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 | |
|---|---|---|---|---|---|---|
1201
Telus
TU
$24.3B
| $75K | ﹤0.01% |
3,418
+105
| +3% | +$2.3K |
|
|
CLDR
1202
DELISTED
Cloudera, Inc.
CLDR
| $74K | ﹤0.01% |
+4,659
| New | +$74K |
|
1203
Box
BOX
$4.74B
| $72K | ﹤0.01% |
+3,041
| New | +$72K |
|
1204
Ovintiv
OVV
$10.9B
| $71K | ﹤0.01% |
+2,153
| New | +$71K |
|
1205
Spirit AeroSystems
SPR
$4.56B
| $71K | ﹤0.01% |
1,600
-661
| -29% | -$29.3K |
|
1206
CommScope
COMM
$3.62B
| $67K | ﹤0.01% |
+4,936
| New | +$67K |
|
1207
US Foods
USFD
$17.9B
| $65K | ﹤0.01% |
+1,885
| New | +$65K |
|
1208
Palantir
PLTR
$394B
| $63K | ﹤0.01% |
2,630
-4,659
| -64% | -$112K |
|
1209
Radian Group
RDN
$4.78B
| $63K | ﹤0.01% |
2,752
-2,242
| -45% | -$51.3K |
|
|
HEP
1210
DELISTED
Holly Energy Partners, L.P.
HEP
| $63K | ﹤0.01% |
3,444
+115
| +3% | +$2.1K |
|
1211
AGNC Investment
AGNC
$10.7B
| $62K | ﹤0.01% |
3,963
+440
| +12% | +$6.88K |
|
1212
Dynatrace
DT
$14.6B
| $62K | ﹤0.01% |
870
-1,199
| -58% | -$85.4K |
|
1213
Gerdau
GGB
$6.13B
| $62K | ﹤0.01% |
15,900
-643
| -4% | -$2.51K |
|
1214
Rithm Capital
RITM
$6.59B
| $62K | ﹤0.01% |
5,628
-4,785
| -46% | -$52.7K |
|
|
BKI
1215
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62K | ﹤0.01% |
859
+21
| +3% | +$1.52K |
|
1216
Ally Financial
ALLY
$12.9B
| $61K | ﹤0.01% |
+1,196
| New | +$61K |
|
1217
Aramark
ARMK
$10.2B
| $61K | ﹤0.01% |
+2,590
| New | +$61K |
|
1218
Equitable Holdings
EQH
$16.1B
| $61K | ﹤0.01% |
2,061
-1,627
| -44% | -$48.2K |
|
1219
Alcoa
AA
$8.64B
| $60K | ﹤0.01% |
+1,233
| New | +$60K |
|
1220
American Homes 4 Rent
AMH
$12.8B
| $60K | ﹤0.01% |
1,569
-14
| -0.9% | -$535 |
|
1221
ON Semiconductor
ON
$19.8B
| $60K | ﹤0.01% |
1,301
-1,738
| -57% | -$80.2K |
|
1222
Sibanye-Stillwater
SBSW
$6.24B
| $60K | ﹤0.01% |
4,865
-60
| -1% | -$740 |
|
1223
Imperial Oil
IMO
$46.8B
| $59K | ﹤0.01% |
1,860
+57
| +3% | +$1.81K |
|
|
XYZ
1224
Block, Inc.
XYZ
$44.9B
| $59K | ﹤0.01% |
246
-282
| -53% | -$67.6K |
|
1225
CubeSmart
CUBE
$9.45B
| $58K | ﹤0.01% |
1,194
-145
| -11% | -$7.04K |
|