Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+3.12%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.01B
AUM Growth
+$196M
Cap. Flow
+$177M
Cap. Flow %
17.53%
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASNA
1076
DELISTED
Ascena Retail Group, Inc.
ASNA
$82K 0.01%
1,906
+1,149
+152% +$49.4K
CZZ
1077
DELISTED
Cosan Limited
CZZ
$81K 0.01%
12,652
-45
-0.4% -$288
LYG icon
1078
Lloyds Banking Group
LYG
$66.8B
$80K 0.01%
22,752
-1,522
-6% -$5.35K
GRPN icon
1079
Groupon
GRPN
$950M
$78K 0.01%
1,016
-4
-0.4% -$307
NWG icon
1080
NatWest
NWG
$58B
$78K 0.01%
11,062
-740
-6% -$5.22K
LKSD
1081
DELISTED
LSC Communications, Inc.
LKSD
$76K 0.01%
3,529
+2,833
+407% +$61K
MFG icon
1082
Mizuho Financial
MFG
$82.4B
$72K 0.01%
19,705
-1,318
-6% -$4.82K
SCCO icon
1083
Southern Copper
SCCO
$85.3B
$72K 0.01%
2,193
+183
+9% +$6.01K
CLR
1084
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$71K 0.01%
2,193
+174
+9% +$5.63K
TS icon
1085
Tenaris
TS
$18.8B
$65K 0.01%
+2,088
New +$65K
GRMN icon
1086
Garmin
GRMN
$46.4B
$64K 0.01%
+1,258
New +$64K
GFI icon
1087
Gold Fields
GFI
$34B
$63K 0.01%
18,164
-65
-0.4% -$225
RH icon
1088
RH
RH
$4.27B
$60K 0.01%
+936
New +$60K
AGR
1089
DELISTED
Avangrid, Inc.
AGR
$60K 0.01%
1,368
+116
+9% +$5.09K
CCO icon
1090
Clear Channel Outdoor Holdings
CCO
$661M
$58K 0.01%
11,985
-43
-0.4% -$208
QCP
1091
DELISTED
Quality Care Properties, Inc.
QCP
$58K 0.01%
3,156
+376
+14% +$6.91K
WWW icon
1092
Wolverine World Wide
WWW
$2.48B
$53K 0.01%
+1,882
New +$53K
AMAG
1093
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$53K 0.01%
+2,896
New +$53K
CBL
1094
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K 0.01%
+6,242
New +$53K
MTL
1095
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$53K 0.01%
11,539
DDS icon
1096
Dillards
DDS
$9.15B
$52K 0.01%
910
+91
+11% +$5.2K
AD
1097
Array Digital Infrastructure, Inc.
AD
$4.43B
$52K 0.01%
1,345
+138
+11% +$5.34K
SBRA icon
1098
Sabra Healthcare REIT
SBRA
$4.59B
$51K 0.01%
+2,108
New +$51K
CLMT icon
1099
Calumet Specialty Products
CLMT
$1.53B
$50K ﹤0.01%
11,923
SANM icon
1100
Sanmina
SANM
$6.27B
$50K ﹤0.01%
+1,320
New +$50K