Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+11.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$3.6B
AUM Growth
+$765M
(+27%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
781
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.47M |
| 2 |
DXC Technology
DXC
|
$1.07M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
International Paper
IP
|
$968K |
| 5 |
Aecom
ACM
|
$816K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Haverty Furniture Companies
HVT
$383M
| $186K | 0.01% |
8,503
+1,821
| +27% | +$39.8K |
|
652
Adtran
ADTN
$774M
| $183K | 0.01% |
+13,328
| New | +$183K |
|
653
LXP Industrial Trust
LXP
$2.69B
| $183K | 0.01% |
20,226
+6,866
| +51% | +$62.1K |
|
|
CAMP
654
DELISTED
CalAmp Corp.
CAMP
| $181K | 0.01% |
624
+42
| +7% | +$12.2K |
|
|
LSI
655
DELISTED
Life Storage, Inc.
LSI
| $180K | 0.01% |
2,778
+969
| +54% | +$62.8K |
|
|
MNR
656
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $175K | ﹤0.01% |
13,256
+4,806
| +57% | +$63.4K |
|
657
Ethan Allen Interiors
ETD
$769M
| $168K | ﹤0.01% |
8,804
+3,412
| +63% | +$65.1K |
|
|
OLP
658
One Liberty Properties
OLP
$509M
| $167K | ﹤0.01% |
5,765
+1,776
| +45% | +$51.4K |
|
659
QuinStreet
QNST
$910M
| $160K | ﹤0.01% |
+11,979
| New | +$160K |
|
660
PetMed Express
PETS
$62.8M
| $153K | ﹤0.01% |
6,697
+1,063
| +19% | +$24.3K |
|
|
EXPR
661
DELISTED
Express, Inc.
EXPR
| $151K | ﹤0.01% |
1,765
+533
| +43% | +$45.6K |
|
662
Cohu
COHU
$934M
| $149K | ﹤0.01% |
10,083
+1,842
| +22% | +$27.2K |
|
|
SWCH
663
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $138K | ﹤0.01% |
13,427
+5,784
| +76% | +$59.4K |
|
664
Brixmor Property Group
BRX
$8.61B
| $137K | ﹤0.01% |
7,473
+53
| +0.7% | +$972 |
|
665
NNN REIT
NNN
$8B
| $137K | ﹤0.01% |
2,482
+47
| +2% | +$2.59K |
|
|
ILPT
666
Industrial Logistics Properties Trust
ILPT
$409M
| $133K | ﹤0.01% |
6,592
+1,699
| +35% | +$34.3K |
|
667
American Public Education
APEI
$573M
| $131K | ﹤0.01% |
4,342
+508
| +13% | +$15.3K |
|
668
Hawkins
HWKN
$3.52B
| $130K | ﹤0.01% |
7,054
+1,292
| +22% | +$23.8K |
|
669
News Corp Class B
NWS
$18.7B
| $129K | ﹤0.01% |
+10,357
| New | +$129K |
|
670
Anika Therapeutics
ANIK
$131M
| $124K | ﹤0.01% |
4,098
+1,372
| +50% | +$41.5K |
|
|
CTRL
671
DELISTED
Control4 Corporation
CTRL
| $119K | ﹤0.01% |
7,014
+1,740
| +33% | +$29.5K |
|
|
WRI
672
DELISTED
Weingarten Realty Investors
WRI
| $110K | ﹤0.01% |
3,738
+2
| +0.1% | +$59 |
|
673
REX American Resources
REX
$1.05B
| $100K | ﹤0.01% |
3,729
+306
| +9% | +$8.21K |
|
|
LMRK
674
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $100K | ﹤0.01% |
5,889
+2,613
| +80% | +$44.4K |
|
|
TCO
675
DELISTED
Taubman Centers Inc.
TCO
| $96K | ﹤0.01% |
1,811
+33
| +2% | +$1.75K |
|