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
WRB icon
776
W.R. Berkley
WRB
$27.3B
-37,361
Closed -$1.15M
WSO icon
777
Watsco
WSO
$16.4B
-11,032
Closed -$1.99M
WTFC icon
778
Wintrust Financial
WTFC
$9.31B
-19,430
Closed -$1.38M
WTRG icon
779
Essential Utilities
WTRG
$10.7B
-73,327
Closed -$3.44M
WW
780
DELISTED
WW International
WW
-15,511
Closed -$593K
WWD icon
781
Woodward
WWD
$14.4B
-19,175
Closed -$2.27M
WY icon
782
Weyerhaeuser
WY
$18.2B
-84,671
Closed -$2.56M
X
783
DELISTED
US Steel
X
-59,429
Closed -$678K
XOM icon
784
Exxon Mobil
XOM
$477B
-484,209
Closed -$33.8M
XPO icon
785
XPO
XPO
$15.4B
-91,437
Closed -$2.52M
XRAY icon
786
Dentsply Sirona
XRAY
$2.77B
-24,979
Closed -$1.41M
YELP icon
787
Yelp
YELP
$1.97B
-21,587
Closed -$752K
ZBH icon
788
Zimmer Biomet
ZBH
$20.5B
-23,656
Closed -$3.44M
ZION icon
789
Zions Bancorporation
ZION
$8.46B
-21,460
Closed -$1.11M
ZTS icon
790
Zoetis
ZTS
$66.3B
-54,227
Closed -$7.18M
DAY icon
791
Dayforce
DAY
$10.9B
-34,239
Closed -$2.32M
CNR
792
Core Natural Resources, Inc.
CNR
$3.76B
-32,425
Closed -$470K
SMC
793
Summit Midstream Corporation
SMC
$285M
-316
Closed -$16K
TXNM
794
TXNM Energy, Inc.
TXNM
$6B
-27,336
Closed -$1.39M
FLG
795
Flagstar Financial, Inc.
FLG
$5.31B
-53,415
Closed -$1.93M
NPKI
796
NPK International Inc.
NPKI
$896M
-29,264
Closed -$183K
SGI
797
Somnigroup International Inc.
SGI
$18B
-61,744
Closed -$1.34M
EQC
798
DELISTED
Equity Commonwealth
EQC
-5,584
Closed -$183K
PDCO
799
DELISTED
Patterson Companies, Inc.
PDCO
-28,354
Closed -$581K
MRO
800
DELISTED
Marathon Oil Corporation
MRO
-93,919
Closed -$1.28M