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
JD icon
1051
JD.com
JD
$47.8B
-10,499
Closed -$223K
LBTYA icon
1052
Liberty Global Class A
LBTYA
$4.05B
-3,291
Closed -$96K
LBTYK icon
1053
Liberty Global Class C
LBTYK
$4.08B
-7,565
Closed -$217K
LILA icon
1054
Liberty Latin America Class A
LILA
$1.5B
-436
Closed -$13K
LILAK icon
1055
Liberty Latin America Class C
LILAK
$1.52B
-1,005
Closed -$31K
LYB icon
1056
LyondellBasell Industries
LYB
$17.7B
-1,492
Closed -$111K
MRVL icon
1057
Marvell Technology
MRVL
$58B
-43,801
Closed -$417K
NBR icon
1058
Nabors Industries
NBR
$612M
-446
Closed -$224K
NCLH icon
1059
Norwegian Cruise Line
NCLH
$12.1B
-3,222
Closed -$129K
NGVT icon
1060
Ingevity
NGVT
$2.12B
-833
Closed -$28K
NTES icon
1061
NetEase
NTES
$96.6B
-4,420
Closed -$171K
NXPI icon
1062
NXP Semiconductors
NXPI
$55.2B
-3,960
Closed -$310K
PBF icon
1063
PBF Energy
PBF
$3.19B
-7,352
Closed -$175K
PNR icon
1064
Pentair
PNR
$18.2B
-5,386
Closed -$211K
ENH
1065
DELISTED
Endurance Specialty Holdings Ltd
ENH
-5,530
Closed -$371K
RCL icon
1066
Royal Caribbean
RCL
$91.6B
-3,077
Closed -$207K
RNR icon
1067
RenaissanceRe
RNR
$11.6B
-4,012
Closed -$471K
RYAAY icon
1068
Ryanair
RYAAY
$31B
-130
Closed -$4K
SIG icon
1069
Signet Jewelers
SIG
$3.72B
-1,561
Closed -$129K
SLB icon
1070
Schlumberger
SLB
$53B
-28,749
Closed -$2.27M
STX icon
1071
Seagate
STX
$42B
-3,448
Closed -$84K
SYNA icon
1072
Synaptics
SYNA
$2.73B
-3,024
Closed -$163K
TCOM icon
1073
Trip.com Group
TCOM
$48.3B
-4,304
Closed -$177K
VC icon
1074
Visteon
VC
$3.4B
-2,623
Closed -$173K
VIRT icon
1075
Virtu Financial
VIRT
$3.09B
-2,607
Closed -$47K