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 | |
|---|---|---|---|---|---|---|
1001
TripAdvisor
TRIP
$2.03B
| $324K | 0.01% |
11,260
-13,108
| -54% | -$377K |
|
1002
Cavco Industries
CVCO
$4.27B
| $323K | 0.01% |
+1,839
| New | +$323K |
|
|
NUVA
1003
DELISTED
NuVasive, Inc.
NUVA
| $322K | 0.01% |
5,723
-6,658
| -54% | -$375K |
|
1004
GATX Corp
GATX
$6.02B
| $321K | 0.01% |
3,864
-4,495
| -54% | -$373K |
|
1005
Perdoceo Education
PRDO
$2.14B
| $321K | 0.01% |
25,419
+6,526
| +35% | +$82.4K |
|
1006
Silgan Holdings
SLGN
$4.7B
| $321K | 0.01% |
8,649
-10,071
| -54% | -$374K |
|
1007
Blackbaud
BLKB
$3.26B
| $320K | 0.01% |
5,558
-6,453
| -54% | -$372K |
|
1008
Ligand Pharmaceuticals
LGND
$3.22B
| $318K | 0.01% |
5,133
-2,544
| -33% | -$158K |
|
|
CHX
1009
DELISTED
ChampionX
CHX
| $317K | 0.01% |
20,749
-24,157
| -54% | -$369K |
|
1010
TC Energy
TRP
$54B
| $317K | 0.01% |
+7,794
| New | +$317K |
|
1011
Canadian Imperial Bank of Commerce
CM
$73.4B
| $316K | 0.01% |
+7,396
| New | +$316K |
|
1012
Dana Inc
DAN
$2.7B
| $315K | 0.01% |
16,119
-18,773
| -54% | -$367K |
|
1013
New Fortress Energy
NFE
$370M
| $315K | 0.01% |
5,874
-2,546
| -30% | -$137K |
|
1014
MPLX
MPLX
$51.1B
| $312K | 0.01% |
14,418
-1,782
| -11% | -$38.6K |
|
1015
SL Green Realty
SLG
$4.25B
| $312K | 0.01% |
5,086
-854
| -14% | -$52.4K |
|
1016
Federated Hermes
FHI
$4.08B
| $309K | 0.01% |
10,711
-12,470
| -54% | -$360K |
|
1017
Teladoc Health
TDOC
$1.33B
| $308K | 0.01% |
1,539
+261
| +20% | +$52.2K |
|
|
ENLC
1018
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $308K | 0.01% |
82,941
-41,977
| -34% | -$156K |
|
1019
Astec Industries
ASTE
$1.06B
| $307K | 0.01% |
5,299
+476
| +10% | +$27.6K |
|
1020
LendingTree
TREE
$972M
| $307K | 0.01% |
1,122
-693
| -38% | -$190K |
|
1021
Vishay Intertechnology
VSH
$2.07B
| $307K | 0.01% |
14,824
-17,258
| -54% | -$357K |
|
|
SAIL
1022
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $306K | 0.01% |
+5,748
| New | +$306K |
|
1023
Under Armour Class C
UA
$2.06B
| $305K | 0.01% |
20,490
+6,186
| +43% | +$92.1K |
|
1024
Veeva Systems
VEEV
$45B
| $304K | 0.01% |
1,115
-188
| -14% | -$51.3K |
|
1025
DXP Enterprises
DXPE
$1.86B
| $302K | 0.01% |
13,603
+4,038
| +42% | +$89.6K |
|