Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+4.22%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
+$402M
Cap. Flow
+$268M
Cap. Flow %
12.12%
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79

Sector Composition

1 Technology 18.68%
2 Financials 12.6%
3 Healthcare 12.09%
4 Consumer Discretionary 10.38%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADC icon
1076
Agree Realty
ADC
$7.97B
$42K ﹤0.01%
+793
New +$42K
ETD icon
1077
Ethan Allen Interiors
ETD
$769M
$42K ﹤0.01%
1,733
+864
+99% +$20.9K
CMTL icon
1078
Comtech Telecommunications
CMTL
$61.4M
$40K ﹤0.01%
+1,266
New +$40K
QTS
1079
DELISTED
QTS REALTY TRUST, INC.
QTS
$40K ﹤0.01%
+1,014
New +$40K
CATO icon
1080
Cato Corp
CATO
$88.8M
$39K ﹤0.01%
1,568
-153
-9% -$3.81K
LL
1081
DELISTED
LL Flooring Holdings, Inc.
LL
$39K ﹤0.01%
+1,606
New +$39K
WPG
1082
DELISTED
Washington Prime Group Inc.
WPG
$39K ﹤0.01%
537
-5,029
-90% -$365K
MTRX icon
1083
Matrix Service
MTRX
$404M
$37K ﹤0.01%
2,010
+1,281
+176% +$23.6K
KRG icon
1084
Kite Realty
KRG
$5.06B
$36K ﹤0.01%
+2,126
New +$36K
RTEC
1085
DELISTED
Rudolph Technologies Inc
RTEC
$35K ﹤0.01%
1,181
+471
+66% +$14K
ZUMZ icon
1086
Zumiez
ZUMZ
$328M
$34K ﹤0.01%
1,340
+604
+82% +$15.3K
AKR icon
1087
Acadia Realty Trust
AKR
$2.64B
$33K ﹤0.01%
+1,216
New +$33K
NSA icon
1088
National Storage Affiliates Trust
NSA
$2.51B
$33K ﹤0.01%
+1,069
New +$33K
APEI icon
1089
American Public Education
APEI
$573M
$32K ﹤0.01%
758
+441
+139% +$18.6K
SRG
1090
Seritage Growth Properties
SRG
$207M
$29K ﹤0.01%
+688
New +$29K
FF icon
1091
Future Fuel
FF
$172M
$28K ﹤0.01%
1,988
+586
+42% +$8.25K
ALX
1092
Alexander's
ALX
$1.18B
$27K ﹤0.01%
+70
New +$27K
COHU icon
1093
Cohu
COHU
$934M
$27K ﹤0.01%
1,110
+529
+91% +$12.9K
HVT icon
1094
Haverty Furniture Companies
HVT
$383M
$25K ﹤0.01%
1,154
+644
+126% +$14K
VRA icon
1095
Vera Bradley
VRA
$60.9M
$25K ﹤0.01%
1,816
+486
+37% +$6.69K
GTY
1096
Getty Realty Corp
GTY
$1.62B
$24K ﹤0.01%
+841
New +$24K
BFX
1097
DELISTED
BowFlex Inc.
BFX
$24K ﹤0.01%
1,537
+538
+54% +$8.4K
RPT
1098
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$24K ﹤0.01%
+1,818
New +$24K
ESIO
1099
DELISTED
Electro Scientific Industries
ESIO
$23K ﹤0.01%
+1,433
New +$23K
BNED icon
1100
Barnes & Noble Education
BNED
$286M
$21K ﹤0.01%
37
+21
+131% +$11.9K