Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+4.22%
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
+$402M
Cap. Flow
+$268M
Cap. Flow %
12.12%
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79

Sector Composition

1 Technology 18.68%
2 Financials 12.6%
3 Healthcare 12.09%
4 Consumer Discretionary 10.38%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILPT
1101
Industrial Logistics Properties Trust
ILPT
$409M
$21K ﹤0.01%
+940
New +$21K
PEI
1102
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20K ﹤0.01%
+119
New +$20K
ORN icon
1103
Orion Group Holdings
ORN
$304M
$19K ﹤0.01%
2,285
+393
+21% +$3.27K
ANIK icon
1104
Anika Therapeutics
ANIK
$131M
$17K ﹤0.01%
+516
New +$17K
UBA
1105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
+759
New +$17K
BFS
1106
Saul Centers
BFS
$814M
$16K ﹤0.01%
+300
New +$16K
HIFR
1107
DELISTED
InfraREIT, Inc.
HIFR
$16K ﹤0.01%
+740
New +$16K
BELFB
1108
Bel Fuse Class B
BELFB
$1.81B
$16K ﹤0.01%
761
+409
+116% +$8.6K
CTT
1109
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K ﹤0.01%
+1,053
New +$13K
IIPR icon
1110
Innovative Industrial Properties
IIPR
$1.59B
$11K ﹤0.01%
+308
New +$11K
WSR
1111
Whitestone REIT
WSR
$666M
$11K ﹤0.01%
+919
New +$11K
CORR
1112
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10K ﹤0.01%
+258
New +$10K
CDR
1113
DELISTED
Cedar Realty Trust, Inc
CDR
$9K ﹤0.01%
+303
New +$9K
FPI
1114
Farmland Partners
FPI
$475M
$7K ﹤0.01%
+739
New +$7K
LMRK
1115
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5K ﹤0.01%
+373
New +$5K
INAP
1116
DELISTED
Internap Corporation
INAP
$5K ﹤0.01%
+463
New +$5K
LAND
1117
Gladstone Land Corp
LAND
$327M
$4K ﹤0.01%
+325
New +$4K
SWCH
1118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
+274
New +$3K
UBP
1119
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1K ﹤0.01%
+64
New +$1K
ANET icon
1120
Arista Networks
ANET
$177B
-22,896
Closed -$365K
ANGO icon
1121
AngioDynamics
ANGO
$436M
-1,054
Closed -$18K
ABG icon
1122
Asbury Automotive
ABG
$5.09B
-1,128
Closed -$76K
ASRT icon
1123
Assertio
ASRT
$77.7M
-892
Closed -$24K
BHE icon
1124
Benchmark Electronics
BHE
$1.45B
-1,158
Closed -$35K
BOX icon
1125
Box
BOX
$4.74B
-8,905
Closed -$183K