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
BHE icon
1076
Benchmark Electronics
BHE
$1.45B
$68K 0.01%
1,992
+492
+33% +$16.8K
WNC icon
1077
Wabash National
WNC
$473M
$66K 0.01%
2,911
+741
+34% +$16.8K
PLCE icon
1078
Children's Place
PLCE
$119M
$64K 0.01%
542
+154
+40% +$18.2K
AVP
1079
DELISTED
Avon Products, Inc.
AVP
$64K 0.01%
27,600
GME icon
1080
GameStop
GME
$10.1B
$63K 0.01%
12,132
-32,880
-73% -$171K
GCI
1081
DELISTED
Gannett Co., Inc
GCI
$62K 0.01%
6,925
+3,359
+94% +$30.1K
MTL
1082
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$60K 0.01%
11,539
CPS icon
1083
Cooper-Standard Automotive
CPS
$685M
$59K 0.01%
511
+107
+26% +$12.4K
DBI icon
1084
Designer Brands
DBI
$227M
$58K 0.01%
2,696
+774
+40% +$16.7K
CAL icon
1085
Caleres
CAL
$529M
$57K 0.01%
1,875
+655
+54% +$19.9K
CHS
1086
DELISTED
Chicos FAS, Inc.
CHS
$57K 0.01%
+6,385
New +$57K
CCO icon
1087
Clear Channel Outdoor Holdings
CCO
$661M
$56K 0.01%
11,985
NVO icon
1088
Novo Nordisk
NVO
$245B
$56K 0.01%
+2,324
New +$56K
SFLY
1089
DELISTED
Shutterfly, Inc.
SFLY
$55K ﹤0.01%
1,130
+474
+72% +$23.1K
TIME
1090
DELISTED
Time Inc.
TIME
$55K ﹤0.01%
4,081
+821
+25% +$11.1K
SNBR icon
1091
Sleep Number
SNBR
$220M
$54K ﹤0.01%
1,738
+806
+86% +$25K
WDAY icon
1092
Workday
WDAY
$61.7B
$54K ﹤0.01%
508
+39
+8% +$4.15K
TTEC icon
1093
TTEC Holdings
TTEC
$182M
$53K ﹤0.01%
+1,276
New +$53K
MGLN
1094
DELISTED
Magellan Health Services, Inc.
MGLN
$53K ﹤0.01%
+617
New +$53K
AMAG
1095
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$52K ﹤0.01%
2,817
-79
-3% -$1.46K
BKE icon
1096
Buckle
BKE
$3.05B
$51K ﹤0.01%
3,003
+1,027
+52% +$17.4K
ATUS icon
1097
Altice USA
ATUS
$1.05B
$50K ﹤0.01%
+1,817
New +$50K
NE
1098
DELISTED
Noble Corporation
NE
$50K ﹤0.01%
10,932
SSP icon
1099
E.W. Scripps
SSP
$269M
$49K ﹤0.01%
2,577
+743
+41% +$14.1K
PRGS icon
1100
Progress Software
PRGS
$1.9B
$48K ﹤0.01%
1,255
+257
+26% +$9.83K