Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
Cap. Flow
+$326M
Cap. Flow %
12.28%
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109

Top Buys

1
AMZN icon
Amazon
AMZN
$20.2M
2
MSFT icon
Microsoft
MSFT
$14.2M
3
AAPL icon
Apple
AAPL
$13.2M
4
XOM icon
Exxon Mobil
XOM
$7.75M
5
PEP icon
PepsiCo
PEP
$7.11M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.82%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADC icon
1151
Agree Realty
ADC
$8.08B
$40K ﹤0.01%
760
-33
-4% -$1.74K
AKR icon
1152
Acadia Realty Trust
AKR
$2.63B
$39K ﹤0.01%
1,379
+163
+13% +$4.61K
KRG icon
1153
Kite Realty
KRG
$5.11B
$36K ﹤0.01%
2,152
+26
+1% +$435
STML
1154
DELISTED
Stemline Therapeutics, Inc.
STML
$36K ﹤0.01%
+2,143
New +$36K
TCRT icon
1155
Alaunos Therapeutics
TCRT
$4.27M
$35K ﹤0.01%
+74
New +$35K
WPG
1156
DELISTED
Washington Prime Group Inc.
WPG
$35K ﹤0.01%
538
+1
+0.2% +$65
SRG
1157
Seritage Growth Properties
SRG
$211M
$33K ﹤0.01%
702
+14
+2% +$658
PDLI
1158
DELISTED
PDL BioPharma, Inc.
PDLI
$33K ﹤0.01%
+12,369
New +$33K
CDW icon
1159
CDW
CDW
$22.2B
$32K ﹤0.01%
355
-655
-65% -$59K
COLD icon
1160
Americold
COLD
$3.98B
$31K ﹤0.01%
1,247
-865
-41% -$21.5K
NSA icon
1161
National Storage Affiliates Trust
NSA
$2.56B
$31K ﹤0.01%
1,205
+136
+13% +$3.5K
BAH icon
1162
Booz Allen Hamilton
BAH
$12.6B
$30K ﹤0.01%
608
-1,270
-68% -$62.7K
MANT
1163
DELISTED
Mantech International Corp
MANT
$30K ﹤0.01%
+468
New +$30K
FDC
1164
DELISTED
First Data Corporation
FDC
$30K ﹤0.01%
1,210
-2,272
-65% -$56.3K
CACI icon
1165
CACI
CACI
$10.4B
$29K ﹤0.01%
159
-871
-85% -$159K
ILPT
1166
Industrial Logistics Properties Trust
ILPT
$407M
$29K ﹤0.01%
1,260
+320
+34% +$7.37K
ALX
1167
Alexander's
ALX
$1.2B
$28K ﹤0.01%
82
+12
+17% +$4.1K
CYTK icon
1168
Cytokinetics
CYTK
$6.34B
$26K ﹤0.01%
+2,648
New +$26K
GTY
1169
Getty Realty Corp
GTY
$1.63B
$25K ﹤0.01%
891
+50
+6% +$1.4K
RPT
1170
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$23K ﹤0.01%
1,722
-96
-5% -$1.28K
IIPR icon
1171
Innovative Industrial Properties
IIPR
$1.61B
$19K ﹤0.01%
398
+90
+29% +$4.3K
CBL
1172
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
4,440
-30,682
-87% -$124K
BFS
1173
Saul Centers
BFS
$812M
$17K ﹤0.01%
300
HIFR
1174
DELISTED
InfraREIT, Inc.
HIFR
$16K ﹤0.01%
753
+13
+2% +$276
UBA
1175
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K ﹤0.01%
775
+16
+2% +$330