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 | |
|---|---|---|---|---|---|---|
1126
Jack in the Box
JACK
$342M
| $248K | ﹤0.01% |
2,551
-2,040
| -44% | -$198K |
|
1127
Sun Life Financial
SLF
$33.5B
| $245K | ﹤0.01% |
4,753
+147
| +3% | +$7.58K |
|
1128
Minerals Technologies
MTX
$2.04B
| $243K | ﹤0.01% |
3,484
-84
| -2% | -$5.86K |
|
1129
Western Midstream Partners
WES
$14.6B
| $241K | ﹤0.01% |
11,489
+766
| +7% | +$16.1K |
|
1130
Ericsson
ERIC
$26.8B
| $239K | ﹤0.01% |
21,332
+666
| +3% | +$7.46K |
|
1131
International Bancshares
IBOC
$4.43B
| $239K | ﹤0.01% |
5,738
-1,852
| -24% | -$77.1K |
|
1132
Energizer
ENR
$1.99B
| $237K | ﹤0.01% |
6,074
-4,229
| -41% | -$165K |
|
1133
John Wiley & Sons Class A
WLY
$2.24B
| $234K | ﹤0.01% |
4,478
-108
| -2% | -$5.64K |
|
1134
Under Armour
UAA
$2.16B
| $231K | ﹤0.01% |
11,461
+620
| +6% | +$12.5K |
|
1135
Equinor
EQNR
$61.1B
| $230K | ﹤0.01% |
9,026
+282
| +3% | +$7.19K |
|
1136
Genmab
GMAB
$17.6B
| $230K | ﹤0.01% |
5,266
+162
| +3% | +$7.08K |
|
1137
Trinity Industries
TRN
$2.31B
| $230K | ﹤0.01% |
8,452
-3,494
| -29% | -$95.1K |
|
1138
Dycom Industries
DY
$7.49B
| $225K | ﹤0.01% |
3,160
-72
| -2% | -$5.13K |
|
1139
Veeva Systems
VEEV
$45.8B
| $220K | ﹤0.01% |
+763
| New | +$220K |
|
1140
Openlane
KAR
$3.15B
| $219K | ﹤0.01% |
13,345
-324
| -2% | -$5.32K |
|
1141
Spotify
SPOT
$142B
| $219K | ﹤0.01% |
971
+30
| +3% | +$6.77K |
|
1142
America Movil
AMX
$61B
| $213K | ﹤0.01% |
12,063
-190
| -2% | -$3.36K |
|
1143
Datadog
DDOG
$48.5B
| $212K | ﹤0.01% |
+1,501
| New | +$212K |
|
1144
Nu Skin
NUS
$579M
| $212K | ﹤0.01% |
5,234
-13,858
| -73% | -$561K |
|
1145
LendingTree
TREE
$978M
| $212K | ﹤0.01% |
1,517
-117
| -7% | -$16.4K |
|
1146
Urban Outfitters
URBN
$6.43B
| $209K | ﹤0.01% |
7,047
-168
| -2% | -$4.98K |
|
1147
Urban Edge Properties
UE
$2.67B
| $207K | ﹤0.01% |
11,317
-276
| -2% | -$5.05K |
|
1148
Fluor
FLR
$6.68B
| $206K | ﹤0.01% |
12,883
-318
| -2% | -$5.09K |
|
|
CAJ
1149
DELISTED
Canon, Inc.
CAJ
| $204K | ﹤0.01% |
8,381
+261
| +3% | +$6.35K |
|
1150
NETSCOUT
NTCT
$1.85B
| $203K | ﹤0.01% |
7,549
-186
| -2% | -$5K |
|