Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$623M
(+13%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,573
New
308
Increased
332
Reduced
859
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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $4.34M | 0.08% |
72,402
+15,529
| +27% | +$930K |
|
177
Chubb
CB
$111B
| $4.33M | 0.08% |
+28,156
| New | +$4.33M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.08% |
108,035
-65,659
| -38% | -$2.62M |
|
179
Fox Class A
FOXA
$27.4B
| $4.23M | 0.08% |
145,219
-27,880
| -16% | -$812K |
|
180
Idexx Laboratories
IDXX
$51.4B
| $4.17M | 0.08% |
8,337
-5,157
| -38% | -$2.58M |
|
181
Kimberly-Clark
KMB
$43.1B
| $4.16M | 0.08% |
30,881
+508
| +2% | +$68.5K |
|
182
Cigna
CI
$81.5B
| $4.15M | 0.08% |
19,946
-9,591
| -32% | -$2M |
|
183
Duke Energy
DUK
$93.8B
| $4.14M | 0.08% |
45,160
-5,006
| -10% | -$458K |
|
184
CME Group
CME
$94.4B
| $4.06M | 0.08% |
22,297
-2,451
| -10% | -$446K |
|
185
Synopsys
SNPS
$111B
| $4.05M | 0.08% |
15,628
-5,561
| -26% | -$1.44M |
|
186
Norfolk Southern
NSC
$62.3B
| $4.04M | 0.08% |
17,017
-963
| -5% | -$229K |
|
187
Electronic Arts
EA
$42.2B
| $4.03M | 0.08% |
28,088
-12,262
| -30% | -$1.76M |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $4.03M | 0.08% |
30,572
-12,063
| -28% | -$1.59M |
|
189
FedEx
FDX
$53.7B
| $4.03M | 0.08% |
15,518
-994
| -6% | -$258K |
|
190
Southern Company
SO
$101B
| $4.03M | 0.08% |
65,580
-7,120
| -10% | -$437K |
|
191
eBay
EBAY
$42.3B
| $4.03M | 0.08% |
80,114
-106,883
| -57% | -$5.37M |
|
192
American Electric Power
AEP
$57.8B
| $4.01M | 0.08% |
48,155
+14,051
| +41% | +$1.17M |
|
193
Intercontinental Exchange
ICE
$99.8B
| $4M | 0.08% |
34,687
-3,868
| -10% | -$446K |
|
194
Truist Financial
TFC
$60B
| $3.99M | 0.08% |
83,291
-9,157
| -10% | -$439K |
|
195
US Bancorp
USB
$75.9B
| $3.98M | 0.07% |
85,354
-9,348
| -10% | -$436K |
|
196
Cadence Design Systems
CDNS
$95.6B
| $3.96M | 0.07% |
29,042
-10,425
| -26% | -$1.42M |
|
197
Exelon
EXC
$43.9B
| $3.96M | 0.07% |
131,487
-57,971
| -31% | -$1.75M |
|
198
PNC Financial Services
PNC
$80.5B
| $3.93M | 0.07% |
26,392
-2,867
| -10% | -$427K |
|
199
Illinois Tool Works
ITW
$77.6B
| $3.93M | 0.07% |
19,250
-1,167
| -6% | -$238K |
|
200
Universal Health Services
UHS
$12.1B
| $3.93M | 0.07% |
28,547
-5,284
| -16% | -$727K |
|