Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+10.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.32B
AUM Growth
+$5.32B
(+13%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,573
New
308
Increased
337
Reduced
854
Closed
60
Top Buys
| 1 |
Equinix
EQIX
|
$41.9M |
| 2 |
American Tower
AMT
|
$33.5M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$28M |
| 4 |
Crown Castle
CCI
|
$20.9M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$89.3M |
| 2 |
Microsoft
MSFT
|
$66.1M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
Sector Composition
| 1 | Real Estate | 18.33% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $184M | 3.45% | 1,384,601 -672,634 | -33% | -$89.3M |
|
|
2
Equinix
EQIX
$76.9B
| $169M | 3.17% | 236,155 +58,731 | +33% | +$41.9M |
|
|
3
American Tower
AMT
$95.5B
| $162M | 3.05% | 723,758 +149,367 | +26% | +$33.5M |
|
|
4
Crown Castle
CCI
$43.2B
| $158M | 2.96% | 989,922 +131,036 | +15% | +$20.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $143M | 2.69% | 643,684 -297,390 | -32% | -$66.1M |
|
|
6
Amazon
AMZN
$2.44T
| $128M | 2.4% | 39,198 -19,362 | -33% | -$63.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $55.4M | 1.04% | 202,969 -96,219 | -32% | -$26.3M |
|
8
Tesla
TSLA
$1.08T
| $52.9M | 0.99% | 75,032 +10,836 | +17% | +$7.65M |
|
9
Digital Realty Trust
DLR
$57.2B
| $51.9M | 0.97% | 372,030 +93,839 | +34% | +$13.1M |
|
10
Iron Mountain
IRM
$27.3B
| $51.5M | 0.97% | 1,747,217 +382,096 | +28% | +$11.3M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.1M | 0.96% | 698,097 +186,727 | +37% | +$13.7M |
|
12
GDS Holdings
GDS
$6.62B
| $50.4M | 0.95% | 538,339 +38,099 | +8% | +$3.57M |
|
13
SBA Communications
SBAC
$22B
| $49.6M | 0.93% | 175,805 +36,243 | +26% | +$10.2M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $49.2M | 0.92% | 591,549 +11,977 | +2% | +$997K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.3M | 0.83% | 25,271 -14,384 | -36% | -$25.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 0.83% | 25,277 -13,295 | -34% | -$23.3M |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $36.6M | 0.69% | 292,352 +10,822 | +4% | +$1.36M |
|
18
NVIDIA
NVDA
$4.24T
| $32.1M | 0.6% | 61,479 -24,928 | -29% | -$13M |
|
|
CD
19
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $28M | 0.52% | +1,166,530 | New | +$28M |
|
20
PayPal
PYPL
$67.1B
| $27.2M | 0.51% | 116,230 -50,860 | -30% | -$11.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 0.51% | 116,243 -20,509 | -15% | -$4.76M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.8M | 0.5% | 432,954 +37,491 | +9% | +$2.32M |
|
23
Cisco
CSCO
$274B
| $26.2M | 0.49% | 586,257 -122,153 | -17% | -$5.47M |
|
24
Johnson & Johnson
JNJ
$427B
| $25M | 0.47% | 158,825 -33,871 | -18% | -$5.33M |
|
25
Intel
INTC
$107B
| $24.3M | 0.46% | 488,580 -186,684 | -28% | -$9.3M |
|