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 | |
|---|---|---|---|---|---|---|
|
CNH
1176
CNH Industrial
CNH
$14B
| $134K | ﹤0.01% |
9,269
+290
| +3% | +$4.19K |
|
|
PSXP
1177
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $132K | ﹤0.01% |
3,694
+53
| +1% | +$1.89K |
|
1178
Wheaton Precious Metals
WPM
$48.7B
| $129K | ﹤0.01% |
3,440
+105
| +3% | +$3.94K |
|
1179
Smith & Nephew
SNN
$16.5B
| $125K | ﹤0.01% |
3,650
+114
| +3% | +$3.9K |
|
|
GTM
1180
ZoomInfo Technologies
GTM
$3.63B
| $122K | ﹤0.01% |
+1,986
| New | +$122K |
|
1181
Cemex
CX
$13.3B
| $119K | ﹤0.01% |
16,556
+420
| +3% | +$3.02K |
|
1182
GoDaddy
GDDY
$20.1B
| $117K | ﹤0.01% |
+1,684
| New | +$117K |
|
1183
Vale
VALE
$45.4B
| $116K | ﹤0.01% |
8,295
-170
| -2% | -$2.38K |
|
|
GRUB
1184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $115K | ﹤0.01% |
7,932
+7,931
| +793,100% | +$115K |
|
|
CEQP
1185
DELISTED
Crestwood Equity Partners LP
CEQP
| $107K | ﹤0.01% |
3,775
+382
| +11% | +$10.8K |
|
1186
Dropbox
DBX
$8.29B
| $103K | ﹤0.01% |
+3,539
| New | +$103K |
|
1187
Agnico Eagle Mines
AEM
$77.2B
| $102K | ﹤0.01% |
1,971
+60
| +3% | +$3.11K |
|
|
NS
1188
DELISTED
NuStar Energy L.P.
NS
| $101K | ﹤0.01% |
6,431
+18
| +0.3% | +$283 |
|
1189
Nutanix
NTNX
$20.7B
| $97K | ﹤0.01% |
2,564
-721
| -22% | -$27.3K |
|
|
SHLX
1190
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $95K | ﹤0.01% |
8,106
+293
| +4% | +$3.43K |
|
1191
Companhia Siderúrgica Nacional
SID
$1.99B
| $93K | ﹤0.01% |
17,622
-530
| -3% | -$2.8K |
|
1192
CEMIG Preferred Shares
CIG
$5.81B
| $92K | ﹤0.01% |
61,597
-2,045
| -3% | -$3.05K |
|
1193
Coca-Cola Europacific Partners
CCEP
$40.9B
| $89K | ﹤0.01% |
1,608
+48
| +3% | +$2.66K |
|
1194
Teva Pharmaceuticals
TEVA
$22.8B
| $86K | ﹤0.01% |
8,847
+276
| +3% | +$2.68K |
|
1195
WIX.com
WIX
$9.13B
| $86K | ﹤0.01% |
438
+64
| +17% | +$12.6K |
|
1196
Ryanair
RYAAY
$31.1B
| $85K | ﹤0.01% |
1,923
+60
| +3% | +$2.65K |
|
1197
Coca-Cola Femsa
KOF
$17.8B
| $83K | ﹤0.01% |
1,474
+40
| +3% | +$2.25K |
|
1198
Fastly
FSLY
$1.08B
| $81K | ﹤0.01% |
+2,000
| New | +$81K |
|
|
VG
1199
DELISTED
Vonage Holdings Corporation
VG
| $81K | ﹤0.01% |
+5,045
| New | +$81K |
|
1200
Genesis Energy
GEL
$2.03B
| $80K | ﹤0.01% |
8,001
+167
| +2% | +$1.67K |
|