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 | |
|---|---|---|---|---|---|---|
|
RPAI
1076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $68K | ﹤0.01% |
5,050
-72
| -1% | -$970 |
|
1077
Comcast
CMCSA
$125B
| $67K | ﹤0.01% |
1,497
-795,832
| -100% | -$35.6M |
|
1078
Hormel Foods
HRL
$14.1B
| $67K | ﹤0.01% |
1,484
-42,458
| -97% | -$1.92M |
|
1079
Sonoco
SON
$4.56B
| $67K | ﹤0.01% |
1,092
-36,858
| -97% | -$2.26M |
|
1080
Brown-Forman Class B
BF.B
$13.7B
| $66K | ﹤0.01% |
974
-28,984
| -97% | -$1.96M |
|
1081
Dominion Energy
D
$49.7B
| $66K | ﹤0.01% |
795
-88,210
| -99% | -$7.32M |
|
1082
Progressive
PGR
$143B
| $66K | ﹤0.01% |
905
-60,841
| -99% | -$4.44M |
|
1083
Prudential Financial
PRU
$37.2B
| $66K | ﹤0.01% |
706
-43,148
| -98% | -$4.03M |
|
1084
Ryanair
RYAAY
$32.1B
| $66K | ﹤0.01% |
1,890
+562
| +42% | +$19.6K |
|
1085
Travelers Companies
TRV
$62B
| $66K | ﹤0.01% |
483
-27,555
| -98% | -$3.77M |
|
1086
V2X
VVX
$1.79B
| $66K | ﹤0.01% |
1,297
-194
| -13% | -$9.87K |
|
1087
Walmart
WMT
$801B
| $66K | ﹤0.01% |
1,665
-473,352
| -100% | -$18.8M |
|
|
NS
1088
DELISTED
NuStar Energy L.P.
NS
| $66K | ﹤0.01% |
+2,546
| New | +$66K |
|
1089
Booz Allen Hamilton
BAH
$12.6B
| $65K | ﹤0.01% |
908
+109
| +14% | +$7.8K |
|
1090
CVS Health
CVS
$93.6B
| $65K | ﹤0.01% |
878
-144,147
| -99% | -$10.7M |
|
1091
US Bancorp
USB
$75.9B
| $65K | ﹤0.01% |
1,101
-153,977
| -99% | -$9.09M |
|
1092
Werner Enterprises
WERN
$1.71B
| $65K | ﹤0.01% |
1,797
-16,181
| -90% | -$585K |
|
1093
Charles Schwab
SCHW
$167B
| $63K | ﹤0.01% |
1,335
-126,279
| -99% | -$5.96M |
|
1094
Genesis Energy
GEL
$2.03B
| $60K | ﹤0.01% |
+2,948
| New | +$60K |
|
1095
Sea Limited
SE
$113B
| $60K | ﹤0.01% |
1,488
+428
| +40% | +$17.3K |
|
1096
Agree Realty
ADC
$8.08B
| $59K | ﹤0.01% |
844
-23
| -3% | -$1.61K |
|
1097
SK Telecom
SKM
$8.38B
| $53K | ﹤0.01% |
1,391
+232
| +20% | +$8.84K |
|
1098
SITE Centers
SITC
$490M
| $52K | ﹤0.01% |
4,758
+331
| +7% | +$3.62K |
|
1099
Urban Edge Properties
UE
$2.67B
| $51K | ﹤0.01% |
2,654
-44,419
| -94% | -$854K |
|
1100
Vanguard Real Estate ETF
VNQ
$34.7B
| $47K | ﹤0.01% |
503
+175
| +53% | +$16.4K |
|