Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$4.97B
(+124%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
57.72%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
$86.2M |
| 2 |
Apple
AAPL
|
$79.7M |
| 3 |
Amazon
AMZN
|
$74.8M |
| 4 |
Equinix
EQIX
|
$54.3M |
| 5 |
Crown Castle
CCI
|
$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
$43.9M |
| 3 |
Procter & Gamble
PG
|
$35.6M |
| 4 |
Exxon Mobil
XOM
|
$33.8M |
| 5 |
UnitedHealth
UNH
|
$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $88.7M | 1.79% | 127,664 +78,107 | +158% | +$54.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $86.5M | 1.74% | 484,293 +482,586 | +28,271% | +$86.2M |
|
|
3
Crown Castle
CCI
$43.2B
| $85.3M | 1.72% | 510,558 +301,069 | +144% | +$50.3M |
|
4
American Tower
AMT
$95.5B
| $81.9M | 1.65% | 322,498 +191,673 | +147% | +$48.7M |
|
|
5
Apple
AAPL
$3.45T
| $79.9M | 1.61% | 282,653 +281,694 | +29,374% | +$79.7M |
|
|
6
Amazon
AMZN
$2.44T
| $75.2M | 1.51% | 31,672 +31,510 | +19,451% | +$74.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 0.56% | 21,612 +381 | +2% | +$487K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 0.55% | 153,155 +4,481 | +3% | +$803K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 0.55% | 21,363 +138 | +0.7% | +$177K |
|
10
Digital Realty Trust
DLR
$57.2B
| $27M | 0.54% | 181,242 +111,565 | +160% | +$16.6M |
|
11
Cogent Communications
CCOI
$1.88B
| $26.2M | 0.53% | +299,704 | New | +$26.2M |
|
12
SBA Communications
SBAC
$22B
| $26M | 0.52% | 82,724 +47,492 | +135% | +$15M |
|
|
COR
13
DELISTED
Coresite Realty Corporation
COR
| $25.2M | 0.51% | 210,946 +136,621 | +184% | +$16.3M |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.1M | 0.5% | 390,660 +231,856 | +146% | +$14.9M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $25M | 0.5% | 362,181 +228,413 | +171% | +$15.7M |
|
16
Intel
INTC
$107B
| $21.6M | 0.43% | 357,962 +353,397 | +7,741% | +$21.3M |
|
17
Cisco
CSCO
$274B
| $19.2M | 0.39% | 452,756 +446,933 | +7,675% | +$19M |
|
18
Iron Mountain
IRM
$27.3B
| $18M | 0.36% | 721,635 +459,252 | +175% | +$11.5M |
|
19
Gilead Sciences
GILD
$140B
| $17.4M | 0.35% | 206,932 +107,270 | +108% | +$9.01M |
|
20
PepsiCo
PEP
$204B
| $15.6M | 0.31% | 113,156 +3,310 | +3% | +$455K |
|
21
Netflix
NFLX
$513B
| $15M | 0.3% | 35,564 +1,042 | +3% | +$441K |
|
22
NVIDIA
NVDA
$4.24T
| $14.9M | 0.3% | 50,938 +49,760 | +4,224% | +$14.5M |
|
23
Comcast
CMCSA
$125B
| $14.1M | 0.28% | 369,897 +368,400 | +24,609% | +$14M |
|
24
Adobe
ADBE
$151B
| $13.8M | 0.28% | 40,106 +39,277 | +4,738% | +$13.5M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $13.8M | 0.28% | 262,121 +161,108 | +159% | +$8.47M |
|