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 | |
|---|---|---|---|---|---|---|
576
Kite Realty
KRG
$4.97B
| $8K | ﹤0.01% |
888
-888
| -50% | -$8K |
|
577
WEX
WEX
$5.81B
| $8K | ﹤0.01% |
70
-14,741
| -100% | -$1.68M |
|
578
Deckers Outdoor
DECK
$16.9B
| $7K | ﹤0.01% |
270
-56,754
| -100% | -$1.47M |
|
579
Lincoln Electric
LECO
$13.4B
| $7K | ﹤0.01% |
97
-20,558
| -100% | -$1.48M |
|
580
Tootsie Roll Industries
TR
$2.88B
| $7K | ﹤0.01% |
220
-7,593
| -97% | -$242K |
|
581
Polaris
PII
$3.29B
| $6K | ﹤0.01% |
99
-19,581
| -99% | -$1.19M |
|
582
Ziff Davis
ZD
$1.5B
| $6K | ﹤0.01% |
90
-18,187
| -100% | -$1.21M |
|
|
PRSP
583
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5K | ﹤0.01% |
260
-46,455
| -99% | -$893K |
|
|
UBA
584
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4K | ﹤0.01% |
323
-309
| -49% | -$3.83K |
|
|
BFS
585
Saul Centers
BFS
$779M
| $4K | ﹤0.01% |
128
-120
| -48% | -$3.75K |
|
586
Eagle Materials
EXP
$7.49B
| $4K | ﹤0.01% |
67
-13,985
| -100% | -$835K |
|
587
MasTec
MTZ
$15B
| $4K | ﹤0.01% |
123
-20,363
| -99% | -$662K |
|
588
RH
RH
$4.29B
| $4K | ﹤0.01% |
31
-3,981
| -99% | -$514K |
|
|
RPT
589
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4K | ﹤0.01% |
761
-739
| -49% | -$3.88K |
|
590
Boyd Gaming
BYD
$6.84B
| $3K | ﹤0.01% |
179
-27,258
| -99% | -$457K |
|
|
SRG
591
Seritage Growth Properties
SRG
$251M
| $3K | ﹤0.01% |
264
-250
| -49% | -$2.84K |
|
592
MillerKnoll
MLKN
$1.38B
| $2K | ﹤0.01% |
95
-20,155
| -100% | -$424K |
|
|
WSR
593
Whitestone REIT
WSR
$656M
| $2K | ﹤0.01% |
425
-373
| -47% | -$1.76K |
|
|
WPG
594
DELISTED
Washington Prime Group Inc.
WPG
| $2K | ﹤0.01% |
223
-215
| -49% | -$1.93K |
|
595
SPDR S&P 500 ETF Trust
SPY
$664B
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
|
CDR
596
DELISTED
Cedar Realty Trust, Inc
CDR
| $1K | ﹤0.01% |
116
-115
| -50% | -$991 |
|
|
TELL
597
DELISTED
Tellurian Inc.
TELL
| – | – |
-30,230
| Closed | -$220K |
|
|
VGR
598
DELISTED
Vector Group Ltd.
VGR
| – | – |
-77,144
| Closed | -$733K |
|
|
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-39,931
| Closed | -$343K |
|
|
WIRE
600
DELISTED
Encore Wire Corp
WIRE
| – | – |
-4,291
| Closed | -$246K |
|