Pacer Advisors

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
Cap. Flow
+$317M
Cap. Flow %
7.13%
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48

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
TEVA icon
1101
Teva Pharmaceuticals
TEVA
$21.2B
$36K ﹤0.01%
5,219
+1,760
+51% +$12.1K
RYAAY icon
1102
Ryanair
RYAAY
$32B
$35K ﹤0.01%
1,328
+450
+51% +$11.9K
SE icon
1103
Sea Limited
SE
$112B
$33K ﹤0.01%
+1,060
New +$33K
EEM icon
1104
iShares MSCI Emerging Markets ETF
EEM
$19B
$31K ﹤0.01%
770
+170
+28% +$6.84K
VNQ icon
1105
Vanguard Real Estate ETF
VNQ
$34.3B
$31K ﹤0.01%
+328
New +$31K
KRG icon
1106
Kite Realty
KRG
$5.06B
$28K ﹤0.01%
1,714
-202
-11% -$3.3K
ALX
1107
Alexander's
ALX
$1.18B
$24K ﹤0.01%
69
-4
-5% -$1.39K
GTY
1108
Getty Realty Corp
GTY
$1.62B
$24K ﹤0.01%
755
-29
-4% -$922
SBSW icon
1109
Sibanye-Stillwater
SBSW
$5.72B
$24K ﹤0.01%
4,365
+1,635
+60% +$8.99K
SRG
1110
Seritage Growth Properties
SRG
$207M
$23K ﹤0.01%
535
+8
+2% +$344
TIMB icon
1111
TIM SA
TIMB
$10.1B
$23K ﹤0.01%
1,587
+598
+60% +$8.67K
CIG icon
1112
CEMIG Preferred Shares
CIG
$5.84B
$22K ﹤0.01%
12,546
+4,714
+60% +$8.27K
RPT
1113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$21K ﹤0.01%
1,517
-59
-4% -$817
WPG
1114
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
449
-24
-5% -$909
UBA
1115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
648
-22
-3% -$509
BFS
1116
Saul Centers
BFS
$814M
$14K ﹤0.01%
258
-11
-4% -$597
ASR icon
1117
Grupo Aeroportuario del Sureste
ASR
$10.1B
$13K ﹤0.01%
88
+36
+69% +$5.32K
WSR
1118
Whitestone REIT
WSR
$666M
$11K ﹤0.01%
834
PEI
1119
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
97
CDR
1120
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
231
CBL
1121
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
3,760
UBP
1122
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1K ﹤0.01%
46
+1
+2% +$22
AEIS icon
1123
Advanced Energy
AEIS
$5.66B
-7,812
Closed -$440K
ANIK icon
1124
Anika Therapeutics
ANIK
$131M
-2,953
Closed -$120K
AZZ icon
1125
AZZ Inc
AZZ
$3.5B
-7,834
Closed -$361K