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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $4.15M | 0.09% |
16,512
-3,718
| -18% | -$935K |
|
177
CME Group
CME
$94.4B
| $4.14M | 0.09% |
24,748
-5,434
| -18% | -$909K |
|
178
Kinder Morgan
KMI
$59.1B
| $4.11M | 0.09% |
333,551
-37,308
| -10% | -$460K |
|
179
PACCAR
PCAR
$52B
| $4.09M | 0.09% |
72,002
-12,690
| -15% | -$722K |
|
180
Arrow Electronics
ARW
$6.57B
| $4.06M | 0.09% |
51,664
+14,911
| +41% | +$1.17M |
|
181
Sherwin-Williams
SHW
$92.9B
| $4.05M | 0.09% |
17,424
-3,432
| -16% | -$797K |
|
182
Edwards Lifesciences
EW
$47.5B
| $4.04M | 0.09% |
50,636
-9,124
| -15% | -$728K |
|
183
Marsh & McLennan
MMC
$100B
| $4.01M | 0.09% |
34,996
-7,760
| -18% | -$890K |
|
184
Cardinal Health
CAH
$35.7B
| $4M | 0.09% |
85,156
-8,227
| -9% | -$386K |
|
185
Dollar General
DG
$24.1B
| $3.99M | 0.08% |
19,053
-2,730
| -13% | -$572K |
|
186
Align Technology
ALGN
$10.1B
| $3.98M | 0.08% |
12,162
-2,156
| -15% | -$706K |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $3.95M | 0.08% |
42,635
-6,074
| -12% | -$562K |
|
188
Illinois Tool Works
ITW
$77.6B
| $3.95M | 0.08% |
20,417
-4,295
| -17% | -$830K |
|
189
Southern Company
SO
$101B
| $3.94M | 0.08% |
72,700
-16,003
| -18% | -$868K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $3.88M | 0.08% |
11,851
-2,035
| -15% | -$666K |
|
191
Morgan Stanley
MS
$236B
| $3.86M | 0.08% |
79,900
-18,021
| -18% | -$871K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $3.86M | 0.08% |
38,555
-8,297
| -18% | -$830K |
|
193
Progressive
PGR
$143B
| $3.85M | 0.08% |
40,655
-8,946
| -18% | -$847K |
|
194
Norfolk Southern
NSC
$62.3B
| $3.85M | 0.08% |
17,980
-4,004
| -18% | -$857K |
|
195
DXC Technology
DXC
$2.65B
| $3.83M | 0.08% |
214,331
-31,466
| -13% | -$562K |
|
196
DaVita
DVA
$9.86B
| $3.8M | 0.08% |
44,370
-2,613
| -6% | -$224K |
|
197
Public Storage
PSA
$52.2B
| $3.8M | 0.08% |
17,040
-2,700
| -14% | -$601K |
|
198
Paychex
PAYX
$48.7B
| $3.78M | 0.08% |
47,381
-7,778
| -14% | -$621K |
|
199
GE Aerospace
GE
$296B
| $3.77M | 0.08% |
121,539
-26,652
| -18% | -$828K |
|
200
Global Payments
GPN
$21.3B
| $3.77M | 0.08% |
21,229
-4,114
| -16% | -$731K |
|