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 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEI
1176
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
114
-5
-4% -$702
WSR
1177
Whitestone REIT
WSR
$672M
$13K ﹤0.01%
925
+6
+0.7% +$84
SWCH
1178
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K ﹤0.01%
1,014
+740
+270% +$8.03K
CTT
1179
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11K ﹤0.01%
1,004
-49
-5% -$537
EPRT icon
1180
Essential Properties Realty Trust
EPRT
$6.1B
$9K ﹤0.01%
+620
New +$9K
CORR
1181
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
247
-11
-4% -$401
CDR
1182
DELISTED
Cedar Realty Trust, Inc
CDR
$9K ﹤0.01%
283
-20
-7% -$636
LMRK
1183
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$6K ﹤0.01%
449
+76
+20% +$1.02K
INAP
1184
DELISTED
Internap Corporation
INAP
$6K ﹤0.01%
444
-19
-4% -$257
FPI
1185
Farmland Partners
FPI
$473M
$5K ﹤0.01%
726
-13
-2% -$90
LAND
1186
Gladstone Land Corp
LAND
$325M
$4K ﹤0.01%
324
-1
-0.3% -$12
SELF
1187
Global Self Storage
SELF
$59.5M
$1K ﹤0.01%
180
+98
+120% +$544
UBP
1188
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1K ﹤0.01%
72
+8
+13% +$111
AKAO
1189
DELISTED
Achaogen, Inc.
AKAO
$1K ﹤0.01%
+310
New +$1K
RH icon
1190
RH
RH
$4.7B
-1,562
Closed -$218K
AA icon
1191
Alcoa
AA
$8.24B
-5,894
Closed -$276K
ACN icon
1192
Accenture
ACN
$159B
-30,458
Closed -$4.98M
ALLE icon
1193
Allegion
ALLE
$14.8B
-4,395
Closed -$340K
AON icon
1194
Aon
AON
$79.9B
-11,224
Closed -$1.54M
APTV icon
1195
Aptiv
APTV
$17.5B
-18,628
Closed -$1.71M
ATUS icon
1196
Altice USA
ATUS
$1.05B
-8,320
Closed -$142K
BCE icon
1197
BCE
BCE
$23.1B
-61,495
Closed -$2.49M
BELFB
1198
Bel Fuse Class B
BELFB
$1.82B
-761
Closed -$16K
CB icon
1199
Chubb
CB
$111B
-22,255
Closed -$2.83M
CCL icon
1200
Carnival Corp
CCL
$42.8B
-18,506
Closed -$1.06M