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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $7.54M | 0.1% |
56,895
+10,465
| +23% | +$1.39M |
|
177
Analog Devices
ADI
$121B
| $7.53M | 0.1% |
44,944
+13,750
| +44% | +$2.3M |
|
178
Adeia
ADEA
$1.67B
| $7.46M | 0.09% |
1,495,995
+369,302
| +33% | +$1.84M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $7.43M | 0.09% |
543,500
+491,186
| +939% | +$6.71M |
|
180
Union Pacific
UNP
$130B
| $7.33M | 0.09% |
37,388
-542
| -1% | -$106K |
|
181
Textron
TXT
$14.5B
| $7.29M | 0.09% |
104,455
+91,303
| +694% | +$6.37M |
|
182
Innoviva
INVA
$1.29B
| $7.25M | 0.09% |
433,699
-39,876
| -8% | -$666K |
|
183
RTX Corp
RTX
$210B
| $7.25M | 0.09% |
84,289
-791
| -0.9% | -$68K |
|
184
Goldman Sachs
GS
$224B
| $7.09M | 0.09% |
18,758
-1,956
| -9% | -$739K |
|
185
LKQ Corp
LKQ
$8.3B
| $7.03M | 0.09% |
139,599
+5,983
| +4% | +$301K |
|
186
Marsh & McLennan
MMC
$100B
| $7.01M | 0.09% |
46,307
+8,720
| +23% | +$1.32M |
|
187
iShares MSCI South Korea ETF
EWY
$5.21B
| $6.96M | 0.09% |
+86,266
| New | +$6.96M |
|
188
General Mills
GIS
$26.9B
| $6.93M | 0.09% |
115,887
+27,516
| +31% | +$1.65M |
|
189
American Express
AXP
$227B
| $6.92M | 0.09% |
41,294
+2,263
| +6% | +$379K |
|
190
ASML
ASML
$307B
| $6.91M | 0.09% |
9,274
-419
| -4% | -$312K |
|
191
Dick's Sporting Goods
DKS
$17.7B
| $6.89M | 0.09% |
57,529
-27,587
| -32% | -$3.3M |
|
|
CONN
192
DELISTED
Conn's Inc.
CONN
| $6.88M | 0.09% |
301,431
+25,400
| +9% | +$580K |
|
193
Central Garden & Pet
CENT
$2.36B
| $6.87M | 0.09% |
+178,788
| New | +$6.87M |
|
194
Boeing
BA
$172B
| $6.8M | 0.09% |
30,905
-653
| -2% | -$144K |
|
195
Target
TGT
$42.4B
| $6.8M | 0.09% |
29,703
-55,203
| -65% | -$12.6M |
|
|
INDT
196
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.79M | 0.09% |
96,797
+18,206
| +23% | +$1.28M |
|
197
Becton Dickinson
BDX
$55B
| $6.73M | 0.09% |
28,054
+5,890
| +27% | +$1.41M |
|
198
CVS Health
CVS
$93.1B
| $6.7M | 0.08% |
78,988
-166,785
| -68% | -$14.2M |
|
199
Micron Technology
MU
$145B
| $6.66M | 0.08% |
93,762
-1,632
| -2% | -$116K |
|
200
Pultegroup
PHM
$27.7B
| $6.64M | 0.08% |
144,651
+15,522
| +12% | +$713K |
|