Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
-$2.23B
(-50%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-119.47%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,343
New
73
Increased
262
Reduced
819
Closed
93
Top Buys
| 1 |
Crown Castle
CCI
|
$5.93M |
| 2 |
Equinix
EQIX
|
$4.86M |
| 3 |
Truist Financial
TFC
|
$4.05M |
| 4 |
Outfront Media
OUT
|
$3.72M |
| 5 |
UNIT
Uniti Group
UNIT
|
$3.43M |
Top Sells
| 1 |
Apple
AAPL
|
$216M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Amazon
AMZN
|
$138M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.3M |
| 5 |
JPMorgan Chase
JPM
|
$48M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 12.44% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Resources Connection
RGP
$167M
| $185K | 0.01% |
11,309
+2,505
| +28% | +$41K |
|
|
NPKI
1027
NPK International Inc.
NPKI
$887M
| $183K | 0.01% |
+29,264
| New | +$183K |
|
|
EQC
1028
DELISTED
Equity Commonwealth
EQC
| $183K | 0.01% |
5,584
+1,447
| +35% | +$47.4K |
|
1029
Ericsson
ERIC
$26.7B
| $176K | 0.01% |
20,066
+5,062
| +34% | +$44.4K |
|
1030
Vanda Pharmaceuticals
VNDA
$272M
| $176K | 0.01% |
10,696
-5,429
| -34% | -$89.3K |
|
1031
Haverty Furniture Companies
HVT
$390M
| $175K | 0.01% |
8,688
+375
| +5% | +$7.55K |
|
1032
NNN REIT
NNN
$8.18B
| $174K | 0.01% |
3,242
-61,600
| -95% | -$3.31M |
|
1033
Tenaris
TS
$18.2B
| $174K | 0.01% |
7,701
-6,613
| -46% | -$149K |
|
1034
Cato Corp
CATO
$87.2M
| $169K | 0.01% |
9,717
-779
| -7% | -$13.5K |
|
1035
Smith & Nephew
SNN
$16.5B
| $163K | 0.01% |
3,382
+1,000
| +42% | +$48.2K |
|
1036
Under Armour
UAA
$2.2B
| $162K | 0.01% |
7,508
-12,138
| -62% | -$262K |
|
1037
American Public Education
APEI
$571M
| $152K | 0.01% |
5,532
-1,060
| -16% | -$29.1K |
|
1038
PetMed Express
PETS
$63M
| $150K | 0.01% |
6,359
+1,321
| +26% | +$31.2K |
|
1039
Under Armour Class C
UA
$2.13B
| $149K | 0.01% |
7,756
-12,244
| -61% | -$235K |
|
1040
AngioDynamics
ANGO
$436M
| $128K | 0.01% |
8,003
+371
| +5% | +$5.93K |
|
1041
KB Financial Group
KB
$28.5B
| $126K | 0.01% |
3,043
+897
| +42% | +$37.1K |
|
1042
Brixmor Property Group
BRX
$8.63B
| $120K | 0.01% |
5,534
-111,015
| -95% | -$2.41M |
|
1043
Federal Realty Investment Trust
FRT
$8.86B
| $120K | 0.01% |
930
-7,723
| -89% | -$997K |
|
|
MFGP
1044
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $120K | 0.01% |
8,556
+3,362
| +65% | +$47.2K |
|
1045
TruBridge
TBRG
$300M
| $118K | 0.01% |
4,483
-997
| -18% | -$26.2K |
|
1046
EPR Properties
EPR
$4.05B
| $116K | 0.01% |
1,640
-27,563
| -94% | -$1.95M |
|
1047
Kimco Realty
KIM
$15.4B
| $116K | 0.01% |
5,614
-44,935
| -89% | -$928K |
|
|
VIVO
1048
DELISTED
Meridian Bioscience Inc
VIVO
| $115K | 0.01% |
11,763
-2,971
| -20% | -$29K |
|
|
HAYN
1049
DELISTED
Haynes International, Inc.
HAYN
| $111K | 0.01% |
+3,113
| New | +$111K |
|
|
STOR
1050
DELISTED
STORE Capital Corporation
STOR
| $111K | 0.01% |
2,980
-222
| -7% | -$8.27K |
|