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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $6.55M | 0.08% |
15,424
-2,016
| -12% | -$857K |
|
202
Owens Corning
OC
$13B
| $6.53M | 0.08% |
76,348
+26,990
| +55% | +$2.31M |
|
203
Blackrock
BLK
$170B
| $6.52M | 0.08% |
7,779
-72
| -0.9% | -$60.4K |
|
204
Sally Beauty Holdings
SBH
$1.44B
| $6.44M | 0.08% |
382,162
+22,584
| +6% | +$381K |
|
205
Sleep Number
SNBR
$220M
| $6.41M | 0.08% |
+68,609
| New | +$6.41M |
|
206
ServiceNow
NOW
$190B
| $6.35M | 0.08% |
10,208
-36
| -0.4% | -$22.4K |
|
207
GE Aerospace
GE
$296B
| $6.29M | 0.08% |
97,946
-1,059
| -1% | -$68K |
|
208
Louisiana-Pacific
LPX
$6.9B
| $6.28M | 0.08% |
102,361
+91,144
| +813% | +$5.59M |
|
209
Monster Beverage
MNST
$61B
| $6.28M | 0.08% |
141,352
+22,034
| +18% | +$979K |
|
210
Buckle
BKE
$3.03B
| $6.27M | 0.08% |
158,464
+5,868
| +4% | +$232K |
|
211
Duke Energy
DUK
$93.8B
| $6.27M | 0.08% |
64,278
+13,049
| +25% | +$1.27M |
|
212
Exelon
EXC
$43.9B
| $6.25M | 0.08% |
181,140
+52,985
| +41% | +$1.83M |
|
213
Sherwin-Williams
SHW
$92.9B
| $6.23M | 0.08% |
22,266
+2,178
| +11% | +$609K |
|
214
ODP
ODP
$668M
| $6.23M | 0.08% |
155,066
+34,695
| +29% | +$1.39M |
|
|
AAN
215
DELISTED
The Aaron's Company, Inc.
AAN
| $6.19M | 0.08% |
224,888
+80,297
| +56% | +$2.21M |
|
216
Waste Management
WM
$88.6B
| $6.15M | 0.08% |
41,205
+10,632
| +35% | +$1.59M |
|
217
NRG Energy
NRG
$28.6B
| $6.15M | 0.08% |
150,565
+135,079
| +872% | +$5.52M |
|
218
Advance Auto Parts
AAP
$3.63B
| $6.13M | 0.08% |
29,364
+6,054
| +26% | +$1.26M |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.12M | 0.08% |
10,106
-463
| -4% | -$280K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $6.07M | 0.08% |
52,822
+11,538
| +28% | +$1.32M |
|
221
Foot Locker
FL
$2.29B
| $6.06M | 0.08% |
132,785
+61,581
| +86% | +$2.81M |
|
222
Tapestry
TPR
$21.7B
| $6.04M | 0.08% |
163,122
+148,434
| +1,011% | +$5.5M |
|
223
O'Reilly Automotive
ORLY
$89B
| $6.03M | 0.08% |
148,125
-258,165
| -64% | -$10.5M |
|
224
Westlake Corp
WLK
$11.5B
| $6.03M | 0.08% |
+66,198
| New | +$6.03M |
|
225
The GEO Group
GEO
$2.92B
| $6.01M | 0.08% |
804,676
-24,671
| -3% | -$184K |
|