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 | |
|---|---|---|---|---|---|---|
1076
Under Armour
UAA
$2.2B
| $155K | ﹤0.01% |
13,762
-2,121
| -13% | -$23.9K |
|
1077
DXP Enterprises
DXPE
$1.95B
| $154K | ﹤0.01% |
+9,565
| New | +$154K |
|
|
CKH
1078
DELISTED
Seacor Holdings Inc.
CKH
| $151K | ﹤0.01% |
+5,203
| New | +$151K |
|
|
WIRE
1079
DELISTED
Encore Wire Corp
WIRE
| $150K | ﹤0.01% |
+3,242
| New | +$150K |
|
|
SRNE
1080
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $148K | ﹤0.01% |
+13,306
| New | +$148K |
|
1081
Twist Bioscience
TWST
$1.55B
| $147K | ﹤0.01% |
+1,940
| New | +$147K |
|
1082
Insteel Industries
IIIN
$755M
| $145K | ﹤0.01% |
7,735
+1,240
| +19% | +$23.2K |
|
1083
Powell Industries
POWL
$3.24B
| $144K | ﹤0.01% |
5,972
+3,284
| +122% | +$79.2K |
|
1084
Nice
NICE
$8.67B
| $143K | ﹤0.01% |
+630
| New | +$143K |
|
1085
Photronics
PLAB
$1.36B
| $141K | ﹤0.01% |
14,190
+5,086
| +56% | +$50.5K |
|
1086
Under Armour Class C
UA
$2.13B
| $141K | ﹤0.01% |
14,304
-2,091
| -13% | -$20.6K |
|
|
BPMC
1087
DELISTED
Blueprint Medicines
BPMC
| $139K | ﹤0.01% |
+1,502
| New | +$139K |
|
1088
BridgeBio Pharma
BBIO
$10.2B
| $138K | ﹤0.01% |
+3,665
| New | +$138K |
|
1089
Fate Therapeutics
FATE
$116M
| $137K | ﹤0.01% |
+3,418
| New | +$137K |
|
1090
Amicus Therapeutics
FOLD
$2.46B
| $136K | ﹤0.01% |
+9,618
| New | +$136K |
|
|
SMAR
1091
DELISTED
Smartsheet Inc.
SMAR
| $132K | ﹤0.01% |
+2,671
| New | +$132K |
|
1092
Ethan Allen Interiors
ETD
$772M
| $128K | ﹤0.01% |
9,481
+1,619
| +21% | +$21.9K |
|
|
ARNA
1093
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $128K | ﹤0.01% |
+1,714
| New | +$128K |
|
1094
Ultragenyx Pharmaceutical
RARE
$3.07B
| $127K | ﹤0.01% |
+1,543
| New | +$127K |
|
1095
Olympic Steel
ZEUS
$379M
| $127K | ﹤0.01% |
+11,209
| New | +$127K |
|
1096
KB Financial Group
KB
$28.5B
| $126K | ﹤0.01% |
+3,915
| New | +$126K |
|
1097
Exact Sciences
EXAS
$10.2B
| $125K | ﹤0.01% |
+1,229
| New | +$125K |
|
1098
Insmed
INSM
$30.7B
| $124K | ﹤0.01% |
+3,866
| New | +$124K |
|
|
XLRN
1099
DELISTED
Acceleron Pharma Inc.
XLRN
| $124K | ﹤0.01% |
+1,104
| New | +$124K |
|
1100
Tootsie Roll Industries
TR
$2.97B
| $123K | ﹤0.01% |
+4,630
| New | +$123K |
|