Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
Cap. Flow
+$326M
Cap. Flow %
12.28%
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109

Top Buys

1
AMZN icon
Amazon
AMZN
+$20.2M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
AAPL icon
Apple
AAPL
+$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
PEP icon
PepsiCo
PEP
+$7.11M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.82%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPBD icon
1001
Upbound Group
UPBD
$1.45B
$230K 0.01%
15,993
+8,811
+123% +$127K
IMMU
1002
DELISTED
Immunomedics Inc
IMMU
$228K 0.01%
+10,967
New +$228K
RGNX icon
1003
Regenxbio
RGNX
$482M
$227K 0.01%
+3,011
New +$227K
CLVS
1004
DELISTED
Clovis Oncology, Inc.
CLVS
$226K 0.01%
+7,688
New +$226K
ESPR icon
1005
Esperion Therapeutics
ESPR
$492M
$226K 0.01%
+5,090
New +$226K
LZB icon
1006
La-Z-Boy
LZB
$1.46B
$226K 0.01%
7,161
+4,211
+143% +$133K
ARWR icon
1007
Arrowhead Research
ARWR
$3.8B
$224K 0.01%
+11,704
New +$224K
HRTX icon
1008
Heron Therapeutics
HRTX
$204M
$223K 0.01%
+7,053
New +$223K
ONCE
1009
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$223K 0.01%
+4,092
New +$223K
RARE icon
1010
Ultragenyx Pharmaceutical
RARE
$3.02B
$222K 0.01%
+2,910
New +$222K
UA icon
1011
Under Armour Class C
UA
$2.09B
$222K 0.01%
11,421
+2,739
+32% +$53.2K
NCI
1012
DELISTED
Navigant Consulting, Inc.
NCI
$222K 0.01%
+9,642
New +$222K
GBT
1013
DELISTED
Global Blood Therapeutics, Inc.
GBT
$221K 0.01%
+5,807
New +$221K
PTLA
1014
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$221K 0.01%
+8,315
New +$221K
CCOI icon
1015
Cogent Communications
CCOI
$1.81B
$218K 0.01%
+3,905
New +$218K
PRGS icon
1016
Progress Software
PRGS
$1.85B
$218K 0.01%
6,188
+4,047
+189% +$143K
TVTY
1017
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$217K 0.01%
6,759
+3,981
+143% +$128K
NTLA icon
1018
Intellia Therapeutics
NTLA
$1.23B
$216K 0.01%
+7,558
New +$216K
ATRA icon
1019
Atara Biotherapeutics
ATRA
$84.2M
$215K 0.01%
+208
New +$215K
HIBB
1020
DELISTED
Hibbett, Inc. Common Stock
HIBB
$215K 0.01%
11,451
+8,438
+280% +$158K
AVTA
1021
DELISTED
Avantax, Inc. Common Stock
AVTA
$214K 0.01%
+5,308
New +$214K
IMGN
1022
DELISTED
Immunogen Inc
IMGN
$213K 0.01%
+22,520
New +$213K
EBS icon
1023
Emergent Biosolutions
EBS
$434M
$205K 0.01%
+3,113
New +$205K
CROX icon
1024
Crocs
CROX
$4.61B
$203K 0.01%
9,556
+5,463
+133% +$116K
EGHT icon
1025
8x8 Inc
EGHT
$278M
$202K 0.01%
+9,498
New +$202K