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 | |
|---|---|---|---|---|---|---|
1101
Vishay Intertechnology
VSH
$2.1B
| $295K | ﹤0.01% |
14,681
-183
| -1% | -$3.68K |
|
1102
Amkor Technology
AMKR
$6.27B
| $294K | ﹤0.01% |
11,794
-4,243
| -26% | -$106K |
|
1103
Kennametal
KMT
$1.6B
| $294K | ﹤0.01% |
8,590
-210
| -2% | -$7.19K |
|
1104
Cabot Corp
CBT
$4.33B
| $293K | ﹤0.01% |
5,836
-138
| -2% | -$6.93K |
|
1105
PROG Holdings
PRG
$1.44B
| $293K | ﹤0.01% |
6,968
-168
| -2% | -$7.06K |
|
1106
Visteon
VC
$3.5B
| $293K | ﹤0.01% |
3,106
-7
| -0.2% | -$660 |
|
1107
Snowflake
SNOW
$76.1B
| $289K | ﹤0.01% |
957
+484
| +102% | +$146K |
|
1108
MillerKnoll
MLKN
$1.44B
| $281K | ﹤0.01% |
7,452
-764
| -9% | -$28.8K |
|
1109
Sprouts Farmers Market
SFM
$13.5B
| $281K | ﹤0.01% |
12,134
-50,190
| -81% | -$1.16M |
|
1110
Mercury Systems
MRCY
$4.38B
| $274K | ﹤0.01% |
5,778
-138
| -2% | -$6.54K |
|
1111
Airbnb
ABNB
$75.3B
| $273K | ﹤0.01% |
+1,628
| New | +$273K |
|
|
WWE
1112
DELISTED
World Wrestling Entertainment
WWE
| $271K | ﹤0.01% |
4,815
-18,798
| -80% | -$1.06M |
|
1113
Yelp
YELP
$2B
| $270K | ﹤0.01% |
7,255
-174
| -2% | -$6.48K |
|
|
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | ﹤0.01% |
8,956
-216
| -2% | -$6.51K |
|
1115
Waste Connections
WCN
$45.8B
| $269K | ﹤0.01% |
2,137
+66
| +3% | +$8.31K |
|
1116
Belden
BDC
$5.29B
| $268K | ﹤0.01% |
4,603
-108
| -2% | -$6.29K |
|
1117
ENI
E
$52.6B
| $268K | ﹤0.01% |
10,037
+312
| +3% | +$8.33K |
|
1118
WaFd
WAFD
$2.49B
| $268K | ﹤0.01% |
7,802
-2,651
| -25% | -$91.1K |
|
1119
Emergent Biosolutions
EBS
$439M
| $261K | ﹤0.01% |
5,210
-1,595
| -23% | -$79.9K |
|
1120
Werner Enterprises
WERN
$1.72B
| $260K | ﹤0.01% |
5,872
-907
| -13% | -$40.2K |
|
1121
Tri Pointe Homes
TPH
$3.18B
| $258K | ﹤0.01% |
12,261
-7,145
| -37% | -$150K |
|
1122
Suncor Energy
SU
$51B
| $257K | ﹤0.01% |
12,403
+387
| +3% | +$8.02K |
|
1123
Fulton Financial
FULT
$3.52B
| $255K | ﹤0.01% |
16,696
-6,606
| -28% | -$101K |
|
1124
NewMarket
NEU
$7.98B
| $254K | ﹤0.01% |
750
-18
| -2% | -$6.1K |
|
1125
BioNTech
BNTX
$25.1B
| $253K | ﹤0.01% |
927
+589
| +174% | +$161K |
|