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 | |
|---|---|---|---|---|---|---|
1076
Yelp
YELP
$2B
| $239K | ﹤0.01% |
7,320
-8,511
| -54% | -$278K |
|
1077
Strategic Education
STRA
$1.99B
| $237K | ﹤0.01% |
2,491
-2,885
| -54% | -$274K |
|
1078
World Kinect Corp
WKC
$1.47B
| $237K | ﹤0.01% |
7,619
-8,276
| -52% | -$257K |
|
1079
Canadian Natural Resources
CNQ
$64.3B
| $236K | ﹤0.01% |
+20,012
| New | +$236K |
|
1080
Jack in the Box
JACK
$377M
| $235K | ﹤0.01% |
2,532
-2,942
| -54% | -$273K |
|
1081
Minerals Technologies
MTX
$2.01B
| $235K | ﹤0.01% |
3,786
-4,402
| -54% | -$273K |
|
1082
Compass Minerals
CMP
$794M
| $234K | ﹤0.01% |
3,786
-4,402
| -54% | -$272K |
|
1083
Healthcare Services Group
HCSG
$1.15B
| $234K | ﹤0.01% |
8,319
-9,683
| -54% | -$272K |
|
1084
International Bancshares
IBOC
$4.44B
| $233K | ﹤0.01% |
6,227
-7,239
| -54% | -$271K |
|
1085
Fulton Financial
FULT
$3.54B
| $230K | ﹤0.01% |
18,090
-21,080
| -54% | -$268K |
|
1086
Trinity Industries
TRN
$2.29B
| $230K | ﹤0.01% |
8,732
-14,082
| -62% | -$371K |
|
1087
O-I Glass
OI
$2B
| $226K | ﹤0.01% |
19,018
-20,213
| -52% | -$240K |
|
1088
InterDigital
IDCC
$7.74B
| $224K | ﹤0.01% |
3,687
-3,687
| -50% | -$224K |
|
1089
Waste Connections
WCN
$45.9B
| $224K | ﹤0.01% |
+2,181
| New | +$224K |
|
1090
Avis
CAR
$5.56B
| $223K | ﹤0.01% |
5,979
-6,946
| -54% | -$259K |
|
1091
John Wiley & Sons Class A
WLY
$2.2B
| $223K | ﹤0.01% |
4,882
-5,674
| -54% | -$259K |
|
1092
MillerKnoll
MLKN
$1.44B
| $222K | ﹤0.01% |
6,554
-7,781
| -54% | -$264K |
|
1093
Genmab
GMAB
$17.1B
| $219K | ﹤0.01% |
5,374
-1,188
| -18% | -$48.4K |
|
1094
WaFd
WAFD
$2.48B
| $217K | ﹤0.01% |
8,447
-9,826
| -54% | -$252K |
|
1095
Sun Life Financial
SLF
$32.9B
| $216K | ﹤0.01% |
+4,851
| New | +$216K |
|
1096
Genworth Financial
GNW
$3.53B
| $214K | ﹤0.01% |
56,659
-65,177
| -53% | -$246K |
|
1097
Viasat
VSAT
$4.14B
| $213K | ﹤0.01% |
6,521
-7,582
| -54% | -$248K |
|
1098
Suncor Energy
SU
$49.7B
| $212K | ﹤0.01% |
+12,661
| New | +$212K |
|
|
SVC
1099
Service Properties Trust
SVC
$476M
| $211K | ﹤0.01% |
18,382
-21,417
| -54% | -$246K |
|
1100
Worthington Enterprises
WOR
$3.23B
| $210K | ﹤0.01% |
6,626
-7,696
| -54% | -$244K |
|