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
ARMK icon
1001
Aramark
ARMK
$10.1B
$48K 0.01%
1,764
-12
-0.7% -$327
TWTR
1002
DELISTED
Twitter, Inc.
TWTR
$46K 0.01%
1,995
-12
-0.6% -$277
FIT
1003
DELISTED
Fitbit, Inc. Class A common stock
FIT
$45K 0.01%
3,054
+252
+9% +$3.71K
SFM icon
1004
Sprouts Farmers Market
SFM
$13.3B
$44K 0.01%
2,118
+180
+9% +$3.74K
STAY
1005
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$44K 0.01%
3,096
+264
+9% +$3.75K
JUNO
1006
DELISTED
Juno Therapeutics, Inc.
JUNO
$44K 0.01%
1,477
+120
+9% +$3.58K
WDAY icon
1007
Workday
WDAY
$59.7B
$40K 0.01%
431
-2
-0.5% -$186
SDRL
1008
DELISTED
Seadrill Limited Common Stock
SDRL
$40K 0.01%
64
GRUB
1009
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K 0.01%
+423
New +$36K
AD
1010
Array Digital Infrastructure, Inc.
AD
$4.41B
$33K 0.01%
907
+72
+9% +$2.62K
DNKN
1011
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K ﹤0.01%
592
+48
+9% +$2.51K
NOW icon
1012
ServiceNow
NOW
$193B
$28K ﹤0.01%
356
-2
-0.6% -$157
PANW icon
1013
Palo Alto Networks
PANW
$132B
$28K ﹤0.01%
1,050
-12
-1% -$320
SC
1014
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$28K ﹤0.01%
2,330
+166
+8% +$2K
FRC
1015
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
285
-2
-0.7% -$154
CNA icon
1016
CNA Financial
CNA
$13B
$20K ﹤0.01%
591
-4
-0.7% -$135
COTY icon
1017
Coty
COTY
$3.59B
$19K ﹤0.01%
816
-4
-0.5% -$93
OUT icon
1018
Outfront Media
OUT
$3.13B
$18K ﹤0.01%
754
+61
+9% +$1.46K
GRPN icon
1019
Groupon
GRPN
$932M
$16K ﹤0.01%
156
+13
+9% +$1.33K
CHUBA
1020
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$12K ﹤0.01%
+747
New +$12K
HRI icon
1021
Herc Holdings
HRI
$4.23B
$7K ﹤0.01%
199
-5,445
-96% -$192K
PSTG icon
1022
Pure Storage
PSTG
$27.1B
-3,076
Closed -$34K
ACGL icon
1023
Arch Capital
ACGL
$34.4B
-4,674
Closed -$112K
AGO icon
1024
Assured Guaranty
AGO
$3.93B
-14,943
Closed -$379K
ALGT icon
1025
Allegiant Air
ALGT
$1.19B
-980
Closed -$148K