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 | |
|---|---|---|---|---|---|---|
1001
Hawaiian Electric Industries
HE
$2.1B
| $458K | 0.01% |
11,226
-276
| -2% | -$11.3K |
|
1002
PENN Entertainment
PENN
$2.92B
| $455K | 0.01% |
6,274
-1,378
| -18% | -$99.9K |
|
|
ENV
1003
DELISTED
ENVESTNET, INC.
ENV
| $447K | 0.01% |
5,568
-132
| -2% | -$10.6K |
|
1004
TEGNA Inc
TGNA
$3.38B
| $446K | 0.01% |
22,593
-9,992
| -31% | -$197K |
|
1005
Wynn Resorts
WYNN
$12.9B
| $445K | 0.01% |
5,246
-917
| -15% | -$77.8K |
|
1006
DT Midstream
DTM
$10.9B
| $443K | 0.01% |
+9,580
| New | +$443K |
|
1007
Insperity
NSP
$2.04B
| $442K | 0.01% |
3,989
+24
| +0.6% | +$2.66K |
|
1008
LiveRamp
RAMP
$1.77B
| $442K | 0.01% |
9,354
-339
| -3% | -$16K |
|
|
PBCT
1009
DELISTED
People's United Financial Inc
PBCT
| $439K | 0.01% |
25,106
-1,957
| -7% | -$34.2K |
|
1010
Murphy USA
MUSA
$7.59B
| $438K | 0.01% |
2,617
-1,453
| -36% | -$243K |
|
|
TXNM
1011
TXNM Energy, Inc.
TXNM
$6B
| $437K | 0.01% |
8,830
-216
| -2% | -$10.7K |
|
1012
Vornado Realty Trust
VNO
$8.07B
| $435K | 0.01% |
10,351
+1,741
| +20% | +$73.2K |
|
1013
Papa John's
PZZA
$1.64B
| $432K | 0.01% |
3,401
-2,247
| -40% | -$285K |
|
|
BAY
1014
DELISTED
BAYER AG SPONS ADR
BAY
| $430K | 0.01% |
31,591
+987
| +3% | +$13.4K |
|
|
CHX
1015
DELISTED
ChampionX
CHX
| $429K | 0.01% |
19,175
-8,806
| -31% | -$197K |
|
1016
Honda
HMC
$44.3B
| $428K | 0.01% |
13,969
+435
| +3% | +$13.3K |
|
|
HR
1017
DELISTED
Healthcare Realty Trust Incorporated
HR
| $428K | 0.01% |
14,368
-354
| -2% | -$10.5K |
|
1018
Grand Canyon Education
LOPE
$5.88B
| $425K | 0.01% |
4,832
-11,636
| -71% | -$1.02M |
|
|
NUVA
1019
DELISTED
NuVasive, Inc.
NUVA
| $425K | 0.01% |
7,103
-243
| -3% | -$14.5K |
|
1020
Kemper
KMPR
$3.36B
| $423K | 0.01% |
6,326
-3,405
| -35% | -$228K |
|
1021
Fresenius Medical Care
FMS
$14.8B
| $418K | 0.01% |
11,963
+829
| +7% | +$29K |
|
|
UNVR
1022
DELISTED
Univar Solutions Inc.
UNVR
| $415K | 0.01% |
17,424
-6,897
| -28% | -$164K |
|
|
BBL
1023
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $415K | 0.01% |
8,189
+259
| +3% | +$13.1K |
|
1024
RLI Corp
RLI
$6.15B
| $411K | 0.01% |
8,188
-192
| -2% | -$9.64K |
|
|
HPP
1025
Hudson Pacific Properties
HPP
$1.12B
| $408K | 0.01% |
15,527
-378
| -2% | -$9.93K |
|