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 | |
|---|---|---|---|---|---|---|
|
BFS
401
Saul Centers
BFS
$779M
| $16K | ﹤0.01% |
330
+30
| +10% | +$1.46K |
|
|
UBA
402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15K | ﹤0.01% |
796
+21
| +3% | +$396 |
|
|
WSR
403
Whitestone REIT
WSR
$656M
| $13K | ﹤0.01% |
1,045
+120
| +13% | +$1.49K |
|
404
Essential Properties Realty Trust
EPRT
$5.88B
| $11K | ﹤0.01% |
794
+174
| +28% | +$2.41K |
|
|
PEI
405
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11K | ﹤0.01% |
122
+8
| +7% | +$721 |
|
406
Dollar Tree
DLTR
$20.2B
| $10K | ﹤0.01% |
106
-23,430
| -100% | -$2.21M |
|
|
CBL
407
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10K | ﹤0.01% |
5,093
+653
| +15% | +$1.28K |
|
408
Advance Auto Parts
AAP
$3.55B
| $9K | ﹤0.01% |
55
-4,391
| -99% | -$719K |
|
409
Adobe
ADBE
$149B
| $9K | ﹤0.01% |
38
-46,915
| -100% | -$11.1M |
|
410
Automatic Data Processing
ADP
$118B
| $9K | ﹤0.01% |
71
-41,759
| -100% | -$5.29M |
|
411
Autodesk
ADSK
$69B
| $9K | ﹤0.01% |
69
-20,745
| -100% | -$2.71M |
|
412
Alaska Air
ALK
$7.22B
| $9K | ﹤0.01% |
146
-6,442
| -98% | -$397K |
|
413
A.O. Smith
AOS
$10.2B
| $9K | ﹤0.01% |
208
-7,414
| -97% | -$321K |
|
414
Broadridge
BR
$29.3B
| $9K | ﹤0.01% |
91
-6,560
| -99% | -$649K |
|
415
BorgWarner
BWA
$9.34B
| $9K | ﹤0.01% |
298
-12,890
| -98% | -$389K |
|
416
Caterpillar
CAT
$198B
| $9K | ﹤0.01% |
70
-31,882
| -100% | -$4.1M |
|
417
Chipotle Mexican Grill
CMG
$51.9B
| $9K | ﹤0.01% |
1,050
-76,650
| -99% | -$657K |
|
418
Cummins
CMI
$55.8B
| $9K | ﹤0.01% |
70
-14,881
| -100% | -$1.91M |
|
419
Copart
CPRT
$46.9B
| $9K | ﹤0.01% |
716
-41,360
| -98% | -$520K |
|
420
Salesforce
CRM
$231B
| $9K | ﹤0.01% |
67
-49,924
| -100% | -$6.71M |
|
421
Cintas
CTAS
$81.2B
| $9K | ﹤0.01% |
204
-35,336
| -99% | -$1.56M |
|
422
CSX Corp
CSX
$59.8B
| $9K | ﹤0.01% |
411
-229,248
| -100% | -$5.02M |
|
423
Delta Air Lines
DAL
$40.1B
| $9K | ﹤0.01% |
174
-84,228
| -100% | -$4.36M |
|
424
Deere & Co
DE
$127B
| $9K | ﹤0.01% |
58
-17,343
| -100% | -$2.69M |
|
425
Dollar General
DG
$23.4B
| $9K | ﹤0.01% |
86
-16,257
| -99% | -$1.7M |
|