Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-0.53%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$7.86B
AUM Growth
+$7.86B
(+13%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,627
New
86
Increased
574
Reduced
593
Closed
70
Top Buys
| 1 |
Crown Castle
CCI
|
$63.9M |
| 2 |
American Tower
AMT
|
$48.7M |
| 3 |
Equinix
EQIX
|
$47.2M |
| 4 |
NVIDIA
NVDA
|
$32.5M |
| 5 |
GDS Holdings
GDS
|
$21.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$44.6M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$33.6M |
| 3 |
Moderna
MRNA
|
$16.7M |
| 4 |
HCA Healthcare
HCA
|
$15M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $233M | 2.94% | 295,062 +59,704 | +25% | +$47.2M |
|
|
2
American Tower
AMT
$95.5B
| $231M | 2.92% | 872,051 +183,320 | +27% | +$48.7M |
|
|
3
Crown Castle
CCI
$43.2B
| $224M | 2.83% | 1,293,643 +368,636 | +40% | +$63.9M |
|
4
Apple
AAPL
$3.45T
| $167M | 2.11% | 1,181,504 -1,821 | -0.2% | -$258K |
|
5
Microsoft
MSFT
$3.77T
| $157M | 1.98% | 557,296 +151 | +0% | +$42.6K |
|
6
Amazon
AMZN
$2.44T
| $109M | 1.38% | 33,297 +278 | +0.8% | +$913K |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $74.9M | 0.95% | 967,520 +263,228 | +37% | +$20.4M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $74.3M | 0.94% | 655,304 +159,591 | +32% | +$18.1M |
|
9
SBA Communications
SBAC
$22B
| $69.7M | 0.88% | 210,941 +34,171 | +19% | +$11.3M |
|
10
Iron Mountain
IRM
$27.3B
| $67.5M | 0.85% | 1,552,850 +365,854 | +31% | +$15.9M |
|
11
Digital Realty Trust
DLR
$57.2B
| $67.2M | 0.85% | 465,149 +113,547 | +32% | +$16.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $59.2M | 0.75% | 174,417 -1,499 | -0.9% | -$509K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.2M | 0.75% | 22,129 +132 | +0.6% | +$353K |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $58.8M | 0.74% | 424,205 +153,929 | +57% | +$21.3M |
|
|
15
GDS Holdings
GDS
$6.62B
| $58.5M | 0.74% | 1,033,701 +379,163 | +58% | +$21.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 0.72% | 21,331 -385 | -2% | -$1.03M |
|
17
Tesla
TSLA
$1.08T
| $51.7M | 0.65% | 66,717 +1,163 | +2% | +$902K |
|
18
Prologis
PLD
$106B
| $47M | 0.59% | 374,963 +82,361 | +28% | +$10.3M |
|
|
19
NVIDIA
NVDA
$4.24T
| $43.4M | 0.55% | 209,680 +156,724 | +296% | +$32.5M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $41.7M | 0.53% | 870,233 +183,554 | +27% | +$8.79M |
|
21
Outfront Media
OUT
$3.12B
| $35.5M | 0.45% | 1,408,156 +427,610 | +44% | +$10.8M |
|
22
Pfizer
PFE
$141B
| $34.9M | 0.44% | 810,566 +387,780 | +92% | +$16.7M |
|
23
Intel
INTC
$107B
| $34.3M | 0.43% | 644,250 +73,782 | +13% | +$3.93M |
|
|
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32.6M | 0.41% | 1,285,010 +425,635 | +50% | +$10.8M |
|
25
AT&T
T
$209B
| $31.2M | 0.39% | 1,153,718 +149,047 | +15% | +$4.03M |
|