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 | |
|---|---|---|---|---|---|---|
1051
NatWest
NWG
$55.4B
| $110K | 0.01% |
15,859
+4,715
| +42% | +$32.7K |
|
1052
National Presto Industries
NPK
$782M
| $94K | ﹤0.01% |
1,068
-504
| -32% | -$44.4K |
|
1053
Western Midstream Partners
WES
$14.5B
| $94K | ﹤0.01% |
+4,796
| New | +$94K |
|
|
SRC
1054
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $94K | ﹤0.01% |
1,906
-32,477
| -94% | -$1.6M |
|
|
WRI
1055
DELISTED
Weingarten Realty Investors
WRI
| $91K | ﹤0.01% |
2,914
-44,194
| -94% | -$1.38M |
|
1056
Future Fuel
FF
$173M
| $86K | ﹤0.01% |
6,943
-1,581
| -19% | -$19.6K |
|
|
PSXP
1057
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $85K | ﹤0.01% |
+1,384
| New | +$85K |
|
1058
Teva Pharmaceuticals
TEVA
$21.7B
| $82K | ﹤0.01% |
8,333
+3,114
| +60% | +$30.6K |
|
1059
Nice
NICE
$8.67B
| $78K | ﹤0.01% |
504
+150
| +42% | +$23.2K |
|
1060
Humana
HUM
$37B
| $71K | ﹤0.01% |
194
-15,226
| -99% | -$5.57M |
|
1061
Bank of America
BAC
$369B
| $70K | ﹤0.01% |
1,983
-899,499
| -100% | -$31.8M |
|
1062
Citigroup
C
$176B
| $70K | ﹤0.01% |
880
-242,557
| -100% | -$19.3M |
|
|
1063
JPMorgan Chase
JPM
$809B
| $70K | ﹤0.01% |
501
-343,284
| -100% | -$48M |
|
1064
Kellanova
K
$27.8B
| $70K | ﹤0.01% |
1,081
-38,352
| -97% | -$2.48M |
|
1065
CACI
CACI
$10.4B
| $69K | ﹤0.01% |
276
-13,567
| -98% | -$3.39M |
|
1066
DaVita
DVA
$9.86B
| $69K | ﹤0.01% |
921
-15,687
| -94% | -$1.18M |
|
1067
Merck
MRK
$212B
| $69K | ﹤0.01% |
794
-289,291
| -100% | -$25.1M |
|
1068
Associated Banc-Corp
ASB
$4.42B
| $68K | ﹤0.01% |
3,082
-60,709
| -95% | -$1.34M |
|
1069
Capital One
COF
$142B
| $68K | ﹤0.01% |
661
-49,628
| -99% | -$5.11M |
|
1070
Exelon
EXC
$43.9B
| $68K | ﹤0.01% |
2,086
-141,849
| -99% | -$4.62M |
|
1071
Macerich
MAC
$4.74B
| $68K | ﹤0.01% |
2,530
-11,148
| -82% | -$300K |
|
1072
Marsh & McLennan
MMC
$100B
| $68K | ﹤0.01% |
611
-54,341
| -99% | -$6.05M |
|
1073
Southern Company
SO
$101B
| $68K | ﹤0.01% |
1,066
-112,168
| -99% | -$7.16M |
|
1074
Xcel Energy
XEL
$43B
| $68K | ﹤0.01% |
1,075
-90,554
| -99% | -$5.73M |
|
|
MANT
1075
DELISTED
Mantech International Corp
MANT
| $68K | ﹤0.01% |
852
-6
| -0.7% | -$479 |
|