Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+19.14%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.94B
AUM Growth
-$30.3M
Cap. Flow
-$1.05B
Cap. Flow %
-21.32%
Top 10 Hldgs %
35.64%
Holding
1,047
New
263
Increased
418
Reduced
89
Closed
150

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKR icon
776
Acadia Realty Trust
AKR
$2.66B
-662
Closed -$8K
ALX
777
Alexander's
ALX
$1.19B
-35
Closed -$10K
AN icon
778
AutoNation
AN
$8.5B
-31,765
Closed -$999K
ANIK icon
779
Anika Therapeutics
ANIK
$131M
-1,316
Closed -$43K
ANGO icon
780
AngioDynamics
ANGO
$437M
-3,427
Closed -$34K
APLE icon
781
Apple Hospitality REIT
APLE
$3.1B
-43,095
Closed -$355K
BFH icon
782
Bread Financial
BFH
$3.1B
-3,133
Closed -$95K
BFS
783
Saul Centers
BFS
$813M
-128
Closed -$4K
BHE icon
784
Benchmark Electronics
BHE
$1.44B
-3,075
Closed -$64K
BKE icon
785
Buckle
BKE
$3.05B
-9,190
Closed -$139K
BRX icon
786
Brixmor Property Group
BRX
$8.67B
-3,010
Closed -$28K
BYD icon
787
Boyd Gaming
BYD
$6.93B
-179
Closed -$3K
CATO icon
788
Cato Corp
CATO
$87M
-4,565
Closed -$49K
CBT icon
789
Cabot Corp
CBT
$4.29B
-13,791
Closed -$411K
CCL icon
790
Carnival Corp
CCL
$42.8B
-6,250
Closed -$79K
CRNC icon
791
Cerence
CRNC
$401M
-7,370
Closed -$150K
EEM icon
792
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-350
Closed -$13K
EPRT icon
793
Essential Properties Realty Trust
EPRT
$6.11B
-848
Closed -$10K
GT icon
794
Goodyear
GT
$2.43B
-1,556
Closed -$11K
GTY
795
Getty Realty Corp
GTY
$1.62B
-381
Closed -$9K
HOG icon
796
Harley-Davidson
HOG
$3.7B
-7,942
Closed -$154K
HP icon
797
Helmerich & Payne
HP
$2.03B
-29,747
Closed -$528K
HVT icon
798
Haverty Furniture Companies
HVT
$384M
-3,760
Closed -$46K
IRBT icon
799
iRobot
IRBT
$100M
-2,602
Closed -$130K
JBSS icon
800
John B. Sanfilippo & Son
JBSS
$752M
-1,245
Closed -$109K