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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $10.8M | 0.14% |
218,448
+85,093
| +64% | +$4.21M |
|
127
Bath & Body Works
BBWI
$6.57B
| $10.5M | 0.13% |
166,786
-14,702
| -8% | -$927K |
|
128
Intuitive Surgical
ISRG
$163B
| $10.5M | 0.13% |
31,584
-186
| -0.6% | -$61.6K |
|
129
Advanced Micro Devices
AMD
$263B
| $10.4M | 0.13% |
100,881
-546
| -0.5% | -$56.2K |
|
130
Group 1 Automotive
GPI
$6.21B
| $10.3M | 0.13% |
54,929
+3,174
| +6% | +$596K |
|
131
Altria Group
MO
$112B
| $10.2M | 0.13% |
224,419
-238,116
| -51% | -$10.8M |
|
132
Asbury Automotive
ABG
$5.09B
| $10M | 0.13% |
50,803
+4,403
| +9% | +$866K |
|
133
Americold
COLD
$3.97B
| $9.93M | 0.13% |
341,947
-240,229
| -41% | -$6.98M |
|
134
Lockheed Martin
LMT
$107B
| $9.87M | 0.12% |
28,606
+5,101
| +22% | +$1.76M |
|
|
PDCE
135
DELISTED
PDC Energy, Inc.
PDCE
| $9.84M | 0.12% |
207,607
+39,949
| +24% | +$1.89M |
|
|
OLP
136
One Liberty Properties
OLP
$509M
| $9.81M | 0.12% |
321,725
+56,411
| +21% | +$1.72M |
|
137
Organon & Co
OGN
$2.52B
| $9.79M | 0.12% |
298,440
+264,653
| +783% | +$8.68M |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.78M | 0.12% |
385,520
+110,094
| +40% | +$2.79M |
|
139
Automatic Data Processing
ADP
$122B
| $9.74M | 0.12% |
48,735
+11,223
| +30% | +$2.24M |
|
140
Nike
NKE
$111B
| $9.68M | 0.12% |
66,630
-196
| -0.3% | -$28.5K |
|
141
Penske Automotive Group
PAG
$12.3B
| $9.53M | 0.12% |
94,739
+22,215
| +31% | +$2.23M |
|
142
Macy's
M
$4.61B
| $9.46M | 0.12% |
+418,545
| New | +$9.46M |
|
|
CD
143
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.41M | 0.12% |
1,118,982
+441,969
| +65% | +$3.72M |
|
144
American Axle
AXL
$710M
| $9.32M | 0.12% |
+1,057,892
| New | +$9.32M |
|
145
T-Mobile US
TMUS
$284B
| $8.97M | 0.11% |
70,237
-329
| -0.5% | -$42K |
|
146
Charter Communications
CHTR
$35.4B
| $8.95M | 0.11% |
12,306
-2,443
| -17% | -$1.78M |
|
147
Signet Jewelers
SIG
$3.73B
| $8.93M | 0.11% |
113,053
+3,094
| +3% | +$244K |
|
148
Genuine Parts
GPC
$19.6B
| $8.92M | 0.11% |
73,563
+6,123
| +9% | +$742K |
|
149
Williams-Sonoma
WSM
$24.7B
| $8.91M | 0.11% |
100,482
+24,418
| +32% | +$2.16M |
|
150
Hillenbrand
HI
$1.75B
| $8.72M | 0.11% |
204,519
+28,255
| +16% | +$1.21M |
|