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
UBA
1126
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K ﹤0.01%
632
-16
-2% -$405
WPG
1127
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
438
-11
-2% -$352
BFS
1128
Saul Centers
BFS
$812M
$13K ﹤0.01%
248
-10
-4% -$524
WSR
1129
Whitestone REIT
WSR
$672M
$11K ﹤0.01%
798
-36
-4% -$496
RPG icon
1130
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$8K ﹤0.01%
+310
New +$8K
PEI
1131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
86
-11
-11% -$895
AU icon
1132
AngloGold Ashanti
AU
$30.2B
$6K ﹤0.01%
+286
New +$6K
GFI icon
1133
Gold Fields
GFI
$30.8B
$6K ﹤0.01%
+922
New +$6K
QQQ icon
1134
Invesco QQQ Trust
QQQ
$368B
$5K ﹤0.01%
+22
New +$5K
TIMB icon
1135
TIM SA
TIMB
$10.3B
$5K ﹤0.01%
239
-1,348
-85% -$28.2K
CDR
1136
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
231
KSA icon
1137
iShares MSCI Saudi Arabia ETF
KSA
$577M
$4K ﹤0.01%
114
-3,402
-97% -$119K
CBL
1138
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
3,454
-306
-8% -$354
HSIC icon
1139
Henry Schein
HSIC
$8.42B
$2K ﹤0.01%
32
-30,395
-100% -$1.9M
SPY icon
1140
SPDR S&P 500 ETF Trust
SPY
$660B
$2K ﹤0.01%
7
-1,107
-99% -$316K
ASR icon
1141
Grupo Aeroportuario del Sureste
ASR
$10.2B
$1K ﹤0.01%
7
-81
-92% -$11.6K
AMWD icon
1142
American Woodmark
AMWD
$997M
-7,633
Closed -$679K
ARGX icon
1143
argenx
ARGX
$45.9B
-1,126
Closed -$128K
ASRT icon
1144
Assertio
ASRT
$76.8M
-95,708
Closed -$490K
BNED icon
1145
Barnes & Noble Education
BNED
$291M
-573
Closed -$179K
CHRD icon
1146
Chord Energy
CHRD
$5.92B
-99,772
Closed -$345K
CIG icon
1147
CEMIG Preferred Shares
CIG
$5.84B
-12,546
Closed -$22K
CNYA icon
1148
iShares MSCI China A ETF
CNYA
$213M
-1,417
Closed -$39K
DGII icon
1149
Digi International
DGII
$1.29B
-5,469
Closed -$74K
DIN icon
1150
Dine Brands
DIN
$364M
-9,337
Closed -$708K