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 | |
|---|---|---|---|---|---|---|
|
PRSP
301
DELISTED
Perspecta Inc. Common Stock
PRSP
| $50K | ﹤0.01% |
2,909
-49,141
| -94% | -$845K |
|
302
Citigroup
C
$179B
| $49K | ﹤0.01% |
948
-134,769
| -99% | -$6.97M |
|
303
Newmont
NEM
$86.2B
| $49K | ﹤0.01% |
1,411
-65,521
| -98% | -$2.28M |
|
304
Tanger
SKT
$3.86B
| $49K | ﹤0.01% |
2,400
-32,285
| -93% | -$659K |
|
305
Air Products & Chemicals
APD
$64B
| $48K | ﹤0.01% |
302
-11,426
| -97% | -$1.82M |
|
306
DaVita
DVA
$9.46B
| $48K | ﹤0.01% |
930
-6,593
| -88% | -$340K |
|
307
FMC
FMC
$4.61B
| $46K | ﹤0.01% |
716
-7,077
| -91% | -$455K |
|
308
Urban Edge Properties
UE
$2.64B
| $46K | ﹤0.01% |
2,748
-41,251
| -94% | -$691K |
|
309
Ball Corp
BALL
$13.6B
| $45K | ﹤0.01% |
979
-18,146
| -95% | -$834K |
|
|
ROIC
310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43K | ﹤0.01% |
2,695
+169
| +7% | +$2.7K |
|
|
LMRK
311
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $38K | ﹤0.01% |
3,276
+2,827
| +630% | +$32.8K |
|
312
Acadia Realty Trust
AKR
$2.54B
| $36K | ﹤0.01% |
1,497
+118
| +9% | +$2.84K |
|
313
Kite Realty
KRG
$4.97B
| $33K | ﹤0.01% |
2,344
+192
| +9% | +$2.7K |
|
314
Cadence Design Systems
CDNS
$92.2B
| $31K | ﹤0.01% |
704
-26,390
| -97% | -$1.16M |
|
315
Microchip Technology
MCHP
$34.9B
| $31K | ﹤0.01% |
856
-44,500
| -98% | -$1.61M |
|
316
Nike
NKE
$110B
| $31K | ﹤0.01% |
425
-78,102
| -99% | -$5.7M |
|
317
PVH
PVH
$3.93B
| $31K | ﹤0.01% |
329
-4,537
| -93% | -$427K |
|
318
Analog Devices
ADI
$122B
| $30K | ﹤0.01% |
349
-35,045
| -99% | -$3.01M |
|
319
Booking.com
BKNG
$177B
| $30K | ﹤0.01% |
17
-4,739
| -100% | -$8.36M |
|
320
Expeditors International
EXPD
$16.5B
| $30K | ﹤0.01% |
439
-9,233
| -95% | -$631K |
|
321
Goodyear
GT
$2.45B
| $30K | ﹤0.01% |
1,488
-14,234
| -91% | -$287K |
|
322
Intel
INTC
$116B
| $30K | ﹤0.01% |
636
-441,084
| -100% | -$20.8M |
|
323
Xylem
XYL
$33.5B
| $30K | ﹤0.01% |
455
-9,221
| -95% | -$608K |
|
324
Ametek
AME
$43.3B
| $29K | ﹤0.01% |
433
-12,093
| -97% | -$810K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $29K | ﹤0.01% |
200
-4,600
| -96% | -$667K |
|