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 | |
|---|---|---|---|---|---|---|
1026
Brighthouse Financial
BHF
$2.79B
| $407K | 0.01% |
8,994
-4,171
| -32% | -$189K |
|
1027
Black Hills Corp
BKH
$4.33B
| $406K | 0.01% |
6,466
-156
| -2% | -$9.8K |
|
1028
Blackbaud
BLKB
$3.4B
| $406K | 0.01% |
5,768
+670
| +13% | +$47.2K |
|
1029
Terex
TEX
$3.49B
| $405K | 0.01% |
9,630
+2,321
| +32% | +$97.6K |
|
|
MIME
1030
DELISTED
Mimecast Limited
MIME
| $404K | 0.01% |
+6,350
| New | +$404K |
|
1031
Canadian Imperial Bank of Commerce
CM
$73.9B
| $403K | 0.01% |
7,248
+222
| +3% | +$12.3K |
|
1032
Pebblebrook Hotel Trust
PEB
$1.4B
| $397K | 0.01% |
17,708
+3,872
| +28% | +$86.8K |
|
1033
Southwest Gas
SWX
$5.69B
| $394K | 0.01% |
5,886
-2,644
| -31% | -$177K |
|
1034
Magna International
MGA
$13.2B
| $392K | 0.01% |
5,205
+227
| +5% | +$17.1K |
|
|
NLSN
1035
DELISTED
Nielsen Holdings plc
NLSN
| $392K | 0.01% |
20,422
+10
| +0% | +$192 |
|
1036
Ollie's Bargain Outlet
OLLI
$8.07B
| $387K | ﹤0.01% |
6,425
+47
| +0.7% | +$2.83K |
|
1037
MSC Industrial Direct
MSM
$5.14B
| $386K | ﹤0.01% |
4,814
-114
| -2% | -$9.14K |
|
|
SAFM
1038
DELISTED
Sanderson Farms Inc
SAFM
| $385K | ﹤0.01% |
2,048
-48
| -2% | -$9.02K |
|
1039
FNB Corp
FNB
$5.9B
| $384K | ﹤0.01% |
33,057
-15,217
| -32% | -$177K |
|
1040
Prudential
PUK
$35.8B
| $384K | ﹤0.01% |
9,804
-709
| -7% | -$27.8K |
|
|
DOC
1041
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $381K | ﹤0.01% |
21,651
-534
| -2% | -$9.4K |
|
1042
EPR Properties
EPR
$4.31B
| $380K | ﹤0.01% |
7,696
-186
| -2% | -$9.18K |
|
1043
Avnet
AVT
$4.52B
| $378K | ﹤0.01% |
10,228
-43,198
| -81% | -$1.6M |
|
1044
TC Energy
TRP
$54.2B
| $377K | ﹤0.01% |
7,846
+447
| +6% | +$21.5K |
|
1045
Commercial Metals
CMC
$6.63B
| $376K | ﹤0.01% |
12,351
-5,644
| -31% | -$172K |
|
1046
Murphy Oil
MUR
$3.69B
| $371K | ﹤0.01% |
14,848
-366
| -2% | -$9.15K |
|
1047
ACI Worldwide
ACIW
$5.22B
| $370K | ﹤0.01% |
12,054
-294
| -2% | -$9.02K |
|
1048
Haemonetics
HAE
$2.58B
| $370K | ﹤0.01% |
5,236
-1,976
| -27% | -$140K |
|
1049
FirstCash
FCFS
$6.57B
| $369K | ﹤0.01% |
4,222
-102
| -2% | -$8.92K |
|
1050
Viasat
VSAT
$4.28B
| $369K | ﹤0.01% |
6,693
-162
| -2% | -$8.93K |
|