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
SCCO icon
1051
Southern Copper
SCCO
$83.3B
$92K 0.01%
2,438
+245
+11% +$9.25K
NWG icon
1052
NatWest
NWG
$55.5B
$87K 0.01%
11,062
HGV icon
1053
Hilton Grand Vacations
HGV
$4.16B
$85K 0.01%
2,205
+2,204
+220,400% +$85K
TLRD
1054
DELISTED
Tailored Brands, Inc.
TLRD
$84K 0.01%
5,783
+2,483
+75% +$36.1K
AKS
1055
DELISTED
AK Steel Holding Corp.
AKS
$84K 0.01%
15,104
LYG icon
1056
Lloyds Banking Group
LYG
$64.5B
$83K 0.01%
22,752
TS icon
1057
Tenaris
TS
$18.2B
$83K 0.01%
2,918
+830
+40% +$23.6K
WLK icon
1058
Westlake Corp
WLK
$11.4B
$82K 0.01%
981
-5,973
-86% -$499K
ERIC icon
1059
Ericsson
ERIC
$26.7B
$80K 0.01%
13,961
ESND
1060
DELISTED
Essendant Inc.
ESND
$79K 0.01%
6,025
+3,695
+159% +$48.4K
GFI icon
1061
Gold Fields
GFI
$30.6B
$78K 0.01%
18,164
MDC
1062
DELISTED
M.D.C. Holdings, Inc.
MDC
$77K 0.01%
2,917
+1,184
+68% +$31.3K
WWW icon
1063
Wolverine World Wide
WWW
$2.56B
$76K 0.01%
2,625
+743
+39% +$21.5K
AJRD
1064
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$75K 0.01%
2,138
+428
+25% +$15K
SAFM
1065
DELISTED
Sanderson Farms Inc
SAFM
$75K 0.01%
+464
New +$75K
DISCK
1066
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74K 0.01%
+3,650
New +$74K
AEIS icon
1067
Advanced Energy
AEIS
$5.78B
$73K 0.01%
+909
New +$73K
SANM icon
1068
Sanmina
SANM
$6.42B
$72K 0.01%
1,951
+631
+48% +$23.3K
AGR
1069
DELISTED
Avangrid, Inc.
AGR
$72K 0.01%
1,524
+156
+11% +$7.37K
CBL
1070
DELISTED
CBL& Associates Properties, Inc.
CBL
$72K 0.01%
8,596
+2,354
+38% +$19.7K
GOV
1071
DELISTED
Government Properties Income Trust
GOV
$72K 0.01%
+3,834
New +$72K
LKSD
1072
DELISTED
LSC Communications, Inc.
LKSD
$71K 0.01%
4,306
+777
+22% +$12.8K
MFG icon
1073
Mizuho Financial
MFG
$80.8B
$70K 0.01%
19,705
RH icon
1074
RH
RH
$4.69B
$70K 0.01%
998
+62
+7% +$4.35K
TTMI icon
1075
TTM Technologies
TTMI
$4.88B
$70K 0.01%
4,576
+1,764
+63% +$27K