Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Associated Banc-Corp
ASB
$4.35B
| $38K | ﹤0.01% |
3,082
| – | – |
|
502
Matrix Service
MTRX
$364M
| $38K | ﹤0.01% |
4,012
-6,189
| -61% | -$58.6K |
|
|
NS
503
DELISTED
NuStar Energy L.P.
NS
| $38K | ﹤0.01% |
4,090
+1,544
| +61% | +$14.3K |
|
504
Capital One
COF
$144B
| $36K | ﹤0.01% |
661
| – | – |
|
|
HAYN
505
DELISTED
Haynes International, Inc.
HAYN
| $36K | ﹤0.01% |
1,872
-1,241
| -40% | -$23.9K |
|
506
Federal Realty Investment Trust
FRT
$8.74B
| $35K | ﹤0.01% |
471
-459
| -49% | -$34.1K |
|
507
AngioDynamics
ANGO
$433M
| $34K | ﹤0.01% |
3,427
-4,576
| -57% | -$45.4K |
|
508
Future Fuel
FF
$173M
| $33K | ﹤0.01% |
2,662
-4,281
| -62% | -$53.1K |
|
|
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32K | ﹤0.01% |
1,183
-723
| -38% | -$19.6K |
|
510
Vera Bradley
VRA
$58.7M
| $31K | ﹤0.01% |
+6,636
| New | +$31K |
|
|
HEP
511
DELISTED
Holly Energy Partners, L.P.
HEP
| $31K | ﹤0.01% |
2,336
+794
| +51% | +$10.5K |
|
512
Agree Realty
ADC
$8.13B
| $29K | ﹤0.01% |
467
-377
| -45% | -$23.4K |
|
513
Brixmor Property Group
BRX
$8.57B
| $28K | ﹤0.01% |
3,010
-2,524
| -46% | -$23.5K |
|
514
Kimco Realty
KIM
$15.2B
| $28K | ﹤0.01% |
3,127
-2,487
| -44% | -$22.3K |
|
|
STOR
515
DELISTED
STORE Capital Corporation
STOR
| $28K | ﹤0.01% |
1,674
-1,306
| -44% | -$21.8K |
|
|
TCO
516
DELISTED
Taubman Centers Inc.
TCO
| $27K | ﹤0.01% |
666
-628
| -49% | -$25.5K |
|
517
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $25K | ﹤0.01% |
1,030
+916
| +804% | +$22.2K |
|
518
Carrier Global
CARR
$53.5B
| $24K | ﹤0.01% |
+1,780
| New | +$24K |
|
|
WRI
519
DELISTED
Weingarten Realty Investors
WRI
| $22K | ﹤0.01% |
1,499
-1,415
| -49% | -$20.8K |
|
520
EPR Properties
EPR
$4.25B
| $21K | ﹤0.01% |
845
-795
| -48% | -$19.8K |
|
521
Lumentum
LITE
$11.4B
| $21K | ﹤0.01% |
275
-25,952
| -99% | -$1.98M |
|
522
Gentex
GNTX
$6.23B
| $20K | ﹤0.01% |
849
-84,201
| -99% | -$1.98M |
|
|
ARNC
523
DELISTED
Arconic Corporation
ARNC
| $20K | ﹤0.01% |
+2,097
| New | +$20K |
|
524
Jabil
JBL
$23.1B
| $18K | ﹤0.01% |
697
-46,497
| -99% | -$1.2M |
|
525
KBR
KBR
$6.37B
| $17K | ﹤0.01% |
846
-47,519
| -98% | -$955K |
|