Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
Cap. Flow
+$2.82B
Cap. Flow %
56.81%
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599

Top Buys

1
MSFT icon
Microsoft
MSFT
$86.2M
2
AAPL icon
Apple
AAPL
$79.7M
3
AMZN icon
Amazon
AMZN
$74.8M
4
EQIX icon
Equinix
EQIX
$54.3M
5
CCI icon
Crown Castle
CCI
$50.3M

Sector Composition

1 Real Estate 9.35%
2 Technology 7.7%
3 Communication Services 3.87%
4 Consumer Discretionary 3.22%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNP icon
1151
CenterPoint Energy
CNP
$24.5B
-56,404
Closed -$1.54M
CNX icon
1152
CNX Resources
CNX
$4.16B
-62,634
Closed -$554K
COHR icon
1153
Coherent
COHR
$14.9B
-28,941
Closed -$974K
COKE icon
1154
Coca-Cola Consolidated
COKE
$10.4B
-27,500
Closed -$781K
CPB icon
1155
Campbell Soup
CPB
$9.74B
-21,495
Closed -$1.06M
CPT icon
1156
Camden Property Trust
CPT
$11.8B
-33,184
Closed -$3.52M
CRH icon
1157
CRH
CRH
$74.9B
-6,044
Closed -$244K
CRI icon
1158
Carter's
CRI
$1.04B
-14,998
Closed -$1.64M
CRL icon
1159
Charles River Laboratories
CRL
$7.99B
-16,591
Closed -$2.53M
CRS icon
1160
Carpenter Technology
CRS
$12B
-16,250
Closed -$809K
CSGS icon
1161
CSG Systems International
CSGS
$1.86B
-8,790
Closed -$455K
CUZ icon
1162
Cousins Properties
CUZ
$4.91B
-49,858
Closed -$2.05M
CVLT icon
1163
Commault Systems
CVLT
$7.88B
-13,885
Closed -$620K
CW icon
1164
Curtiss-Wright
CW
$18.1B
-14,684
Closed -$2.07M
CXW icon
1165
CoreCivic
CXW
$2.13B
-40,717
Closed -$708K
CZR icon
1166
Caesars Entertainment
CZR
$5.36B
-22,301
Closed -$1.33M
DAN icon
1167
Dana Inc
DAN
$2.71B
-49,172
Closed -$895K
DCI icon
1168
Donaldson
DCI
$9.39B
-42,996
Closed -$2.48M
DDS icon
1169
Dillards
DDS
$8.91B
-3,424
Closed -$252K
DEA
1170
Easterly Government Properties
DEA
$1.03B
-10,763
Closed -$639K
DEI icon
1171
Douglas Emmett
DEI
$2.77B
-55,490
Closed -$2.44M
DEO icon
1172
Diageo
DEO
$61B
-4,476
Closed -$754K
DFS
1173
DELISTED
Discover Financial Services
DFS
-37,699
Closed -$3.2M
DGX icon
1174
Quest Diagnostics
DGX
$20.1B
-15,158
Closed -$1.62M
DHC
1175
Diversified Healthcare Trust
DHC
$939M
-81,512
Closed -$688K