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
RTN
651
DELISTED
Raytheon Company
RTN
-1,170
Closed -$257K
LPT
652
DELISTED
Liberty Property Trust
LPT
-84,444
Closed -$5.07M
WCG
653
DELISTED
Wellcare Health Plans, Inc.
WCG
-5,606
Closed -$1.85M
TCF
654
DELISTED
TCF Financial Corporation Common Stock
TCF
-52,115
Closed -$2.44M
MFGP
655
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-8,556
Closed -$120K
SI
656
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-36,058
Closed -$2.34M
AZ
657
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
-32,041
Closed -$776K
DISH
658
DELISTED
DISH Network Corp.
DISH
-25,864
Closed -$917K
BAY
659
DELISTED
BAYER AG SPONS ADR
BAY
-86,475
Closed -$1.75M
BF
660
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
-28,226
Closed -$528K
SIVB
661
DELISTED
SVB Financial Group
SIVB
-5,850
Closed -$1.47M
SBNY
662
DELISTED
Signature Bank
SBNY
-18,341
Closed -$2.51M
PEI
663
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-86
Closed -$7K
WBK
664
DELISTED
Westpac Banking Corporation
WBK
-26,364
Closed -$448K
BBL
665
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-8,079
Closed -$380K
CEO
666
DELISTED
CNOOC Limited
CEO
-139
Closed -$23K
CHL
667
DELISTED
China Mobile Limited
CHL
-525
Closed -$22K
CY
668
DELISTED
Cypress Semiconductor
CY
-124,740
Closed -$2.91M
STMP
669
DELISTED
Stamps.com, Inc.
STMP
-9,216
Closed -$770K
STL
670
DELISTED
Sterling Bancorp
STL
-68,505
Closed -$1.44M
CZR
671
DELISTED
Caesars Entertainment Corporation
CZR
-189,613
Closed -$2.58M
AAN.A
672
DELISTED
AARON'S INC CL-A
AAN.A
-23,085
Closed -$1.32M
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
-45,433
Closed -$1.52M
SKM icon
674
SK Telecom
SKM
$8.33B
-1,391
Closed -$53K
SLAB icon
675
Silicon Laboratories
SLAB
$4.34B
-14,805
Closed -$1.72M