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 | |
|---|---|---|---|---|---|---|
1276
Powell Industries
POWL
$3.47B
| – | – |
-23,332
| Closed | -$722K |
|
1277
Paysafe
PSFE
$827M
| – | – |
-801
| Closed | -$116K |
|
1278
Pure Storage
PSTG
$26.9B
| – | – |
-6,023
| Closed | -$118K |
|
|
RDFN
1279
DELISTED
Redfin
RDFN
| – | – |
-1,887
| Closed | -$120K |
|
1280
Resources Connection
RGP
$172M
| – | – |
-73,064
| Closed | -$1.05M |
|
1281
Rambus
RMBS
$9.26B
| – | – |
-147,708
| Closed | -$3.5M |
|
1282
Roku
ROKU
$13.9B
| – | – |
-334
| Closed | -$153K |
|
1283
Select Medical
SEM
$1.55B
| – | – |
-366,206
| Closed | -$8.34M |
|
1284
Seneca Foods Class A
SENEA
$751M
| – | – |
-21,699
| Closed | -$1.11M |
|
1285
Sonos
SONO
$1.83B
| – | – |
-3,253
| Closed | -$115K |
|
1286
Strategic Education
STRA
$1.98B
| – | – |
-4,482
| Closed | -$341K |
|
1287
Treehouse Foods
THS
$882M
| – | – |
-8,354
| Closed | -$372K |
|
1288
Trustmark
TRMK
$2.43B
| – | – |
-9,155
| Closed | -$282K |
|
1289
Trinseo
TSE
$87.7M
| – | – |
-72,164
| Closed | -$4.32M |
|
1290
TTM Technologies
TTMI
$4.83B
| – | – |
-253,619
| Closed | -$3.63M |
|
1291
Twilio
TWLO
$15.7B
| – | – |
-344
| Closed | -$136K |
|
1292
Unity
U
$18.4B
| – | – |
-1,102
| Closed | -$121K |
|
1293
Uber
UBER
$200B
| – | – |
-2,299
| Closed | -$115K |
|
1294
Upwork
UPWK
$2.24B
| – | – |
-2,272
| Closed | -$132K |
|
1295
Universal Corp
UVV
$1.38B
| – | – |
-49,965
| Closed | -$2.85M |
|
1296
V2X
VVX
$1.7B
| – | – |
-701
| Closed | -$33K |
|
1297
Wabash National
WNC
$457M
| – | – |
-103,845
| Closed | -$1.66M |
|
|
WW
1298
DELISTED
WW International
WW
| – | – |
-8,417
| Closed | -$304K |
|
|
BNT
1299
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| – | – |
-73
| Closed | -$4K |
|
|
MAGN
1300
Magnera Corporation
MAGN
$393M
| – | – |
-8,169
| Closed | -$1.48M |
|