Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
+$77M
Cap. Flow %
6.82%
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113

Sector Composition

1 Technology 16.95%
2 Financials 13.57%
3 Healthcare 12.52%
4 Consumer Discretionary 10.56%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEB icon
1026
Seaboard Corp
SEB
$3.78B
$158K 0.01%
35
CLS icon
1027
Celestica
CLS
$27.9B
$152K 0.01%
12,244
PK icon
1028
Park Hotels & Resorts
PK
$2.4B
$152K 0.01%
5,504
-434
-7% -$12K
FDC
1029
DELISTED
First Data Corporation
FDC
$143K 0.01%
7,927
+2,369
+43% +$42.7K
SCG
1030
DELISTED
Scana
SCG
$141K 0.01%
2,914
+273
+10% +$13.2K
NGL icon
1031
NGL Energy Partners
NGL
$735M
$135K 0.01%
11,682
ROL icon
1032
Rollins
ROL
$27.4B
$129K 0.01%
6,269
-36,249
-85% -$746K
CSTM icon
1033
Constellium
CSTM
$2.04B
$126K 0.01%
12,274
AEG icon
1034
Aegon
AEG
$11.8B
$125K 0.01%
26,564
-738
-3% -$3.47K
MUFG icon
1035
Mitsubishi UFJ Financial
MUFG
$174B
$125K 0.01%
19,459
ASNA
1036
DELISTED
Ascena Retail Group, Inc.
ASNA
$124K 0.01%
2,537
+631
+33% +$30.8K
ICPT
1037
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$121K 0.01%
2,086
+225
+12% +$13.1K
FHB icon
1038
First Hawaiian
FHB
$3.21B
$120K 0.01%
3,946
+400
+11% +$12.2K
JCP
1039
DELISTED
J.C. Penney Company, Inc.
JCP
$120K 0.01%
31,605
BKD icon
1040
Brookdale Senior Living
BKD
$1.83B
$115K 0.01%
10,826
NWSA icon
1041
News Corp Class A
NWSA
$16.6B
$112K 0.01%
8,415
+782
+10% +$10.4K
KND
1042
DELISTED
Kindred Healthcare
KND
$112K 0.01%
16,401
RRD
1043
DELISTED
RR Donnelley & Sons Co.
RRD
$110K 0.01%
10,700
SMFG icon
1044
Sumitomo Mitsui Financial
SMFG
$105B
$109K 0.01%
14,186
GRPN icon
1045
Groupon
GRPN
$971M
$106K 0.01%
1,016
STAY
1046
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$104K 0.01%
5,212
+544
+12% +$10.9K
CZZ
1047
DELISTED
Cosan Limited
CZZ
$103K 0.01%
12,652
CLMT icon
1048
Calumet Specialty Products
CLMT
$1.55B
$100K 0.01%
11,923
AD
1049
Array Digital Infrastructure, Inc.
AD
$4.54B
$95K 0.01%
2,683
+1,338
+99% +$47.4K
CLR
1050
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$94K 0.01%
2,427
+234
+11% +$9.06K