Pacer Advisors

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
Cap. Flow
-$2.64B
Cap. Flow %
-119.47%
Top 10 Hldgs %
15.59%
Holding
1,343
New
73
Increased
262
Reduced
819
Closed
93

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
CEQP
1101
DELISTED
Crestwood Equity Partners LP
CEQP
$45K ﹤0.01%
+1,456
New +$45K
ROIC
1102
DELISTED
Retail Opportunity Investments Corp.
ROIC
$40K ﹤0.01%
2,250
+34
+2% +$604
TCO
1103
DELISTED
Taubman Centers Inc.
TCO
$40K ﹤0.01%
1,294
-22,698
-95% -$702K
AKR icon
1104
Acadia Realty Trust
AKR
$2.63B
$37K ﹤0.01%
1,428
+28
+2% +$725
KRG icon
1105
Kite Realty
KRG
$5.11B
$35K ﹤0.01%
1,776
+62
+4% +$1.22K
HEP
1106
DELISTED
Holly Energy Partners, L.P.
HEP
$34K ﹤0.01%
+1,542
New +$34K
EPRT icon
1107
Essential Properties Realty Trust
EPRT
$6.1B
$32K ﹤0.01%
1,274
-515
-29% -$12.9K
NBLX
1108
DELISTED
Noble Midstream Partners LP
NBLX
$32K ﹤0.01%
+1,197
New +$32K
SKT icon
1109
Tanger
SKT
$3.94B
$30K ﹤0.01%
2,034
-34,755
-94% -$513K
BPYU
1110
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$28K ﹤0.01%
1,530
-651
-30% -$11.9K
GTY
1111
Getty Realty Corp
GTY
$1.63B
$25K ﹤0.01%
748
-7
-0.9% -$234
PBFX
1112
DELISTED
PBF LOGISTICS LP
PBFX
$24K ﹤0.01%
+1,177
New +$24K
ALX
1113
Alexander's
ALX
$1.2B
$23K ﹤0.01%
70
+1
+1% +$329
RPT
1114
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$23K ﹤0.01%
1,500
-17
-1% -$261
CEO
1115
DELISTED
CNOOC Limited
CEO
$23K ﹤0.01%
139
-334
-71% -$55.3K
ABEV icon
1116
Ambev
ABEV
$34.8B
$22K ﹤0.01%
4,734
-11,244
-70% -$52.3K
EFA icon
1117
iShares MSCI EAFE ETF
EFA
$66.2B
$22K ﹤0.01%
+313
New +$22K
VALE icon
1118
Vale
VALE
$44.4B
$22K ﹤0.01%
1,697
-4,085
-71% -$53K
CHL
1119
DELISTED
China Mobile Limited
CHL
$22K ﹤0.01%
525
-1,096
-68% -$45.9K
EC icon
1120
Ecopetrol
EC
$18.7B
$21K ﹤0.01%
1,052
-3,093
-75% -$61.7K
FMX icon
1121
Fomento Económico Mexicano
FMX
$29.6B
$21K ﹤0.01%
+218
New +$21K
PBR.A icon
1122
Petrobras Class A
PBR.A
$72.8B
$21K ﹤0.01%
1,418
-3,860
-73% -$57.2K
SRG
1123
Seritage Growth Properties
SRG
$211M
$21K ﹤0.01%
514
-21
-4% -$858
VIV icon
1124
Telefônica Brasil
VIV
$20.1B
$20K ﹤0.01%
+1,423
New +$20K
SMC
1125
Summit Midstream Corporation
SMC
$282M
$16K ﹤0.01%
+316
New +$16K