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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$5.79B
| $368K | ﹤0.01% |
15,623
-384
| -2% | -$9.05K |
|
1052
National Grid
NGG
$70.5B
| $367K | ﹤0.01% |
6,858
+214
| +3% | +$11.5K |
|
|
DISCK
1053
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $366K | ﹤0.01% |
15,067
-2,000
| -12% | -$48.6K |
|
1054
Hain Celestial
HAIN
$191M
| $361K | ﹤0.01% |
8,428
-204
| -2% | -$8.74K |
|
1055
KB Home
KBH
$4.59B
| $356K | ﹤0.01% |
9,153
-4,319
| -32% | -$168K |
|
1056
Kinsale Capital Group
KNSL
$10.2B
| $356K | ﹤0.01% |
2,202
-834
| -27% | -$135K |
|
1057
PotlatchDeltic
PCH
$3.3B
| $355K | ﹤0.01% |
6,889
-168
| -2% | -$8.66K |
|
1058
Macerich
MAC
$4.61B
| $352K | ﹤0.01% |
21,070
-336
| -2% | -$5.61K |
|
1059
Canadian Natural Resources
CNQ
$65B
| $351K | ﹤0.01% |
19,603
+612
| +3% | +$11K |
|
1060
ONE Gas
OGS
$4.56B
| $347K | ﹤0.01% |
5,482
-132
| -2% | -$8.36K |
|
1061
Lloyds Banking Group
LYG
$66.8B
| $346K | ﹤0.01% |
141,281
+4,413
| +3% | +$10.8K |
|
1062
New Jersey Resources
NJR
$4.76B
| $345K | ﹤0.01% |
9,900
-3,490
| -26% | -$122K |
|
1063
Taylor Morrison
TMHC
$7.03B
| $342K | ﹤0.01% |
13,254
-13,751
| -51% | -$355K |
|
1064
Brink's
BCO
$4.9B
| $341K | ﹤0.01% |
5,394
-3,399
| -39% | -$215K |
|
1065
Cracker Barrel
CBRL
$1.16B
| $341K | ﹤0.01% |
2,441
-1,002
| -29% | -$140K |
|
|
MZTI
1066
The Marzetti Company Common Stock
MZTI
$5.1B
| $341K | ﹤0.01% |
2,018
-48
| -2% | -$8.11K |
|
1067
Bank of Hawaii
BOH
$2.74B
| $340K | ﹤0.01% |
4,134
-96
| -2% | -$7.9K |
|
1068
Canadian Pacific Kansas City
CP
$69.5B
| $340K | ﹤0.01% |
5,232
+152
| +3% | +$9.88K |
|
1069
American Public Education
APEI
$638M
| $339K | ﹤0.01% |
13,256
-12,775
| -49% | -$327K |
|
1070
Hanesbrands
HBI
$2.25B
| $338K | ﹤0.01% |
19,669
-85
| -0.4% | -$1.46K |
|
1071
Associated Banc-Corp
ASB
$4.38B
| $337K | ﹤0.01% |
15,723
-9,125
| -37% | -$196K |
|
|
JBGS
1072
JBG SMITH
JBGS
$1.44B
| $337K | ﹤0.01% |
11,370
-276
| -2% | -$8.18K |
|
1073
Ingevity
NGVT
$2.14B
| $337K | ﹤0.01% |
4,715
-60
| -1% | -$4.29K |
|
1074
Barclays
BCS
$72.8B
| $332K | ﹤0.01% |
32,135
+1,002
| +3% | +$10.4K |
|
1075
Dana Inc
DAN
$2.79B
| $331K | ﹤0.01% |
14,877
-6,090
| -29% | -$135K |
|