Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$4.7B
(-4.8%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
235
Reduced
490
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 | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $5.98M | 0.13% |
218,930
+30,014
| +16% | +$819K |
|
127
S&P Global
SPGI
$165B
| $5.94M | 0.13% |
16,465
-3,718
| -18% | -$1.34M |
|
128
DexCom
DXCM
$30.9B
| $5.93M | 0.13% |
57,496
-3,844
| -6% | -$396K |
|
129
Monster Beverage
MNST
$62B
| $5.9M | 0.13% |
147,100
-25,896
| -15% | -$1.04M |
|
130
RTX Corp
RTX
$212B
| $5.82M | 0.12% |
101,124
-22,317
| -18% | -$1.28M |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $5.75M | 0.12% |
81,945
+40,434
| +97% | +$2.84M |
|
132
EastGroup Properties
EGP
$8.86B
| $5.66M | 0.12% |
43,723
+20,517
| +88% | +$2.65M |
|
133
Rexford Industrial Realty
REXR
$9.7B
| $5.65M | 0.12% |
123,459
+56,411
| +84% | +$2.58M |
|
134
Caterpillar
CAT
$194B
| $5.53M | 0.12% |
37,044
-8,294
| -18% | -$1.24M |
|
135
Blackrock
BLK
$170B
| $5.51M | 0.12% |
9,776
-3,048
| -24% | -$1.72M |
|
136
First Industrial Realty Trust
FR
$6.87B
| $5.5M | 0.12% |
138,136
+66,918
| +94% | +$2.66M |
|
137
Colgate-Palmolive
CL
$67.7B
| $5.45M | 0.12% |
70,649
-13,638
| -16% | -$1.05M |
|
138
Elevance Health
ELV
$72.4B
| $5.42M | 0.12% |
20,176
-3,020
| -13% | -$811K |
|
139
Becton Dickinson
BDX
$54.3B
| $5.37M | 0.11% |
23,648
-3,954
| -14% | -$898K |
|
140
Idexx Laboratories
IDXX
$50.7B
| $5.31M | 0.11% |
13,494
-2,164
| -14% | -$851K |
|
141
Stryker
SYK
$149B
| $5.3M | 0.11% |
25,435
-4,224
| -14% | -$880K |
|
142
Electronic Arts
EA
$42B
| $5.26M | 0.11% |
40,350
-7,042
| -15% | -$918K |
|
143
Xcel Energy
XEL
$42.8B
| $5.02M | 0.11% |
72,771
-13,077
| -15% | -$902K |
|
144
Cigna
CI
$80.2B
| $5M | 0.11% |
29,537
-4,470
| -13% | -$757K |
|
|
PSB
145
DELISTED
PS Business Parks, Inc.
PSB
| $4.97M | 0.11% |
40,578
+20,392
| +101% | +$2.5M |
|
146
TJX Companies
TJX
$155B
| $4.92M | 0.1% |
88,355
-13,604
| -13% | -$757K |
|
147
O'Reilly Automotive
ORLY
$88.1B
| $4.91M | 0.1% |
159,735
-23,160
| -13% | -$712K |
|
148
JD.com
JD
$44.2B
| $4.91M | 0.1% |
63,230
-10,059
| -14% | -$781K |
|
149
Exelon
EXC
$43.8B
| $4.83M | 0.1% |
189,458
-33,972
| -15% | -$866K |
|
150
Fox Class A
FOXA
$26.8B
| $4.82M | 0.1% |
173,099
-2,196
| -1% | -$61.1K |
|