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 | |
|---|---|---|---|---|---|---|
|
OLP
251
One Liberty Properties
OLP
$492M
| $97K | ﹤0.01% |
+3,989
| New | +$97K |
|
|
ILPT
252
Industrial Logistics Properties Trust
ILPT
$415M
| $96K | ﹤0.01% |
4,893
+3,633
| +288% | +$71.3K |
|
253
Ethan Allen Interiors
ETD
$745M
| $95K | ﹤0.01% |
+5,392
| New | +$95K |
|
|
WRI
254
DELISTED
Weingarten Realty Investors
WRI
| $93K | ﹤0.01% |
3,736
-42,132
| -92% | -$1.05M |
|
|
CTRL
255
DELISTED
Control4 Corporation
CTRL
| $93K | ﹤0.01% |
+5,274
| New | +$93K |
|
256
Anika Therapeutics
ANIK
$121M
| $92K | ﹤0.01% |
2,726
+1,372
| +101% | +$46.3K |
|
|
TCO
257
DELISTED
Taubman Centers Inc.
TCO
| $81K | ﹤0.01% |
1,778
-28,533
| -94% | -$1.3M |
|
258
REX American Resources
REX
$1.01B
| $78K | ﹤0.01% |
3,423
+855
| +33% | +$19.5K |
|
|
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75K | ﹤0.01% |
2,123
-29
| -1% | -$1.02K |
|
|
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $71K | ﹤0.01% |
6,551
+308
| +5% | +$3.34K |
|
261
Daktronics
DAKT
$1.03B
| $70K | ﹤0.01% |
+9,438
| New | +$70K |
|
262
GE Aerospace
GE
$301B
| $70K | ﹤0.01% |
1,928
-95,045
| -98% | -$3.45M |
|
263
PotlatchDeltic
PCH
$3.21B
| $69K | ﹤0.01% |
2,173
-21,856
| -91% | -$694K |
|
264
Home Depot
HD
$411B
| $68K | ﹤0.01% |
391
-70,034
| -99% | -$12.2M |
|
265
Hilton Worldwide
HLT
$64.2B
| $67K | ﹤0.01% |
945
-17,806
| -95% | -$1.26M |
|
266
Waste Management
WM
$87.7B
| $66K | ﹤0.01% |
749
-20,650
| -96% | -$1.82M |
|
|
BFX
267
DELISTED
BowFlex Inc.
BFX
| $66K | ﹤0.01% |
6,018
+1,815
| +43% | +$19.9K |
|
|
BPYU
268
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $66K | ﹤0.01% |
4,078
-764
| -16% | -$12.4K |
|
269
Union Pacific
UNP
$128B
| $64K | ﹤0.01% |
463
-39,382
| -99% | -$5.44M |
|
270
General Motors
GM
$54.6B
| $63K | ﹤0.01% |
1,876
-79,739
| -98% | -$2.68M |
|
|
271
Amazon
AMZN
$2.46T
| $62K | ﹤0.01% |
820
-895,940
| -100% | -$67.7M |
|
272
Lockheed Martin
LMT
$108B
| $61K | ﹤0.01% |
234
-12,988
| -98% | -$3.39M |
|
273
United Rentals
URI
$60.8B
| $61K | ﹤0.01% |
594
-3,930
| -87% | -$404K |
|
274
Exelon
EXC
$43.8B
| $60K | ﹤0.01% |
1,856
-70,118
| -97% | -$2.27M |
|
275
Dominion Energy
D
$50.7B
| $59K | ﹤0.01% |
824
-33,695
| -98% | -$2.41M |
|