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 | |
|---|---|---|---|---|---|---|
1051
GoDaddy
GDDY
$20.5B
| $193K | ﹤0.01% |
+2,547
| New | +$193K |
|
1052
Macerich
MAC
$4.68B
| $191K | ﹤0.01% |
+28,091
| New | +$191K |
|
|
AIMT
1053
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $191K | ﹤0.01% |
+5,531
| New | +$191K |
|
1054
SunCoke Energy
SXC
$651M
| $190K | ﹤0.01% |
+55,683
| New | +$190K |
|
1055
Shoe Carnival
SCVL
$665M
| $189K | ﹤0.01% |
11,270
+3,268
| +41% | +$54.8K |
|
1056
Pilgrim's Pride
PPC
$10.6B
| $188K | ﹤0.01% |
+12,556
| New | +$188K |
|
|
LL
1057
DELISTED
LL Flooring Holdings, Inc.
LL
| $187K | ﹤0.01% |
+8,487
| New | +$187K |
|
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $186K | ﹤0.01% |
+68,030
| New | +$186K |
|
1059
Future Fuel
FF
$173M
| $186K | ﹤0.01% |
16,379
+11,706
| +251% | +$133K |
|
1060
Natera
NTRA
$23B
| $185K | ﹤0.01% |
+2,566
| New | +$185K |
|
1061
Fresenius Medical Care
FMS
$14.7B
| $184K | ﹤0.01% |
+4,321
| New | +$184K |
|
1062
Warrior Met Coal
HCC
$3.05B
| $184K | ﹤0.01% |
10,796
-18,188
| -63% | -$310K |
|
|
AEGN
1063
DELISTED
Aegion Corp
AEGN
| $182K | ﹤0.01% |
+12,863
| New | +$182K |
|
1064
Pinterest
PINS
$25.8B
| $180K | ﹤0.01% |
+4,338
| New | +$180K |
|
1065
Smith & Nephew
SNN
$16.7B
| $178K | ﹤0.01% |
+4,540
| New | +$178K |
|
|
MNTA
1066
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $178K | ﹤0.01% |
+3,384
| New | +$178K |
|
|
SAGE
1067
DELISTED
Sage Therapeutics
SAGE
| $177K | ﹤0.01% |
+2,903
| New | +$177K |
|
|
AMTD
1068
DELISTED
TD Ameritrade Holding Corp
AMTD
| $177K | ﹤0.01% |
+4,516
| New | +$177K |
|
|
MRTX
1069
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $170K | ﹤0.01% |
+1,026
| New | +$170K |
|
|
MAGN
1070
Magnera Corporation
MAGN
$420M
| $170K | ﹤0.01% |
952
+218
| +30% | +$38.9K |
|
1071
ArcBest
ARCB
$1.71B
| $168K | ﹤0.01% |
5,396
-1,701
| -24% | -$53K |
|
1072
Quanex
NX
$743M
| $167K | ﹤0.01% |
9,032
+247
| +3% | +$4.57K |
|
1073
Telefonica
TEF
$30.2B
| $164K | ﹤0.01% |
56,756
-81
| -0.1% | -$234 |
|
1074
TG Therapeutics
TGTX
$5.14B
| $164K | ﹤0.01% |
+6,118
| New | +$164K |
|
1075
Opko Health
OPK
$1.13B
| $156K | ﹤0.01% |
+42,388
| New | +$156K |
|