Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.73M |
| 2 |
BP
BP
|
+$3.61M |
| 3 |
British American Tobacco
BTI
|
+$3.53M |
| 4 |
International Paper
IP
|
+$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$67.7M |
| 3 |
Apple
AAPL
|
+$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohu
COHU
$976M
| $132K | ﹤0.01% |
8,241
+3,841
| +87% | +$61.5K |
|
227
PetMed Express
PETS
$56.4M
| $131K | ﹤0.01% |
5,634
+2,829
| +101% | +$65.8K |
|
|
EXPR
228
DELISTED
Express, Inc.
EXPR
| $126K | ﹤0.01% |
1,232
+435
| +55% | +$44.5K |
|
229
Haverty Furniture Companies
HVT
$380M
| $125K | ﹤0.01% |
6,682
+3,450
| +107% | +$64.5K |
|
230
Vera Bradley
VRA
$63.7M
| $123K | ﹤0.01% |
14,314
+7,142
| +100% | +$61.4K |
|
231
Hawkins
HWKN
$3.56B
| $118K | ﹤0.01% |
5,762
+2,342
| +68% | +$48K |
|
232
NNN REIT
NNN
$8.06B
| $118K | ﹤0.01% |
2,435
-57,128
| -96% | -$2.77M |
|
233
Insteel Industries
IIIN
$745M
| $116K | ﹤0.01% |
+4,762
| New | +$116K |
|
234
Americold
COLD
$3.76B
| $112K | ﹤0.01% |
4,392
+3,145
| +252% | +$80.2K |
|
|
LSI
235
DELISTED
Life Storage, Inc.
LSI
| $112K | ﹤0.01% |
1,809
-24,531
| -93% | -$1.52M |
|
236
Kimco Realty
KIM
$15.1B
| $110K | ﹤0.01% |
7,479
-22,553
| -75% | -$332K |
|
237
LXP Industrial Trust
LXP
$2.67B
| $110K | ﹤0.01% |
13,360
-59,517
| -82% | -$490K |
|
238
American Public Education
APEI
$596M
| $109K | ﹤0.01% |
3,834
+1,105
| +40% | +$31.4K |
|
239
Brixmor Property Group
BRX
$8.51B
| $109K | ﹤0.01% |
7,420
+498
| +7% | +$7.32K |
|
240
EastGroup Properties
EGP
$8.72B
| $109K | ﹤0.01% |
1,183
-8
| -0.7% | -$737 |
|
241
Federal Realty Investment Trust
FRT
$8.67B
| $109K | ﹤0.01% |
926
-3,768
| -80% | -$444K |
|
242
STAG Industrial
STAG
$6.68B
| $109K | ﹤0.01% |
4,364
+347
| +9% | +$8.67K |
|
|
PSB
243
DELISTED
PS Business Parks, Inc.
PSB
| $109K | ﹤0.01% |
835
-54
| -6% | -$7.05K |
|
244
Rexford Industrial Realty
REXR
$10.1B
| $106K | ﹤0.01% |
3,606
+39
| +1% | +$1.15K |
|
245
Cross Country Healthcare
CCRN
$455M
| $105K | ﹤0.01% |
14,344
+5,896
| +70% | +$43.2K |
|
246
First Industrial Realty Trust
FR
$6.77B
| $105K | ﹤0.01% |
3,649
-44,483
| -92% | -$1.28M |
|
247
Macerich
MAC
$4.53B
| $105K | ﹤0.01% |
2,432
-5,031
| -67% | -$217K |
|
248
Terreno Realty
TRNO
$5.92B
| $105K | ﹤0.01% |
2,987
+321
| +12% | +$11.3K |
|
|
MNR
249
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $105K | ﹤0.01% |
8,450
+3,775
| +81% | +$46.9K |
|
250
Innovative Industrial Properties
IIPR
$1.58B
| $101K | ﹤0.01% |
2,224
+1,826
| +459% | +$82.9K |
|