Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+6.36%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.75B
AUM Growth
+$5.75B
(+8.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
381
Reduced
935
Closed
183
Top Buys
| 1 |
HP
HPQ
|
$6.72M |
| 2 |
Newmont
NEM
|
$6.32M |
| 3 |
General Mills
GIS
|
$6.24M |
| 4 |
TJX Companies
TJX
|
$5.82M |
| 5 |
Ford
F
|
$5.76M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
GDS Holdings
GDS
|
$7.93M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $172M | 2.98% | 718,391 -5,367 | -0.7% | -$1.28M |
|
2
Crown Castle
CCI
$43.2B
| $170M | 2.95% | 986,432 -3,490 | -0.4% | -$601K |
|
3
Equinix
EQIX
$76.9B
| $161M | 2.79% | 236,234 +79 | +0% | +$53.7K |
|
|
4
Apple
AAPL
$3.45T
| $153M | 2.66% | 1,254,338 -130,263 | -9% | -$15.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $139M | 2.41% | 588,103 -55,581 | -9% | -$13.1M |
|
|
6
Amazon
AMZN
$2.44T
| $107M | 1.86% | 34,501 -4,697 | -12% | -$14.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 0.94% | 184,009 -18,960 | -9% | -$5.58M |
|
8
SBA Communications
SBAC
$22B
| $50.6M | 0.88% | 182,339 +6,534 | +4% | +$1.81M |
|
9
Digital Realty Trust
DLR
$57.2B
| $49.2M | 0.86% | 349,467 -22,563 | -6% | -$3.18M |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $48.6M | 0.85% | 517,787 -73,762 | -12% | -$6.93M |
|
|
11
Iron Mountain
IRM
$27.3B
| $48.5M | 0.84% | 1,309,972 -437,245 | -25% | -$16.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 0.82% | 23,006 -2,265 | -9% | -$4.67M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 0.82% | 22,891 -2,386 | -9% | -$4.94M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.3M | 0.82% | 698,457 +360 | +0.1% | +$24.4K |
|
15
Tesla
TSLA
$1.08T
| $45.4M | 0.79% | 67,967 -7,065 | -9% | -$4.72M |
|
|
16
GDS Holdings
GDS
$6.62B
| $35.7M | 0.62% | 440,554 -97,785 | -18% | -$7.93M |
|
17
Prologis
PLD
$106B
| $30.8M | 0.54% | 290,862 +47,865 | +20% | +$5.07M |
|
|
COR
18
DELISTED
Coresite Realty Corporation
COR
| $30.4M | 0.53% | 253,302 -39,050 | -13% | -$4.68M |
|
19
Intel
INTC
$107B
| $30.1M | 0.52% | 469,705 -18,875 | -4% | -$1.21M |
|
20
NVIDIA
NVDA
$4.24T
| $30M | 0.52% | 56,278 -5,201 | -8% | -$2.78M |
|
21
Cisco
CSCO
$274B
| $29.6M | 0.51% | 572,228 -14,029 | -2% | -$725K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 0.5% | 111,705 -4,538 | -4% | -$1.16M |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $27.4M | 0.48% | 652,535 +111,617 | +21% | +$4.68M |
|
24
JPMorgan Chase
JPM
$829B
| $27.1M | 0.47% | 177,982 -4,001 | -2% | -$609K |
|
25
PayPal
PYPL
$67.1B
| $25.6M | 0.44% | 105,298 -10,932 | -9% | -$2.65M |
|