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
VOD icon
1076
Vodafone
VOD
$28.5B
-4,481
Closed -$138K
VRNT icon
1077
Verint Systems
VRNT
$1.23B
-7,607
Closed -$128K
VTRS icon
1078
Viatris
VTRS
$11.6B
-5,875
Closed -$254K
WOLF icon
1079
Wolfspeed
WOLF
$365M
-5,859
Closed -$143K
WTM icon
1080
White Mountains Insurance
WTM
$4.54B
-470
Closed -$396K
SPWR
1081
DELISTED
SunPower Corporation Common Stock
SPWR
-16,052
Closed -$163K
MNDT
1082
DELISTED
Mandiant, Inc. Common Stock
MNDT
-5,923
Closed -$98K
ENDP
1083
DELISTED
Endo International plc
ENDP
-20,340
Closed -$317K
AFI
1084
DELISTED
Armstrong Flooring, Inc.
AFI
-1,262
Closed -$21K
HMHC
1085
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-1,584
Closed -$25K
INOV
1086
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-5,123
Closed -$92K
CORE
1087
DELISTED
Core Mark Holding Co., Inc.
CORE
-4,520
Closed -$212K
AGN
1088
DELISTED
Allergan plc
AGN
-8,179
Closed -$1.89M
HZNP
1089
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-12,687
Closed -$209K
ARRS
1090
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-18,487
Closed -$388K
TFCF
1091
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-9,227
Closed -$251K
AHL
1092
DELISTED
ASPEN Insurance Holding Limited
AHL
-5,160
Closed -$239K
PAY
1093
DELISTED
Verifone Systems Inc
PAY
-10,899
Closed -$202K
VR
1094
DELISTED
Validus Hold Ltd
VR
-7,096
Closed -$345K
IPXL
1095
DELISTED
Impax Laboratories, Inc.
IPXL
-6,059
Closed -$175K
LVNTA
1096
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-15,277
Closed -$567K
HSNI
1097
DELISTED
HSN, Inc.
HSNI
-3,205
Closed -$157K
NRF
1098
DELISTED
NorthStar Realty Finance Corp.
NRF
-15,174
Closed -$173K
LGF
1099
DELISTED
Lions Gate Entertainment
LGF
-13,883
Closed -$281K
FEIC
1100
DELISTED
FEI COMPANY
FEIC
-3,116
Closed -$333K