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 | |
|---|---|---|---|---|---|---|
551
NewMarket
NEU
$7.86B
| $12K | ﹤0.01% |
30
-2,438
| -99% | -$975K |
|
552
Repligen
RGEN
$6.76B
| $12K | ﹤0.01% |
114
-15,803
| -99% | -$1.66M |
|
553
Urban Edge Properties
UE
$2.64B
| $12K | ﹤0.01% |
1,368
-1,286
| -48% | -$11.3K |
|
|
TECD
554
DELISTED
Tech Data Corp
TECD
| $12K | ﹤0.01% |
84
-11,813
| -99% | -$1.69M |
|
555
Synaptics
SYNA
$2.67B
| $11K | ﹤0.01% |
187
-10,804
| -98% | -$636K |
|
556
Aecom
ACM
$16.6B
| $11K | ﹤0.01% |
336
-53,183
| -99% | -$1.74M |
|
557
AES
AES
$9.06B
| $11K | ﹤0.01% |
863
-73,815
| -99% | -$941K |
|
558
Carlisle Companies
CSL
$16.2B
| $11K | ﹤0.01% |
90
-19,163
| -100% | -$2.34M |
|
559
Goodyear
GT
$2.45B
| $11K | ﹤0.01% |
1,556
-76,089
| -98% | -$538K |
|
560
Hubbell
HUBB
$23.5B
| $11K | ﹤0.01% |
88
-18,388
| -100% | -$2.3M |
|
561
MKS Inc. Common Stock
MKSI
$7.43B
| $11K | ﹤0.01% |
123
-18,395
| -99% | -$1.65M |
|
562
Universal Display
OLED
$6.52B
| $11K | ﹤0.01% |
77
-14,327
| -99% | -$2.05M |
|
563
SITE Centers
SITC
$468M
| $11K | ﹤0.01% |
2,481
-2,277
| -48% | -$10.1K |
|
564
Skechers
SKX
$9.5B
| $11K | ﹤0.01% |
425
-45,341
| -99% | -$1.17M |
|
|
COHR
565
DELISTED
Coherent Inc
COHR
| $11K | ﹤0.01% |
101
-7,933
| -99% | -$864K |
|
|
CCMP
566
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11K | ﹤0.01% |
93
-9,794
| -99% | -$1.16M |
|
|
ALX
567
Alexander's
ALX
$1.22B
| $10K | ﹤0.01% |
35
-35
| -50% | -$10K |
|
568
Essential Properties Realty Trust
EPRT
$5.88B
| $10K | ﹤0.01% |
848
-426
| -33% | -$5.02K |
|
569
Visteon
VC
$3.42B
| $10K | ﹤0.01% |
199
-9,522
| -98% | -$478K |
|
|
ROIC
570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10K | ﹤0.01% |
1,267
-983
| -44% | -$7.76K |
|
571
Brink's
BCO
$4.76B
| $9K | ﹤0.01% |
176
-16,844
| -99% | -$861K |
|
|
GTY
572
Getty Realty Corp
GTY
$1.6B
| $9K | ﹤0.01% |
381
-367
| -49% | -$8.67K |
|
573
Macerich
MAC
$4.53B
| $9K | ﹤0.01% |
1,302
-1,228
| -49% | -$8.49K |
|
574
Acadia Realty Trust
AKR
$2.54B
| $8K | ﹤0.01% |
662
-766
| -54% | -$9.26K |
|
575
Coty
COTY
$3.51B
| $8K | ﹤0.01% |
1,444
-32,541
| -96% | -$180K |
|