Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+10.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.32B
AUM Growth
+$5.32B
(+13%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,573
New
308
Increased
337
Reduced
854
Closed
60
Top Buys
| 1 |
Equinix
EQIX
|
$41.9M |
| 2 |
American Tower
AMT
|
$33.5M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$28M |
| 4 |
Crown Castle
CCI
|
$20.9M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$89.3M |
| 2 |
Microsoft
MSFT
|
$66.1M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
Sector Composition
| 1 | Real Estate | 18.33% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.3B
| $6.46M | 0.12% |
56,720
-30,078
| -35% | -$3.42M |
|
127
Best Buy
BBY
$15.8B
| $6.36M | 0.12% |
63,768
+6,073
| +11% | +$606K |
|
128
Blackrock
BLK
$170B
| $6.35M | 0.12% |
8,799
-977
| -10% | -$705K |
|
|
ILPT
129
Industrial Logistics Properties Trust
ILPT
$389M
| $6.34M | 0.12% |
272,273
+60,818
| +29% | +$1.42M |
|
130
Caterpillar
CAT
$194B
| $6.29M | 0.12% |
34,533
-2,511
| -7% | -$457K |
|
|
PSB
131
DELISTED
PS Business Parks, Inc.
PSB
| $6.26M | 0.12% |
47,130
+6,552
| +16% | +$871K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $6.2M | 0.12% |
26,241
-12,246
| -32% | -$2.89M |
|
133
STAG Industrial
STAG
$6.81B
| $6.15M | 0.12% |
196,444
+55,234
| +39% | +$1.73M |
|
|
PLYM
134
Plymouth Industrial REIT
PLYM
$978M
| $6.11M | 0.11% |
407,123
+166,724
| +69% | +$2.5M |
|
135
LXP Industrial Trust
LXP
$2.66B
| $6.09M | 0.11% |
573,081
+171,930
| +43% | +$1.83M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $6.08M | 0.11% |
163,203
+126,034
| +339% | +$4.7M |
|
137
GE Aerospace
GE
$293B
| $6.08M | 0.11% |
112,858
-8,681
| -7% | -$467K |
|
138
Terreno Realty
TRNO
$5.89B
| $5.98M | 0.11% |
102,114
+25,638
| +34% | +$1.5M |
|
139
Morgan Stanley
MS
$237B
| $5.94M | 0.11% |
86,666
+6,766
| +8% | +$464K |
|
140
AutoZone
AZO
$70.1B
| $5.8M | 0.11% |
4,894
+3,191
| +187% | +$3.78M |
|
141
International Paper
IP
$25.4B
| $5.75M | 0.11% |
122,029
+93,502
| +328% | +$4.4M |
|
142
Lockheed Martin
LMT
$105B
| $5.72M | 0.11% |
16,118
-1,292
| -7% | -$459K |
|
143
Fidelity National Information Services
FIS
$35.6B
| $5.71M | 0.11% |
40,387
-2,821
| -7% | -$399K |
|
144
Goldman Sachs
GS
$221B
| $5.66M | 0.11% |
21,450
+94
| +0.4% | +$24.8K |
|
145
TJX Companies
TJX
$155B
| $5.65M | 0.11% |
82,711
-5,644
| -6% | -$385K |
|
146
Clear Channel Outdoor Holdings
CCO
$636M
| $5.64M | 0.11% |
3,419,577
+104,989
| +3% | +$173K |
|
147
Analog Devices
ADI
$120B
| $5.59M | 0.11% |
37,855
-13,683
| -27% | -$2.02M |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.49M | 0.1% |
182,567
-19,980
| -10% | -$601K |
|
149
Deere & Co
DE
$127B
| $5.44M | 0.1% |
20,236
-1,486
| -7% | -$400K |
|
150
Illumina
ILMN
$15.2B
| $5.39M | 0.1% |
14,979
-7,931
| -35% | -$2.85M |
|