.01% |
+26,733
| New | +$260K |
|
1016
Cinemark Holdings
CNK
$3.11B
| $259K | 0.01% |
+25,919
| New | +$259K |
|
1017
MPLX
MPLX
$51B
| $255K | 0.01% |
16,200
+739
| +5% | +$11.6K |
|
1018
Devon Energy
DVN
$21.8B
| $254K | 0.01% |
26,856
-5,720
| -18% | -$54.1K |
|
1019
Buckle
BKE
$3.02B
| $251K | 0.01% |
+12,326
| New | +$251K |
|
1020
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $250K | 0.01% |
9,847
-11,097
| -53% | -$282K |
|
1021
Novavax
NVAX
$1.29B
| $250K | 0.01% |
+2,306
| New | +$250K |
|
1022
Flowserve
FLS
$7.22B
| $248K | 0.01% |
9,080
-2,002
| -18% | -$54.7K |
|
1023
APA Corp
APA
$7.75B
| $246K | 0.01% |
25,968
-5,720
| -18% | -$54.2K |
|
1024
Lloyds Banking Group
LYG
$65.9B
| $245K | 0.01% |
+188,117
| New | +$245K |
|
1025
AMC Networks
AMCX
$336M
| $243K | 0.01% |
9,814
-13,867
| -59% | -$343K |
|