Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+8.15%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.7B
AUM Growth
+$4.7B
(-4.8%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
235
Reduced
490
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Crown Castle
CCI
|
$33.8M |
| 3 |
American Tower
AMT
|
$29.8M |
| 4 |
Tesla
TSLA
|
$21.4M |
| 5 |
Equinix
EQIX
|
$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$34M |
| 2 |
Amazon
AMZN
|
$23.1M |
| 3 |
Outfront Media
OUT
|
$16.9M |
| 4 |
UNIT
Uniti Group
UNIT
|
$15M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Real Estate | 17.45% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $238M | 5.07% | 2,057,235 +1,448,854 | +238% | +$168M |
|
|
2
Microsoft
MSFT
$3.77T
| $198M | 4.21% | 941,074 -161,667 | -15% | -$34M |
|
|
3
Amazon
AMZN
$2.44T
| $184M | 3.92% | 58,560 -7,329 | -11% | -$23.1M |
|
|
4
Crown Castle
CCI
$43.2B
| $143M | 3.04% | 858,886 +203,280 | +31% | +$33.8M |
|
|
5
American Tower
AMT
$95.5B
| $139M | 2.95% | 574,391 +123,259 | +27% | +$29.8M |
|
|
6
Equinix
EQIX
$76.9B
| $135M | 2.87% | 177,424 +16,807 | +10% | +$12.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $78.4M | 1.67% | 299,188 -48,699 | -14% | -$12.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.1M | 1.24% | 39,655 -6,329 | -14% | -$9.28M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 1.21% | 38,572 -6,625 | -15% | -$9.74M |
|
10
NVIDIA
NVDA
$4.24T
| $46.8M | 0.99% | 86,407 -13,859 | -14% | -$7.5M |
|
11
SBA Communications
SBAC
$22B
| $44.4M | 0.95% | 139,562 +27,996 | +25% | +$8.92M |
|
12
GDS Holdings
GDS
$6.62B
| $40.9M | 0.87% | 500,240 -62,145 | -11% | -$5.09M |
|
13
Digital Realty Trust
DLR
$57.2B
| $40.8M | 0.87% | 278,191 +32,734 | +13% | +$4.8M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $38.4M | 0.82% | 579,572 +100,918 | +21% | +$6.68M |
|
15
Iron Mountain
IRM
$27.3B
| $36.6M | 0.78% | 1,365,121 +108,085 | +9% | +$2.9M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.8M | 0.76% | 511,370 +80,170 | +19% | +$5.61M |
|
17
Intel
INTC
$107B
| $35M | 0.74% | 675,264 -12,203 | -2% | -$632K |
|
|
COR
18
DELISTED
Coresite Realty Corporation
COR
| $33.5M | 0.71% | 281,530 +24,717 | +10% | +$2.94M |
|
19
PayPal
PYPL
$67.1B
| $32.9M | 0.7% | 167,090 -23,944 | -13% | -$4.72M |
|
20
Adobe
ADBE
$151B
| $32.9M | 0.7% | 67,124 -11,486 | -15% | -$5.63M |
|
21
Netflix
NFLX
$513B
| $31.3M | 0.67% | 62,602 -9,241 | -13% | -$4.62M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 0.62% | 136,752 -26,794 | -16% | -$5.71M |
|
23
Comcast
CMCSA
$125B
| $29.1M | 0.62% | 628,253 -112,994 | -15% | -$5.23M |
|
24
Johnson & Johnson
JNJ
$427B
| $28.7M | 0.61% | 192,696 -32,251 | -14% | -$4.8M |
|
25
Cisco
CSCO
$274B
| $27.9M | 0.59% | 708,410 -71,024 | -9% | -$2.8M |
|