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 | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $8.7M | 0.11% |
174,553
+52,243
| +43% | +$2.6M |
|
152
AMC Networks
AMCX
$319M
| $8.58M | 0.11% |
184,071
+57,547
| +45% | +$2.68M |
|
153
Oracle
ORCL
$626B
| $8.57M | 0.11% |
98,306
-18,720
| -16% | -$1.63M |
|
154
ABM Industries
ABM
$2.99B
| $8.47M | 0.11% |
188,275
+18,694
| +11% | +$841K |
|
155
United Parcel Service
UPS
$71.6B
| $8.3M | 0.1% |
45,571
+2,391
| +6% | +$435K |
|
156
Bread Financial
BFH
$3.12B
| $8.29M | 0.1% |
102,989
+24,050
| +30% | +$1.94M |
|
157
Zoetis
ZTS
$67.9B
| $8.28M | 0.1% |
42,654
+6,914
| +19% | +$1.34M |
|
158
APA Corp
APA
$8.39B
| $8.27M | 0.1% |
385,773
+360,231
| +1,410% | +$7.72M |
|
159
Booking.com
BKNG
$181B
| $8.12M | 0.1% |
3,422
-45
| -1% | -$107K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $8M | 0.1% |
101,936
-382
| -0.4% | -$30K |
|
161
Linde
LIN
$222B
| $8M | 0.1% |
27,257
-6,573
| -19% | -$1.93M |
|
162
Citigroup
C
$179B
| $7.99M | 0.1% |
113,834
-14,403
| -11% | -$1.01M |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $7.98M | 0.1% |
15,663
+3,442
| +28% | +$1.75M |
|
164
Fulgent Genetics
FLGT
$673M
| $7.97M | 0.1% |
88,642
+9,812
| +12% | +$883K |
|
165
MarineMax
HZO
$560M
| $7.97M | 0.1% |
+164,279
| New | +$7.97M |
|
166
Morgan Stanley
MS
$240B
| $7.97M | 0.1% |
81,887
-14,588
| -15% | -$1.42M |
|
167
World Kinect Corp
WKC
$1.49B
| $7.94M | 0.1% |
236,139
+225,531
| +2,126% | +$7.58M |
|
168
Bloomin' Brands
BLMN
$613M
| $7.9M | 0.1% |
+315,798
| New | +$7.9M |
|
|
AAWW
169
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.82M | 0.1% |
95,793
-14,939
| -13% | -$1.22M |
|
170
Abercrombie & Fitch
ANF
$4.4B
| $7.7M | 0.1% |
204,579
+13,865
| +7% | +$522K |
|
171
Lowe's Companies
LOW
$148B
| $7.69M | 0.1% |
37,892
-145
| -0.4% | -$29.4K |
|
172
Boise Cascade
BCC
$3.26B
| $7.69M | 0.1% |
142,395
+42,636
| +43% | +$2.3M |
|
173
Lam Research
LRCX
$127B
| $7.68M | 0.1% |
135,010
+6,660
| +5% | +$379K |
|
174
Colgate-Palmolive
CL
$67.6B
| $7.6M | 0.1% |
100,593
+23,678
| +31% | +$1.79M |
|
|
MODV
175
DELISTED
ModivCare
MODV
| $7.56M | 0.1% |
+41,646
| New | +$7.56M |
|