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 | |
|---|---|---|---|---|---|---|
1101
Edgewell Personal Care
EPC
$1.04B
| $209K | ﹤0.01% |
6,056
-7,039
| -54% | -$243K |
|
1102
NETSCOUT
NTCT
$1.8B
| $209K | ﹤0.01% |
7,609
-7,747
| -50% | -$213K |
|
1103
Cinemark Holdings
CNK
$3.11B
| $208K | ﹤0.01% |
11,972
-13,947
| -54% | -$242K |
|
1104
Fluor
FLR
$6.58B
| $207K | ﹤0.01% |
12,937
-20,983
| -62% | -$336K |
|
1105
Quanex
NX
$701M
| $207K | ﹤0.01% |
9,345
+313
| +3% | +$6.93K |
|
|
LCI
1106
DELISTED
Lannett Company, Inc.
LCI
| $205K | ﹤0.01% |
+7,871
| New | +$205K |
|
1107
Telephone and Data Systems
TDS
$4.43B
| $203K | ﹤0.01% |
10,910
-12,711
| -54% | -$237K |
|
1108
Urban Outfitters
URBN
$6.47B
| $201K | ﹤0.01% |
7,852
-9,142
| -54% | -$234K |
|
1109
Seneca Foods Class A
SENEA
$756M
| $199K | ﹤0.01% |
4,996
-494
| -9% | -$19.7K |
|
1110
Franco-Nevada
FNV
$37.8B
| $198K | ﹤0.01% |
+1,577
| New | +$198K |
|
1111
Murphy Oil
MUR
$3.56B
| $198K | ﹤0.01% |
16,341
-19,023
| -54% | -$230K |
|
1112
Adtalem Global Education
ATGE
$4.9B
| $197K | ﹤0.01% |
5,807
-6,746
| -54% | -$229K |
|
|
UFS
1113
DELISTED
DOMTAR CORPORATION (New)
UFS
| $196K | ﹤0.01% |
6,177
-7,189
| -54% | -$228K |
|
1114
Prestige Consumer Healthcare
PBH
$3.25B
| $195K | ﹤0.01% |
5,587
-6,511
| -54% | -$227K |
|
1115
Powell Industries
POWL
$3.34B
| $194K | ﹤0.01% |
6,594
+622
| +10% | +$18.3K |
|
1116
Belden
BDC
$5.07B
| $193K | ﹤0.01% |
4,616
-4,579
| -50% | -$191K |
|
1117
Trustmark
TRMK
$2.41B
| $193K | ﹤0.01% |
7,052
-8,213
| -54% | -$225K |
|
|
LDL
1118
DELISTED
Lydall, Inc.
LDL
| $192K | ﹤0.01% |
6,389
-7
| -0.1% | -$210 |
|
1119
Shoe Carnival
SCVL
$647M
| $191K | ﹤0.01% |
9,740
-1,530
| -14% | -$30K |
|
1120
Datadog
DDOG
$49B
| $190K | ﹤0.01% |
+1,935
| New | +$190K |
|
1121
Navient
NAVI
$1.34B
| $187K | ﹤0.01% |
19,047
-22,188
| -54% | -$218K |
|
1122
Photronics
PLAB
$1.34B
| $187K | ﹤0.01% |
16,759
+2,569
| +18% | +$28.7K |
|
1123
GoDaddy
GDDY
$20.6B
| $186K | ﹤0.01% |
2,242
-305
| -12% | -$25.3K |
|
1124
Universal Electronics
UEIC
$63.6M
| $184K | ﹤0.01% |
+3,503
| New | +$184K |
|
1125
Movado Group
MOV
$427M
| $175K | ﹤0.01% |
10,516
+3,061
| +41% | +$50.9K |
|