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
(+20%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Exxon Mobil
XOM
|
+$7.75M |
| 5 |
PepsiCo
PEP
|
+$7.11M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
| 2 |
Medtronic
MDT
|
+$5.4M |
| 3 |
Accenture
ACN
|
+$4.98M |
| 4 |
Schlumberger
SLB
|
+$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.25M |
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 | |
|---|---|---|---|---|---|---|
|
SPPI
1026
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $202K | 0.01% |
+11,999
| New | +$202K |
|
1027
Future Fuel
FF
$173M
| $200K | 0.01% |
10,775
+8,787
| +442% | +$163K |
|
1028
Opko Health
OPK
$1.13B
| $198K | 0.01% |
+57,207
| New | +$198K |
|
1029
Tootsie Roll Industries
TR
$3B
| $197K | 0.01% |
8,299
+948
| +13% | +$22.5K |
|
|
WEB
1030
DELISTED
Web.com Group, Inc.
WEB
| $195K | 0.01% |
+6,999
| New | +$195K |
|
|
EBIX
1031
DELISTED
Ebix Inc
EBIX
| $193K | 0.01% |
+2,438
| New | +$193K |
|
1032
Corcept Therapeutics
CORT
$7.51B
| $192K | 0.01% |
+13,719
| New | +$192K |
|
|
CAMP
1033
DELISTED
CalAmp Corp.
CAMP
| $191K | 0.01% |
347
+245
| +240% | +$135K |
|
1034
Apogee Enterprises
APOG
$927M
| $188K | 0.01% |
4,545
+3,115
| +218% | +$129K |
|
1035
Rambus
RMBS
$7.88B
| $188K | 0.01% |
17,224
+10,395
| +152% | +$113K |
|
1036
Wabash National
WNC
$470M
| $187K | 0.01% |
+10,277
| New | +$187K |
|
|
RDUS
1037
DELISTED
Radius Health, Inc.
RDUS
| $186K | 0.01% |
+10,434
| New | +$186K |
|
1038
Groupon
GRPN
$920M
| $179K | 0.01% |
+2,379
| New | +$179K |
|
1039
Ironwood Pharmaceuticals
IRWD
$184M
| $177K | 0.01% |
+11,471
| New | +$177K |
|
|
EXPR
1040
DELISTED
Express, Inc.
EXPR
| $176K | 0.01% |
797
+544
| +215% | +$120K |
|
|
MRTX
1041
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $176K | 0.01% |
+3,728
| New | +$176K |
|
|
GHDX
1042
DELISTED
Genomic Health, Inc.
GHDX
| $171K | 0.01% |
+2,431
| New | +$171K |
|
|
XLRN
1043
DELISTED
Acceleron Pharma Inc.
XLRN
| $169K | 0.01% |
+2,960
| New | +$169K |
|
1044
Dropbox
DBX
$8.06B
| $167K | 0.01% |
+6,226
| New | +$167K |
|
|
EGRX
1045
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $165K | 0.01% |
2,382
+1,517
| +175% | +$105K |
|
1046
Precigen
PGEN
$1.24B
| $162K | 0.01% |
+9,413
| New | +$162K |
|
1047
Shoe Carnival
SCVL
$665M
| $157K | 0.01% |
+8,156
| New | +$157K |
|
1048
Insmed
INSM
$31B
| $155K | 0.01% |
+7,658
| New | +$155K |
|
|
OCLR
1049
DELISTED
Oclaro Inc.
OCLR
| $154K | 0.01% |
+17,193
| New | +$154K |
|
|
NTRI
1050
DELISTED
NutriSystem, Inc.
NTRI
| $150K | 0.01% |
4,040
+2,807
| +228% | +$104K |
|