Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+7.25%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$6.99B
AUM Growth
+$6.99B
(+21%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,642
New
85
Increased
646
Reduced
461
Closed
238
Top Buys
| 1 |
DigitalBridge
DBRG
|
$23.8M |
| 2 |
GDS Holdings
GDS
|
$16.8M |
| 3 |
Moderna
MRNA
|
$14.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.1M |
| 5 |
Dell
DELL
|
$12.3M |
Top Sells
| 1 |
Crown Castle
CCI
|
$12M |
| 2 |
Apple
AAPL
|
$9.73M |
| 3 |
Lowe's Companies
LOW
|
$8.71M |
| 4 |
Microsoft
MSFT
|
$8.39M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$8.38M |
Sector Composition
| 1 | Real Estate | 16.24% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $189M | 2.7% | 235,358 -876 | -0.4% | -$703K |
|
2
American Tower
AMT
$95.5B
| $186M | 2.66% | 688,731 -29,660 | -4% | -$8.01M |
|
|
3
Crown Castle
CCI
$43.2B
| $180M | 2.58% | 925,007 -61,425 | -6% | -$12M |
|
|
4
Apple
AAPL
$3.45T
| $162M | 2.32% | 1,183,325 -71,013 | -6% | -$9.73M |
|
|
5
Microsoft
MSFT
$3.77T
| $151M | 2.16% | 557,145 -30,958 | -5% | -$8.39M |
|
6
Amazon
AMZN
$2.44T
| $114M | 1.63% | 33,019 -1,482 | -4% | -$5.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $61.2M | 0.88% | 175,916 -8,093 | -4% | -$2.81M |
|
8
SBA Communications
SBAC
$22B
| $56.3M | 0.81% | 176,770 -5,569 | -3% | -$1.77M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $54.4M | 0.78% | 21,716 -1,175 | -5% | -$2.94M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 0.77% | 21,997 -1,009 | -4% | -$2.46M |
|
11
Digital Realty Trust
DLR
$57.2B
| $52.9M | 0.76% | 351,602 +2,135 | +0.6% | +$321K |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $51.8M | 0.74% | 495,713 -22,074 | -4% | -$2.3M |
|
|
13
GDS Holdings
GDS
$6.62B
| $51.4M | 0.74% | 654,538 +213,984 | +49% | +$16.8M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $50.4M | 0.72% | 704,292 +5,835 | +0.8% | +$417K |
|
15
Iron Mountain
IRM
$27.3B
| $50.2M | 0.72% | 1,186,996 -122,976 | -9% | -$5.2M |
|
16
Tesla
TSLA
$1.08T
| $44.6M | 0.64% | 65,554 -2,413 | -4% | -$1.64M |
|
17
NVIDIA
NVDA
$4.24T
| $42.4M | 0.61% | 52,956 -3,322 | -6% | -$2.66M |
|
|
COR
18
DELISTED
Coresite Realty Corporation
COR
| $36.4M | 0.52% | 270,276 +16,974 | +7% | +$2.28M |
|
19
Cisco
CSCO
$274B
| $35.4M | 0.51% | 668,526 +96,298 | +17% | +$5.1M |
|
20
Prologis
PLD
$106B
| $35M | 0.5% | 292,602 +1,740 | +0.6% | +$208K |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.6M | 0.48% | 434,199 +54,467 | +14% | +$4.21M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $32.5M | 0.47% | 686,679 +34,144 | +5% | +$1.62M |
|
23
Intel
INTC
$107B
| $32M | 0.46% | 570,468 +100,763 | +21% | +$5.66M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 0.45% | 113,993 +2,288 | +2% | +$636K |
|
25
AT&T
T
$209B
| $28.9M | 0.41% | 1,004,671 +317,476 | +46% | +$9.14M |
|