Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+8.85%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$9.75B
AUM Growth
+$9.75B
(+24%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
742
Reduced
443
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$28.9M |
| 2 |
CVS Health
CVS
|
$26.9M |
| 3 |
Dow Inc
DOW
|
$26.8M |
| 4 |
Altria Group
MO
|
$24.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.6M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$58.8M |
| 2 |
Ford
F
|
$25.1M |
| 3 |
AutoZone
AZO
|
$21.4M |
| 4 |
AT&T
T
|
$16.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.4M |
Sector Composition
| 1 | Real Estate | 17.64% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $271M | 2.78% | 1,298,369 +4,726 | +0.4% | +$987K |
|
2
American Tower
AMT
$95.5B
| $267M | 2.74% | 914,447 +42,396 | +5% | +$12.4M |
|
3
Equinix
EQIX
$76.9B
| $245M | 2.52% | 289,939 -5,123 | -2% | -$4.33M |
|
4
Apple
AAPL
$3.45T
| $208M | 2.13% | 1,171,708 -9,796 | -0.8% | -$1.74M |
|
5
Microsoft
MSFT
$3.77T
| $184M | 1.89% | 547,764 -9,532 | -2% | -$3.21M |
|
6
Amazon
AMZN
$2.44T
| $117M | 1.2% | 35,231 +1,934 | +6% | +$6.45M |
|
7
SBA Communications
SBAC
$22B
| $81.8M | 0.84% | 210,296 -645 | -0.3% | -$251K |
|
8
Iron Mountain
IRM
$27.3B
| $80.7M | 0.83% | 1,542,308 -10,542 | -0.7% | -$552K |
|
9
Prologis
PLD
$106B
| $78.9M | 0.81% | 468,579 +93,616 | +25% | +$15.8M |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $78.3M | 0.8% | 645,713 -9,591 | -1% | -$1.16M |
|
11
Digital Realty Trust
DLR
$57.2B
| $76.3M | 0.78% | 431,174 -33,975 | -7% | -$6.01M |
|
12
Tesla
TSLA
$1.08T
| $73.9M | 0.76% | 69,946 +3,229 | +5% | +$3.41M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $73.2M | 0.75% | 1,114,674 +244,441 | +28% | +$16M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $71.4M | 0.73% | 795,531 -171,989 | -18% | -$15.4M |
|
15
NVIDIA
NVDA
$4.24T
| $71.2M | 0.73% | 242,082 +32,402 | +15% | +$9.53M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $68.4M | 0.7% | 203,231 +28,814 | +17% | +$9.69M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 0.65% | 21,767 -362 | -2% | -$1.05M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 0.61% | 20,576 -755 | -4% | -$2.18M |
|
19
GDS Holdings
GDS
$6.62B
| $52.2M | 0.54% | 1,106,010 +72,309 | +7% | +$3.41M |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $52M | 0.53% | 339,374 +96,259 | +40% | +$14.7M |
|
21
AbbVie
ABBV
$372B
| $47.2M | 0.48% | 348,768 +61,151 | +21% | +$8.28M |
|
22
DigitalBridge
DBRG
$2.08B
| $45.2M | 0.46% | 5,420,675 +658,043 | +14% | +$5.48M |
|
|
SWCH
23
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $44.4M | 0.46% | 1,549,379 +264,369 | +21% | +$7.57M |
|
24
Pfizer
PFE
$141B
| $43.7M | 0.45% | 739,734 -70,832 | -9% | -$4.18M |
|
25
Intel
INTC
$107B
| $43.2M | 0.44% | 837,988 +193,738 | +30% | +$9.98M |
|