Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+19.14%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.94B
AUM Growth
+$4.94B
(-0.61%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
1,047
New
263
Increased
418
Reduced
89
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Amazon
AMZN
|
$94.4M |
| 4 |
GDS Holdings
GDS
|
$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.79M |
| 2 |
Viatris
VTRS
|
$2.66M |
| 3 |
HF Sinclair
DINO
|
$1.95M |
| 4 |
Nucor
NUE
|
$1.95M |
| 5 |
Expedia Group
EXPE
|
$1.87M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Real Estate | 13.98% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $224M | 4.54% | 1,102,741 +618,448 | +128% | +$126M |
|
|
2
Apple
AAPL
$3.45T
| $222M | 4.49% | 608,381 +325,728 | +115% | +$119M |
|
|
3
Amazon
AMZN
$2.44T
| $182M | 3.68% | 65,889 +34,217 | +108% | +$94.4M |
|
4
American Tower
AMT
$95.5B
| $117M | 2.36% | 451,132 +128,634 | +40% | +$33.3M |
|
5
Equinix
EQIX
$76.9B
| $113M | 2.28% | 160,617 +32,953 | +26% | +$23.1M |
|
6
Crown Castle
CCI
$43.2B
| $110M | 2.22% | 655,606 +145,048 | +28% | +$24.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $79M | 1.6% | 347,887 +194,732 | +127% | +$44.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.2M | 1.32% | 45,984 +24,372 | +113% | +$34.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 1.29% | 45,197 +23,834 | +112% | +$33.7M |
|
|
10
GDS Holdings
GDS
$6.62B
| $44.8M | 0.91% | +562,385 | New | +$44.8M |
|
11
Intel
INTC
$107B
| $41.1M | 0.83% | 687,467 +329,505 | +92% | +$19.7M |
|
12
NVIDIA
NVDA
$4.24T
| $38.1M | 0.77% | 100,266 +49,328 | +97% | +$18.7M |
|
13
Cisco
CSCO
$274B
| $36.4M | 0.74% | 779,434 +326,678 | +72% | +$15.2M |
|
14
Digital Realty Trust
DLR
$57.2B
| $34.9M | 0.71% | 245,457 +64,215 | +35% | +$9.13M |
|
15
Adobe
ADBE
$151B
| $34.2M | 0.69% | 78,610 +38,504 | +96% | +$16.8M |
|
16
PayPal
PYPL
$67.1B
| $33.3M | 0.67% | 191,034 +93,195 | +95% | +$16.2M |
|
17
SBA Communications
SBAC
$22B
| $33.2M | 0.67% | 111,566 +28,842 | +35% | +$8.59M |
|
18
Iron Mountain
IRM
$27.3B
| $32.8M | 0.66% | 1,257,036 +535,401 | +74% | +$14M |
|
19
Netflix
NFLX
$513B
| $32.7M | 0.66% | 71,843 +36,279 | +102% | +$16.5M |
|
20
Cogent Communications
CCOI
$1.88B
| $32.4M | 0.66% | 418,913 +119,209 | +40% | +$9.22M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $32M | 0.65% | 478,654 +216,533 | +83% | +$14.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $31.6M | 0.64% | +224,947 | New | +$31.6M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.4M | 0.64% | 431,200 +69,019 | +19% | +$5.02M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $31.1M | 0.63% | 256,813 +45,867 | +22% | +$5.55M |
|
25
PepsiCo
PEP
$204B
| $30.8M | 0.62% | 233,163 +120,007 | +106% | +$15.9M |
|