Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $2.09M | 0.04% |
7,915
+6,876
| +662% | +$1.81M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $2.07M | 0.04% |
23,263
+20,522
| +749% | +$1.83M |
|
128
STAG Industrial
STAG
$6.68B
| $2.05M | 0.04% |
78,468
+19,139
| +32% | +$499K |
|
129
First Industrial Realty Trust
FR
$6.77B
| $2.03M | 0.04% |
57,035
+13,642
| +31% | +$485K |
|
130
Packaging Corp of America
PKG
$19.2B
| $2M | 0.04% |
22,013
+16,275
| +284% | +$1.48M |
|
131
Workday
WDAY
$60.5B
| $1.99M | 0.04% |
13,308
+389
| +3% | +$58.1K |
|
132
NRG Energy
NRG
$31.2B
| $1.97M | 0.04% |
62,886
+30,501
| +94% | +$957K |
|
|
PSB
133
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | 0.04% |
14,744
+4,282
| +41% | +$573K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.04% |
13,057
+10,667
| +446% | +$1.6M |
|
135
DuPont de Nemours
DD
$32.7B
| $1.96M | 0.04% |
50,956
+41,122
| +418% | +$1.58M |
|
136
Rexford Industrial Realty
REXR
$10.1B
| $1.95M | 0.04% |
46,962
+8,357
| +22% | +$348K |
|
137
CF Industries
CF
$14.1B
| $1.95M | 0.04% |
68,805
+54,689
| +387% | +$1.55M |
|
|
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.93M | 0.04% |
154,489
+35,317
| +30% | +$441K |
|
139
Fastenal
FAST
$54.3B
| $1.93M | 0.04% |
107,418
+93,666
| +681% | +$1.68M |
|
140
Cintas
CTAS
$81.2B
| $1.92M | 0.04% |
37,644
+33,756
| +868% | +$1.72M |
|
|
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.9M | 0.04% |
13,908
+444
| +3% | +$60.8K |
|
142
SiriusXM
SIRI
$8.02B
| $1.9M | 0.04% |
35,898
+1,050
| +3% | +$55.5K |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $1.9M | 0.04% |
30,491
+5,186
| +20% | +$322K |
|
144
CoStar Group
CSGP
$36.6B
| $1.89M | 0.04% |
29,730
+950
| +3% | +$60.4K |
|
|
ILPT
145
Industrial Logistics Properties Trust
ILPT
$415M
| $1.88M | 0.04% |
106,216
+21,427
| +25% | +$379K |
|
146
EastGroup Properties
EGP
$8.72B
| $1.87M | 0.04% |
17,417
+3,999
| +30% | +$430K |
|
147
Idexx Laboratories
IDXX
$51B
| $1.85M | 0.04% |
6,961
+204
| +3% | +$54.1K |
|
148
Dollar Tree
DLTR
$20.2B
| $1.83M | 0.04% |
22,372
+19,333
| +636% | +$1.58M |
|
149
ADT
ADT
$7.26B
| $1.82M | 0.04% |
339,203
+67,135
| +25% | +$361K |
|
150
Microchip Technology
MCHP
$35.1B
| $1.82M | 0.04% |
45,258
+40,092
| +776% | +$1.61M |
|