Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
Cap. Flow
+$2.82B
Cap. Flow %
56.81%
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599

Top Buys

1
MSFT icon
Microsoft
MSFT
$86.2M
2
AAPL icon
Apple
AAPL
$79.7M
3
AMZN icon
Amazon
AMZN
$74.8M
4
EQIX icon
Equinix
EQIX
$54.3M
5
CCI icon
Crown Castle
CCI
$50.3M

Sector Composition

1 Real Estate 9.35%
2 Technology 7.7%
3 Communication Services 3.87%
4 Consumer Discretionary 3.22%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARE icon
1076
Alexandria Real Estate Equities
ARE
$14.2B
-13,112
Closed -$2.12M
AROC icon
1077
Archrock
AROC
$4.47B
-23,213
Closed -$233K
ARWR icon
1078
Arrowhead Research
ARWR
$3.87B
-34,008
Closed -$2.16M
ASGN icon
1079
ASGN Inc
ASGN
$2.3B
-18,092
Closed -$1.28M
ASH icon
1080
Ashland
ASH
$2.48B
-20,236
Closed -$1.55M
ASML icon
1081
ASML
ASML
$296B
-5,833
Closed -$1.73M
ASR icon
1082
Grupo Aeroportuario del Sureste
ASR
$10.1B
-7
Closed -$1K
ATGE icon
1083
Adtalem Global Education
ATGE
$4.85B
-18,343
Closed -$641K
ATI icon
1084
ATI
ATI
$10.6B
-43,113
Closed -$891K
ATO icon
1085
Atmos Energy
ATO
$26.5B
-13,042
Closed -$1.46M
AU icon
1086
AngloGold Ashanti
AU
$29.2B
-286
Closed -$6K
AVB icon
1087
AvalonBay Communities
AVB
$27.4B
-15,559
Closed -$3.26M
AVNS icon
1088
Avanos Medical
AVNS
$587M
-16,279
Closed -$549K
AVNT icon
1089
Avient
AVNT
$3.41B
-26,701
Closed -$982K
AWK icon
1090
American Water Works
AWK
$27.6B
-20,354
Closed -$2.5M
AXON icon
1091
Axon Enterprise
AXON
$57.3B
-19,811
Closed -$1.45M
AXP icon
1092
American Express
AXP
$230B
-76,777
Closed -$9.56M
AZN icon
1093
AstraZeneca
AZN
$254B
-19,950
Closed -$995K
BAX icon
1094
Baxter International
BAX
$12.1B
-59,093
Closed -$4.94M
BBVA icon
1095
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
-139,839
Closed -$780K
BC icon
1096
Brunswick
BC
$4.28B
-27,713
Closed -$1.66M
BCS icon
1097
Barclays
BCS
$70.5B
-31,267
Closed -$298K
BDC icon
1098
Belden
BDC
$5.13B
-13,532
Closed -$744K
BDX icon
1099
Becton Dickinson
BDX
$54.8B
-32,038
Closed -$8.5M
BEN icon
1100
Franklin Resources
BEN
$13.4B
-33,462
Closed -$869K