Pacer Advisors

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
Cap. Flow
-$767M
Cap. Flow %
-9.75%
Top 10 Hldgs %
21.9%
Holding
1,627
New
86
Increased
571
Reduced
596
Closed
70

Top Buys

1
CCI icon
Crown Castle
CCI
+$63.9M
2
AMT icon
American Tower
AMT
+$48.7M
3
EQIX icon
Equinix
EQIX
+$47.2M
4
GDS icon
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
MRNA icon
Moderna
MRNA
+$16.7M
3
HCA icon
HCA Healthcare
HCA
+$15M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$14.9M
5
KR icon
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
FNV icon
1151
Franco-Nevada
FNV
$38.3B
$201K ﹤0.01%
1,545
+48
+3% +$6.25K
TDS icon
1152
Telephone and Data Systems
TDS
$4.45B
$200K ﹤0.01%
10,245
-6,944
-40% -$136K
GO icon
1153
Grocery Outlet
GO
$1.72B
$192K ﹤0.01%
8,923
-216
-2% -$4.65K
WOR icon
1154
Worthington Enterprises
WOR
$3.22B
$187K ﹤0.01%
5,761
-2,432
-30% -$78.9K
PINS icon
1155
Pinterest
PINS
$24B
$186K ﹤0.01%
3,656
+1,970
+117% +$100K
UA icon
1156
Under Armour Class C
UA
$2.1B
$186K ﹤0.01%
10,598
-38
-0.4% -$667
TDOC icon
1157
Teladoc Health
TDOC
$1.37B
$183K ﹤0.01%
1,443
+483
+50% +$61.3K
Z icon
1158
Zillow
Z
$21.6B
$182K ﹤0.01%
2,060
+1,020
+98% +$90.1K
GEF icon
1159
Greif
GEF
$3.54B
$176K ﹤0.01%
2,726
-1,106
-29% -$71.4K
FTS icon
1160
Fortis
FTS
$24.7B
$167K ﹤0.01%
3,765
+117
+3% +$5.19K
PBR.A icon
1161
Petrobras Class A
PBR.A
$75.1B
$166K ﹤0.01%
16,575
+80
+0.5% +$801
W icon
1162
Wayfair
W
$11.3B
$164K ﹤0.01%
+642
New +$164K
TS icon
1163
Tenaris
TS
$18.8B
$160K ﹤0.01%
7,603
-598
-7% -$12.6K
MCY icon
1164
Mercury Insurance
MCY
$4.31B
$152K ﹤0.01%
2,736
-1,420
-34% -$78.9K
NWS icon
1165
News Corp Class B
NWS
$18.2B
$152K ﹤0.01%
6,558
-26
-0.4% -$603
TRI icon
1166
Thomson Reuters
TRI
$78.2B
$152K ﹤0.01%
1,324
+41
+3% +$4.71K
QSR icon
1167
Restaurant Brands International
QSR
$20.3B
$150K ﹤0.01%
2,445
+75
+3% +$4.6K
PPC icon
1168
Pilgrim's Pride
PPC
$10.3B
$146K ﹤0.01%
5,017
-2,448
-33% -$71.2K
GIB icon
1169
CGI
GIB
$20.7B
$145K ﹤0.01%
1,716
+51
+3% +$4.31K
NICE icon
1170
Nice
NICE
$8.77B
$145K ﹤0.01%
510
+15
+3% +$4.27K
VIV icon
1171
Telefônica Brasil
VIV
$19.6B
$141K ﹤0.01%
18,151
-40
-0.2% -$311
ARGX icon
1172
argenx
ARGX
$46.7B
$136K ﹤0.01%
450
-53
-11% -$16K
COUP
1173
DELISTED
Coupa Software Incorporated
COUP
$136K ﹤0.01%
+622
New +$136K
PBA icon
1174
Pembina Pipeline
PBA
$22.5B
$134K ﹤0.01%
4,241
+132
+3% +$4.17K
RCI icon
1175
Rogers Communications
RCI
$19.1B
$134K ﹤0.01%
2,863
+87
+3% +$4.07K
45 46
47
48 49