Titelia

Holdings of Pacer Advisors, Inc.

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Industrials 16.8 %
  • Communication 15.0 %
  • Consumer discretionary 8.2 %
  • Health care 7.8 %
  • Technology 6.2 %
  • Energy 5.2 %
  • Real estate 4.8 %
  • Consumer staples 2.0 %
  • Materials 2.0 %
  • Financials 1.0 %
  • Utilities 0.2 %
  • Funds 0.1 %
  • Unattributed 30.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2525.6B $100.00 %

Positions

RankCompanySharesValueWeight
101Xcel Energy Inc 63,7645.1M $
102CubeSmart 136,2525M $
103Winnebago Industries Inc 157,5444.9M $
104First Industrial Realty Trust Inc 79,0174.6M $
105Rexford Industrial Realty Inc 139,5014.6M $
106Venture Global Inc 280,3014.4M $
107Woodward Inc 11,6924.2M $
108STAG Industrial Inc 112,4894.1M $
109Travelers Cos Inc/The 13,8864.1M $
110US Bancorp 77,8484M $
111Realty Income Corp 64,1483.9M $
112XPO Inc 18,0183.5M $
113MPLX LP 59,9503.4M $
114TransDigm Group Inc 2,9283.4M $
115WEC Energy Group Inc 27,3243.2M $
116Uniti Group Inc 333,8523.1M $
117WW Grainger Inc 2,8083.1M $
118Take-Two Interactive Software Inc 15,4513.1M $
119Simon Property Group Inc 16,2653M $
120Terreno Realty Corp 49,0163M $
121Truist Financial Corp 63,2882.9M $
122Ventas Inc 34,5802.8M $
123TALEN ENERGY CORP 8,5162.7M $
124Watts Water Technologies Inc 9,3552.7M $
125TopBuild Corp 7,6632.7M $
126Teradyne Inc 9,0342.7M $
127AvalonBay Communities, Inc. 16,2782.7M $
128Udemy Inc 551,5122.5M $
129VICI Properties Inc 92,3372.5M $
130Vistra Corp 16,5062.5M $
131US Foods Holding Corp 25,9132.4M $
132Westinghouse Air Brake Technologies Corp 9,4142.4M $
133United Rentals Inc 3,2012.3M $
134Yum! Brands Inc 14,7162.3M $
135Annaly Capital Management Inc 104,5812.2M $
136Tetra Tech Inc 72,0432.2M $
137iShares Trust 27,0022.1M $
138Uranium Energy Corp 156,8762.1M $
139Veralto Corp 23,6742.1M $
140iShares 0-5 Year High Yield Corporate Bond ETF 46,9802M $
141State Street SPDR Bloomberg Short Term High Yield Bond ETF 79,3652M $
142WESCO International Inc 7,1392M $
143Vulcan Materials Co 7,1251.9M $
144Invitation Homes Inc 77,0391.9M $
145Equity LifeStyle Properties Inc 30,3381.9M $
146Omega Healthcare Investors Inc 43,1411.9M $
147Waters Corp 6,1511.8M $
148Equity Residential 30,5331.8M $
149W R Berkley Corp 26,9871.8M $
150Western Midstream Partners LP 42,8741.8M $
151Tyson Foods Inc 27,2801.7M $
152Lamar Advertising Co 13,6011.7M $
153TTM Technologies Inc 17,6761.7M $
154Healthpeak Properties Inc 102,4451.7M $
155Kimco Realty Corp 73,6291.7M $
156Regency Centers Corp 21,7791.6M $
157National Storage Affiliates Trust 42,0821.6M $
158Mid-America Apartment Communities, Inc. 12,9671.6M $
159TransUnion 22,8461.6M $
160Teledyne Technologies Inc 2,6051.6M $
161Plains GP Holdings LP 64,1461.6M $
162Tactile Systems Technology Inc 58,6381.5M $
163Watsco Inc 4,1471.5M $
164Yext Inc 391,4101.5M $
165Xylem Inc/NY 12,5071.5M $
166Gaming and Leisure Properties Inc 33,6141.5M $
167West Pharmaceutical Services Inc 5,8831.5M $
168American Healthcare REIT Inc 29,2051.4M $
169Weyerhaeuser Co 54,9661.3M $
170Webster Financial Corp 19,0171.3M $
171Camden Property Trust 13,5021.3M $
172Unum Group 17,8941.3M $
173LXP Industrial Trust 28,1661.3M $
174Texas Roadhouse Inc 7,8541.3M $
175Travel + Leisure Co 18,4701.3M $
176Federal Realty Investment Trust 12,0161.3M $
177Tractor Supply Co 27,6801.3M $
178UDR Inc 36,9971.2M $
179UGI Corp 32,6651.2M $
180Trimble Inc 17,3681.1M $
181Valmont Industries Inc 2,7691.1M $
182Wintrust Financial Corp 7,9531.1M $
183American Homes 4 Rent 38,7121.1M $
184Toro Co/The 11,4981.1M $
185Agree Realty Corp 14,2301.1M $
186Brixmor Property Group Inc 36,4061M $
187Zebra Technologies Corp 4,9711M $
188Zions Bancorp NA 17,5331M $
189CareTrust REIT Inc 26,528972.3K $
190UMB Financial Corp 8,479956.3K $
191NNN REIT Inc 22,554947.9K $
192Healthcare Realty Trust Inc 54,356923.5K $
193TXNM Energy Inc 14,471846K $
194Western Alliance Bancorp 11,895842.8K $
195UL Solutions Inc 9,503814.5K $
196Essex Property Trust Inc 3,223780K $
197Terex Corp 13,183779.1K $
198Voya Financial Inc 11,062755.8K $
199Timken Co/The 7,474751.7K $
200Wyndham Hotels & Resorts Inc 8,810715.6K $