Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.15%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.7B
AUM Growth
-$238M
(-4.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
233
Reduced
492
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$33.8M |
| 2 |
American Tower
AMT
|
$29.8M |
| 3 |
Equinix
EQIX
|
$12.8M |
| 4 |
SBA Communications
SBAC
|
$8.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$6.77M |
Top Sells
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
Outfront Media
OUT
|
$16.9M |
| 5 |
UNIT
Uniti Group
UNIT
|
$15M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Real Estate | 17.45% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
DMC Global
BOOM
$143M
| – | – |
-1,939
| Closed | -$54K |
|
1252
Central Garden & Pet
CENT
$2.36B
| – | – |
-10,203
| Closed | -$294K |
|
1253
CoStar Group
CSGP
$37.7B
| – | – |
-30,650
| Closed | -$2.18M |
|
1254
Dell
DELL
$85.7B
| – | – |
-170,242
| Closed | -$4.74M |
|
1255
Forward Air
FWRD
$935M
| – | – |
-3,983
| Closed | -$198K |
|
1256
Garrett Motion
GTX
$2.66B
| – | – |
-39,517
| Closed | -$219K |
|
1257
HUB Group
HUBG
$2.29B
| – | – |
-8,938
| Closed | -$214K |
|
1258
Huntsman Corp
HUN
$1.92B
| – | – |
-54,952
| Closed | -$987K |
|
1259
Hawkins
HWKN
$3.52B
| – | – |
-2,988
| Closed | -$64K |
|
1260
Kontoor Brands
KTB
$4.47B
| – | – |
-23,934
| Closed | -$426K |
|
1261
Lantheus
LNTH
$3.66B
| – | – |
-8,036
| Closed | -$115K |
|
1262
Mativ Holdings
MATV
$659M
| – | – |
-6,286
| Closed | -$210K |
|
1263
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-8,280
| Closed | -$98K |
|
1264
Materion
MTRN
$2.3B
| – | – |
-2,535
| Closed | -$156K |
|
1265
Enpro
NPO
$4.53B
| – | – |
-3,737
| Closed | -$184K |
|
1266
ODP
ODP
$641M
| – | – |
-17,988
| Closed | -$423K |
|
1267
Patrick Industries
PATK
$3.8B
| – | – |
-6,669
| Closed | -$272K |
|
1268
Premier
PINC
$2.17B
| – | – |
-16,157
| Closed | -$554K |
|
1269
Power Integrations
POWI
$2.51B
| – | – |
-6,236
| Closed | -$368K |
|
1270
QuinStreet
QNST
$910M
| – | – |
-5,902
| Closed | -$62K |
|
1271
Gibraltar Industries
ROCK
$1.83B
| – | – |
-4,120
| Closed | -$198K |
|
1272
Tanger
SKT
$3.89B
| – | – |
-45,942
| Closed | -$328K |
|
1273
Sleep Number
SNBR
$222M
| – | – |
-6,553
| Closed | -$273K |
|
1274
Tredegar Corp
TG
$268M
| – | – |
-8,341
| Closed | -$128K |
|
1275
Gentherm
THRM
$1.09B
| – | – |
-4,613
| Closed | -$179K |
|