Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+19.14%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.94B
AUM Growth
-$30.3M
Cap. Flow
-$1.05B
Cap. Flow %
-21.32%
Top 10 Hldgs %
35.64%
Holding
1,047
New
263
Increased
418
Reduced
89
Closed
150

Sector Composition

1 Technology 20.38%
2 Real Estate 13.98%
3 Communication Services 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUBB icon
751
Hubbell
HUBB
$23.2B
$10K ﹤0.01%
82
-6
-7% -$732
PII icon
752
Polaris
PII
$3.33B
$9K ﹤0.01%
93
-6
-6% -$581
MBT
753
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
+984
New +$9K
BRFS icon
754
BRF SA
BRFS
$5.86B
$8K ﹤0.01%
+2,000
New +$8K
DECK icon
755
Deckers Outdoor
DECK
$17.9B
$8K ﹤0.01%
258
-12
-4% -$372
LECO icon
756
Lincoln Electric
LECO
$13.5B
$8K ﹤0.01%
90
-7
-7% -$622
TIMB icon
757
TIM SA
TIMB
$10.3B
$7K ﹤0.01%
+510
New +$7K
GGB icon
758
Gerdau
GGB
$6.39B
$6K ﹤0.01%
+2,617
New +$6K
PRSP
759
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
244
-16
-6% -$393
MTZ icon
760
MasTec
MTZ
$14B
$5K ﹤0.01%
112
-11
-9% -$491
ZD icon
761
Ziff Davis
ZD
$1.56B
$5K ﹤0.01%
84
-6
-7% -$357
SRCL
762
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
+88
New +$5K
CIG icon
763
CEMIG Preferred Shares
CIG
$5.84B
$4K ﹤0.01%
+3,600
New +$4K
EBS icon
764
Emergent Biosolutions
EBS
$404M
$4K ﹤0.01%
+52
New +$4K
EXP icon
765
Eagle Materials
EXP
$7.86B
$4K ﹤0.01%
63
-4
-6% -$254
VIR icon
766
Vir Biotechnology
VIR
$732M
$4K ﹤0.01%
+86
New +$4K
ENR icon
767
Energizer
ENR
$1.96B
$3K ﹤0.01%
+68
New +$3K
PAC icon
768
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$3K ﹤0.01%
+47
New +$3K
MLKN icon
769
MillerKnoll
MLKN
$1.47B
$2K ﹤0.01%
89
-6
-6% -$135
SCL icon
770
Stepan Co
SCL
$1.13B
$2K ﹤0.01%
+22
New +$2K
SABR icon
771
Sabre
SABR
$675M
-84,456
Closed -$506K
ACM icon
772
Aecom
ACM
$16.8B
-336
Closed -$11K
ADC icon
773
Agree Realty
ADC
$8.08B
-467
Closed -$29K
ADT icon
774
ADT
ADT
$7.13B
-339,203
Closed -$1.82M
AGCO icon
775
AGCO
AGCO
$8.28B
-12,653
Closed -$626K