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
OXY icon
876
Occidental Petroleum
OXY
$44.7B
-102,051
Closed -$4.21M
OZK icon
877
Bank OZK
OZK
$5.92B
-41,463
Closed -$1.27M
PARA
878
DELISTED
Paramount Global Class B
PARA
-61,711
Closed -$2.59M
PB icon
879
Prosperity Bancshares
PB
$6.46B
-32,365
Closed -$2.33M
PBH icon
880
Prestige Consumer Healthcare
PBH
$3.24B
-13,963
Closed -$566K
PBR.A icon
881
Petrobras Class A
PBR.A
$73.1B
-1,418
Closed -$21K
PCH icon
882
PotlatchDeltic
PCH
$3.3B
-23,298
Closed -$1.01M
PEG icon
883
Public Service Enterprise Group
PEG
$40B
-57,103
Closed -$3.37M
PEN icon
884
Penumbra
PEN
$11.1B
-10,912
Closed -$1.79M
PENN icon
885
PENN Entertainment
PENN
$2.93B
-36,451
Closed -$932K
PFG icon
886
Principal Financial Group
PFG
$17.8B
-29,647
Closed -$1.63M
PG icon
887
Procter & Gamble
PG
$372B
-285,393
Closed -$35.6M
PK icon
888
Park Hotels & Resorts
PK
$2.37B
-81,326
Closed -$2.1M
PKX icon
889
POSCO
PKX
$15.4B
-9,985
Closed -$505K
PNC icon
890
PNC Financial Services
PNC
$80.2B
-50,141
Closed -$8M
PNFP icon
891
Pinnacle Financial Partners
PNFP
$7.63B
-24,450
Closed -$1.57M
PNW icon
892
Pinnacle West Capital
PNW
$10.5B
-12,359
Closed -$1.11M
POOL icon
893
Pool Corp
POOL
$12.5B
-13,528
Closed -$2.87M
POST icon
894
Post Holdings
POST
$5.77B
-34,502
Closed -$2.46M
PPC icon
895
Pilgrim's Pride
PPC
$10.6B
-17,483
Closed -$572K
PPL icon
896
PPL Corp
PPL
$26.4B
-81,375
Closed -$2.92M
PRGS icon
897
Progress Software
PRGS
$1.86B
-9,840
Closed -$409K
PRI icon
898
Primerica
PRI
$8.9B
-14,051
Closed -$1.83M
PSX icon
899
Phillips 66
PSX
$52.6B
-51,900
Closed -$5.78M
PTC icon
900
PTC
PTC
$25.5B
-35,312
Closed -$2.65M