Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
American Tower
AMT
|
$11.6M |
| 4 |
Equinix
EQIX
|
$11.5M |
| 5 |
Crown Castle
CCI
|
$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29M |
| 2 |
Walt Disney
DIS
|
$7.68M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Applied Materials
AMAT
|
$5.28M |
| 5 |
Western Digital
WDC
|
$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ambev
ABEV
$34.1B
| $74K | ﹤0.01% |
15,978
+5,767
| +56% | +$26.7K |
|
1077
Digi International
DGII
$1.27B
| $74K | ﹤0.01% |
+5,469
| New | +$74K |
|
|
MFGP
1078
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $73K | ﹤0.01% |
5,194
-2,069
| -28% | -$29.1K |
|
|
CEO
1079
DELISTED
CNOOC Limited
CEO
| $72K | ﹤0.01% |
473
+172
| +57% | +$26.2K |
|
1080
Ecopetrol
EC
$18.6B
| $71K | ﹤0.01% |
4,145
+1,501
| +57% | +$25.7K |
|
1081
Petrobras Class A
PBR.A
$73.6B
| $69K | ﹤0.01% |
5,278
+1,913
| +57% | +$25K |
|
|
CHL
1082
DELISTED
China Mobile Limited
CHL
| $67K | ﹤0.01% |
1,621
+589
| +57% | +$24.3K |
|
1083
Vale
VALE
$43.8B
| $66K | ﹤0.01% |
5,782
+2,097
| +57% | +$23.9K |
|
1084
Agree Realty
ADC
$7.97B
| $63K | ﹤0.01% |
867
-21
| -2% | -$1.53K |
|
|
RPAI
1085
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $63K | ﹤0.01% |
5,122
-270
| -5% | -$3.32K |
|
1086
iShares MSCI India ETF
INDA
$9.28B
| $62K | ﹤0.01% |
1,834
+611
| +50% | +$20.7K |
|
1087
NatWest
NWG
$56.6B
| $61K | ﹤0.01% |
11,144
+3,770
| +51% | +$20.6K |
|
1088
V2X
VVX
$1.75B
| $61K | ﹤0.01% |
+1,491
| New | +$61K |
|
|
MANT
1089
DELISTED
Mantech International Corp
MANT
| $61K | ﹤0.01% |
858
-293
| -25% | -$20.8K |
|
1090
Booz Allen Hamilton
BAH
$12.7B
| $57K | ﹤0.01% |
799
-420
| -34% | -$30K |
|
1091
SITE Centers
SITC
$491M
| $52K | ﹤0.01% |
4,427
+77
| +2% | +$904 |
|
1092
Nice
NICE
$8.56B
| $51K | ﹤0.01% |
354
+120
| +51% | +$17.3K |
|
|
BPYU
1093
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $44K | ﹤0.01% |
2,181
-631
| -22% | -$12.7K |
|
1094
Sabesp
SBS
$15.1B
| $42K | ﹤0.01% |
3,572
+1,303
| +57% | +$15.3K |
|
1095
SK Telecom
SKM
$8.32B
| $42K | ﹤0.01% |
1,159
+388
| +50% | +$14.1K |
|
1096
Essential Properties Realty Trust
EPRT
$6.09B
| $41K | ﹤0.01% |
1,789
+777
| +77% | +$17.8K |
|
1097
Acadia Realty Trust
AKR
$2.64B
| $40K | ﹤0.01% |
1,400
+111
| +9% | +$3.17K |
|
|
ROIC
1098
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $40K | ﹤0.01% |
2,216
-86
| -4% | -$1.55K |
|
1099
iShares MSCI China A ETF
CNYA
$208M
| $39K | ﹤0.01% |
1,417
+472
| +50% | +$13K |
|
1100
Spectrum Brands
SPB
$1.35B
| $37K | ﹤0.01% |
+693
| New | +$37K |
|