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
TRIP icon
826
TripAdvisor
TRIP
$2.09B
-28,050
Closed -$527K
TTEC icon
827
TTEC Holdings
TTEC
$185M
-6,176
Closed -$224K
UE icon
828
Urban Edge Properties
UE
$2.65B
-1,368
Closed -$12K
VC icon
829
Visteon
VC
$3.42B
-199
Closed -$10K
VRA icon
830
Vera Bradley
VRA
$60.9M
-6,636
Closed -$31K
VTRS icon
831
Viatris
VTRS
$12B
-165,006
Closed -$2.66M
WGO icon
832
Winnebago Industries
WGO
$1.02B
-4,481
Closed -$161K
WNC icon
833
Wabash National
WNC
$464M
-14,909
Closed -$113K
WSR
834
Whitestone REIT
WSR
$666M
-425
Closed -$2K
ZEUS icon
835
Olympic Steel
ZEUS
$376M
-14,310
Closed -$132K
ROIC
836
DELISTED
Retail Opportunity Investments Corp.
ROIC
-1,267
Closed -$10K
CTLT
837
DELISTED
CATALENT, INC.
CTLT
-234
Closed -$14K
EGRX
838
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-1,669
Closed -$87K
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-1,183
Closed -$32K
CHS
840
DELISTED
Chicos FAS, Inc.
CHS
-124,580
Closed -$162K
RPT
841
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-761
Closed -$4K
FRGI
842
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-9,745
Closed -$71K
LCI
843
DELISTED
Lannett Company, Inc.
LCI
-3,588
Closed -$119K
STOR
844
DELISTED
STORE Capital Corporation
STOR
-1,674
Closed -$28K
VIVO
845
DELISTED
Meridian Bioscience Inc
VIVO
-5,407
Closed -$59K
CDR
846
DELISTED
Cedar Realty Trust, Inc
CDR
-116
Closed -$1K
MIC
847
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-10,765
Closed -$270K
COHR
848
DELISTED
Coherent Inc
COHR
-101
Closed -$11K
FLOW
849
DELISTED
SPX FLOW, Inc.
FLOW
-6,583
Closed -$198K
ECHO
850
DELISTED
Echo Global Logistics, Inc.
ECHO
-4,284
Closed -$78K