Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$2.44M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
Closed
93

Sector Composition

1 Technology 15.84%
2 Financials 12.24%
3 Healthcare 11.95%
4 Consumer Discretionary 10.34%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMX
976
DELISTED
Terminix Global Holdings, Inc.
TMX
$83K 0.01%
3,679
+248
+7% +$5.6K
BKI
977
DELISTED
Black Knight, Inc. Common Stock
BKI
$82K 0.01%
2,003
+142
+8% +$5.81K
WP
978
DELISTED
Worldpay, Inc.
WP
$82K 0.01%
1,465
-8
-0.5% -$448
DG icon
979
Dollar General
DG
$23.1B
$78K 0.01%
1,118
-6
-0.5% -$419
CBOE icon
980
Cboe Global Markets
CBOE
$24.7B
$75K 0.01%
1,164
+82
+8% +$5.28K
LYG icon
981
Lloyds Banking Group
LYG
$67.1B
$75K 0.01%
26,093
PFPT
982
DELISTED
Proofpoint, Inc.
PFPT
$73K 0.01%
+973
New +$73K
SPY icon
983
SPDR S&P 500 ETF Trust
SPY
$670B
$72K 0.01%
334
+284
+568% +$61.2K
SAVE
984
DELISTED
Spirit Airlines, Inc.
SAVE
$72K 0.01%
1,693
+144
+9% +$6.12K
TWLO icon
985
Twilio
TWLO
$15.7B
$68K 0.01%
+1,059
New +$68K
GDDY icon
986
GoDaddy
GDDY
$20.4B
$65K 0.01%
1,877
+130
+7% +$4.5K
HCA icon
987
HCA Healthcare
HCA
$94.8B
$64K 0.01%
850
-10
-1% -$753
P
988
DELISTED
Pandora Media Inc
P
$64K 0.01%
4,445
+372
+9% +$5.36K
CCO icon
989
Clear Channel Outdoor Holdings
CCO
$646M
$63K 0.01%
10,731
FHB icon
990
First Hawaiian
FHB
$3.18B
$63K 0.01%
+2,359
New +$63K
ARCO icon
991
Arcos Dorados Holdings
ARCO
$1.45B
$62K 0.01%
12,114
ANET icon
992
Arista Networks
ANET
$181B
$60K 0.01%
11,264
+640
+6% +$3.41K
HLT icon
993
Hilton Worldwide
HLT
$65.2B
$60K 0.01%
866
-5
-0.6% -$346
AEG icon
994
Aegon
AEG
$12.1B
$56K 0.01%
18,738
-670
-3% -$2K
MFG icon
995
Mizuho Financial
MFG
$82.2B
$55K 0.01%
16,465
DATA
996
DELISTED
Tableau Software, Inc.
DATA
$54K 0.01%
969
+70
+8% +$3.9K
ACIA
997
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$53K 0.01%
+513
New +$53K
XYZ
998
Block, Inc.
XYZ
$44.9B
$51K 0.01%
4,340
+360
+9% +$4.23K
AGR
999
DELISTED
Avangrid, Inc.
AGR
$51K 0.01%
1,216
-8
-0.7% -$336
SCCO icon
1000
Southern Copper
SCCO
$86.9B
$49K 0.01%
1,953
-13
-0.7% -$326