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 | |
|---|---|---|---|---|---|---|
1076
Topgolf Callaway Brands
MODG
$1.78B
| $329K | ﹤0.01% |
11,907
-293
| -2% | -$8.1K |
|
1077
EnerSys
ENS
$4.02B
| $327K | ﹤0.01% |
4,388
-108
| -2% | -$8.05K |
|
1078
CNO Financial Group
CNO
$3.83B
| $326K | ﹤0.01% |
13,851
-9,125
| -40% | -$215K |
|
1079
Compass Minerals
CMP
$771M
| $325K | ﹤0.01% |
5,053
-1,305
| -21% | -$83.9K |
|
1080
Spire
SR
$4.5B
| $325K | ﹤0.01% |
5,320
-126
| -2% | -$7.7K |
|
1081
GATX Corp
GATX
$6.11B
| $324K | ﹤0.01% |
3,622
-1,434
| -28% | -$128K |
|
1082
Coty
COTY
$3.6B
| $320K | ﹤0.01% |
40,651
-1,170
| -3% | -$9.21K |
|
|
GAP
1083
The Gap, Inc.
GAP
$8.99B
| $320K | ﹤0.01% |
14,112
-131,900
| -90% | -$2.99M |
|
1084
Sabra Healthcare REIT
SBRA
$4.59B
| $319K | ﹤0.01% |
21,671
-534
| -2% | -$7.86K |
|
1085
Allete
ALE
$3.68B
| $318K | ﹤0.01% |
5,347
-132
| -2% | -$7.85K |
|
1086
Cathay General Bancorp
CATY
$3.4B
| $318K | ﹤0.01% |
7,695
-2,619
| -25% | -$108K |
|
1087
Leggett & Platt
LEG
$1.34B
| $317K | ﹤0.01% |
7,069
-27
| -0.4% | -$1.21K |
|
1088
Graham Holdings Company
GHC
$5.13B
| $316K | ﹤0.01% |
536
-150
| -22% | -$88.4K |
|
1089
Federated Hermes
FHI
$4.2B
| $314K | ﹤0.01% |
+9,649
| New | +$314K |
|
1090
Snap
SNAP
$12.3B
| $314K | ﹤0.01% |
4,251
+2,462
| +138% | +$182K |
|
1091
Texas Capital Bancshares
TCBI
$4B
| $312K | ﹤0.01% |
5,196
-2,766
| -35% | -$166K |
|
1092
COPT Defense Properties
CDP
$3.45B
| $311K | ﹤0.01% |
11,543
-282
| -2% | -$7.6K |
|
1093
Option Care Health
OPCH
$4.77B
| $311K | ﹤0.01% |
+12,809
| New | +$311K |
|
1094
CNX Resources
CNX
$4.23B
| $309K | ﹤0.01% |
24,511
-7,335
| -23% | -$92.5K |
|
1095
Silgan Holdings
SLGN
$4.76B
| $308K | ﹤0.01% |
8,031
-2,988
| -27% | -$115K |
|
1096
Manulife Financial
MFC
$54B
| $303K | ﹤0.01% |
15,748
+492
| +3% | +$9.47K |
|
1097
Columbia Sportswear
COLM
$3.05B
| $302K | ﹤0.01% |
3,150
-72
| -2% | -$6.9K |
|
1098
IPG Photonics
IPGP
$3.49B
| $302K | ﹤0.01% |
1,907
-8
| -0.4% | -$1.27K |
|
1099
NorthWestern Energy
NWE
$3.51B
| $298K | ﹤0.01% |
5,206
-126
| -2% | -$7.21K |
|
1100
Cadence Bank
CADE
$6.96B
| $295K | ﹤0.01% |
9,919
-3,904
| -28% | -$116K |
|