Pacer Advisors

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
Cap. Flow
+$2.82B
Cap. Flow %
56.81%
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599

Top Buys

1
MSFT icon
Microsoft
MSFT
+$86.2M
2
AAPL icon
Apple
AAPL
+$79.7M
3
AMZN icon
Amazon
AMZN
+$74.8M
4
EQIX icon
Equinix
EQIX
+$54.3M
5
CCI icon
Crown Castle
CCI
+$50.3M

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
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
-26,213
Closed -$1.18M
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
-19,096
Closed -$2.89M
MDRX
603
DELISTED
Veradigm Inc. Common Stock
MDRX
-55,160
Closed -$541K
PACW
604
DELISTED
PacWest Bancorp
PACW
-41,432
Closed -$1.59M
CEQP
605
DELISTED
Crestwood Equity Partners LP
CEQP
-1,456
Closed -$45K
NATI
606
DELISTED
National Instruments Corp
NATI
-39,654
Closed -$1.68M
SYNH
607
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-20,917
Closed -$1.24M
WWE
608
DELISTED
World Wrestling Entertainment
WWE
-15,884
Closed -$1.03M
NUVA
609
DELISTED
NuVasive, Inc.
NUVA
-17,751
Closed -$1.37M
AJRD
610
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-16,373
Closed -$748K
CS
611
DELISTED
Credit Suisse Group
CS
-18,490
Closed -$249K
DBD
612
DELISTED
Diebold Nixdorf Incorporated
DBD
-70,092
Closed -$740K
ABB
613
DELISTED
ABB Ltd.
ABB
-14,772
Closed -$356K
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
-42,666
Closed -$738K
FRC
615
DELISTED
First Republic Bank
FRC
-18,477
Closed -$2.17M
CAJ
616
DELISTED
Canon, Inc.
CAJ
-8,256
Closed -$226K
UMPQ
617
DELISTED
Umpqua Holdings Corp
UMPQ
-75,578
Closed -$1.34M
ABMD
618
DELISTED
Abiomed Inc
ABMD
-4,855
Closed -$828K
PBFX
619
DELISTED
PBF LOGISTICS LP
PBFX
-1,177
Closed -$24K
TWTR
620
DELISTED
Twitter, Inc.
TWTR
-89,412
Closed -$2.87M
Y
621
DELISTED
Alleghany Corporation
Y
-4,890
Closed -$3.91M
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
-46,981
Closed -$2.21M
SAFM
623
DELISTED
Sanderson Farms Inc
SAFM
-6,719
Closed -$1.18M
CDK
624
DELISTED
CDK Global, Inc.
CDK
-41,242
Closed -$2.26M
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-40,637
Closed -$1.24M