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% |
