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 | |
|---|---|---|---|---|---|---|
1051
Kinetik
KNTK
$2.55B
| $276K | 0.01% |
+11,638
| New | +$276K |
|
1052
Pebblebrook Hotel Trust
PEB
$1.37B
| $275K | 0.01% |
14,624
-17,015
| -54% | -$320K |
|
1053
Haverty Furniture Companies
HVT
$383M
| $274K | 0.01% |
9,901
+4,851
| +96% | +$134K |
|
1054
Commercial Metals
CMC
$6.54B
| $273K | 0.01% |
13,301
-15,500
| -54% | -$318K |
|
1055
Hess Midstream
HESM
$5.25B
| $273K | 0.01% |
13,930
-4,438
| -24% | -$87K |
|
1056
Barclays
BCS
$71.2B
| $272K | 0.01% |
34,068
-7,634
| -18% | -$61K |
|
1057
Cathay General Bancorp
CATY
$3.44B
| $272K | 0.01% |
8,448
-9,826
| -54% | -$316K |
|
1058
Ethan Allen Interiors
ETD
$760M
| $272K | 0.01% |
13,475
+3,994
| +42% | +$80.6K |
|
1059
Commault Systems
CVLT
$8.23B
| $270K | 0.01% |
4,870
-5,412
| -53% | -$300K |
|
1060
Openlane
KAR
$3.11B
| $269K | 0.01% |
14,447
-16,822
| -54% | -$313K |
|
1061
Treehouse Foods
THS
$905M
| $268K | 0.01% |
6,305
-7,332
| -54% | -$312K |
|
1062
Dycom Industries
DY
$7.31B
| $267K | 0.01% |
3,537
-4,109
| -54% | -$310K |
|
1063
Energizer
ENR
$1.96B
| $267K | 0.01% |
6,321
-7,183
| -53% | -$303K |
|
1064
Ericsson
ERIC
$26.7B
| $260K | ﹤0.01% |
21,776
-4,884
| -18% | -$58.3K |
|
1065
Light & Wonder
LNW
$7.39B
| $254K | ﹤0.01% |
6,127
-7,139
| -54% | -$296K |
|
1066
CNX Resources
CNX
$4.1B
| $251K | ﹤0.01% |
23,211
-22,037
| -49% | -$238K |
|
1067
Tri Pointe Homes
TPH
$3.23B
| $251K | ﹤0.01% |
14,575
-16,965
| -54% | -$292K |
|
|
COUP
1068
DELISTED
Coupa Software Incorporated
COUP
| $251K | ﹤0.01% |
+742
| New | +$251K |
|
1069
Terex
TEX
$3.46B
| $248K | ﹤0.01% |
7,099
-8,259
| -54% | -$289K |
|
1070
TechnipFMC
FTI
$16.1B
| $247K | ﹤0.01% |
+35,249
| New | +$247K |
|
1071
Neogen
NEOG
$1.23B
| $247K | ﹤0.01% |
+6,218
| New | +$247K |
|
1072
SunCoke Energy
SXC
$651M
| $246K | ﹤0.01% |
56,496
+813
| +1% | +$3.54K |
|
1073
Avanos Medical
AVNS
$573M
| $245K | ﹤0.01% |
5,330
-6,210
| -54% | -$285K |
|
1074
Future Fuel
FF
$175M
| $240K | ﹤0.01% |
18,881
+2,502
| +15% | +$31.8K |
|
1075
HF Sinclair
DINO
$9.56B
| $239K | ﹤0.01% |
9,234
-1,032
| -10% | -$26.7K |
|