Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
-$238M
(-4.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
233
Reduced
492
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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $4.81M | 0.1% |
21,722
-4,880
| -18% | -$1.08M |
|
152
Ross Stores
ROST
$49.8B
| $4.75M | 0.1% |
50,948
-7,398
| -13% | -$690K |
|
153
American Express
AXP
$229B
| $4.66M | 0.1% |
46,442
-10,010
| -18% | -$1M |
|
|
ILPT
154
Industrial Logistics Properties Trust
ILPT
$397M
| $4.63M | 0.1% |
211,455
+67,576
| +47% | +$1.48M |
|
155
Innovative Industrial Properties
IIPR
$1.57B
| $4.6M | 0.1% |
37,054
+4,352
| +13% | +$540K |
|
156
TD Synnex
SNX
$12.2B
| $4.56M | 0.1% |
65,142
+45,666
| +234% | +$3.2M |
|
157
Rithm Capital
RITM
$6.61B
| $4.54M | 0.1% |
+570,791
| New | +$4.54M |
|
158
Synopsys
SNPS
$111B
| $4.53M | 0.1% |
21,189
-3,481
| -14% | -$745K |
|
159
Air Products & Chemicals
APD
$64.1B
| $4.51M | 0.1% |
15,145
-3,489
| -19% | -$1.04M |
|
160
Dominion Energy
D
$50.1B
| $4.5M | 0.1% |
56,992
-12,581
| -18% | -$993K |
|
161
Kimberly-Clark
KMB
$42.7B
| $4.49M | 0.1% |
30,373
-5,338
| -15% | -$788K |
|
162
Humana
HUM
$37.5B
| $4.46M | 0.09% |
10,763
-1,723
| -14% | -$713K |
|
163
Duke Energy
DUK
$93.8B
| $4.44M | 0.09% |
50,166
-11,154
| -18% | -$988K |
|
|
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.41M | 0.09% |
202,547
+13,292
| +7% | +$289K |
|
165
Cintas
CTAS
$83.2B
| $4.39M | 0.09% |
52,724
-8,452
| -14% | -$703K |
|
|
MNR
166
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.35M | 0.09% |
314,341
+106,504
| +51% | +$1.48M |
|
167
KLA
KLAC
$114B
| $4.35M | 0.09% |
22,450
-3,348
| -13% | -$649K |
|
168
STAG Industrial
STAG
$6.8B
| $4.31M | 0.09% |
141,210
+40,923
| +41% | +$1.25M |
|
169
Goldman Sachs
GS
$224B
| $4.29M | 0.09% |
21,356
-4,582
| -18% | -$921K |
|
170
Boston Scientific
BSX
$160B
| $4.24M | 0.09% |
111,083
-19,846
| -15% | -$758K |
|
171
Estee Lauder
EL
$32B
| $4.24M | 0.09% |
19,431
-4,057
| -17% | -$885K |
|
172
Cadence Design Systems
CDNS
$95.3B
| $4.21M | 0.09% |
39,467
-6,531
| -14% | -$696K |
|
173
Verisk Analytics
VRSK
$37.5B
| $4.2M | 0.09% |
22,644
-4,138
| -15% | -$767K |
|
174
LXP Industrial Trust
LXP
$2.65B
| $4.19M | 0.09% |
401,151
+123,607
| +45% | +$1.29M |
|
175
Terreno Realty
TRNO
$5.9B
| $4.19M | 0.09% |
76,476
+23,776
| +45% | +$1.3M |
|