Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
Cap. Flow
+$326M
Cap. Flow %
12.28%
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109

Top Buys

1
AMZN icon
Amazon
AMZN
$20.2M
2
MSFT icon
Microsoft
MSFT
$14.2M
3
AAPL icon
Apple
AAPL
$13.2M
4
XOM icon
Exxon Mobil
XOM
$7.75M
5
PEP icon
PepsiCo
PEP
$7.11M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.82%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSB
1076
DELISTED
PS Business Parks, Inc.
PSB
$113K ﹤0.01%
889
-9
-1% -$1.14K
VCEL icon
1077
Vericel Corp
VCEL
$1.68B
$112K ﹤0.01%
+7,911
New +$112K
GTHX
1078
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$111K ﹤0.01%
+2,126
New +$111K
COHU icon
1079
Cohu
COHU
$959M
$110K ﹤0.01%
4,400
+3,290
+296% +$82.3K
STAG icon
1080
STAG Industrial
STAG
$6.84B
$110K ﹤0.01%
4,017
+404
+11% +$11.1K
ACOR
1081
DELISTED
Acorda Therapeutics, Inc.
ACOR
$110K ﹤0.01%
+46
New +$110K
VRA icon
1082
Vera Bradley
VRA
$65.9M
$109K ﹤0.01%
7,172
+5,356
+295% +$81.4K
BNED icon
1083
Barnes & Noble Education
BNED
$294M
$108K ﹤0.01%
188
+151
+408% +$86.7K
CUBE icon
1084
CubeSmart
CUBE
$9.38B
$108K ﹤0.01%
3,795
+104
+3% +$2.96K
NTRA icon
1085
Natera
NTRA
$23B
$106K ﹤0.01%
+4,414
New +$106K
HZO icon
1086
MarineMax
HZO
$566M
$105K ﹤0.01%
+4,946
New +$105K
ADMS
1087
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$104K ﹤0.01%
+5,215
New +$104K
PGNX
1088
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$102K ﹤0.01%
+16,272
New +$102K
TRNO icon
1089
Terreno Realty
TRNO
$6.07B
$101K ﹤0.01%
2,666
+1,107
+71% +$41.9K
BPYU
1090
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$101K ﹤0.01%
+4,842
New +$101K
CATO icon
1091
Cato Corp
CATO
$93.1M
$99K ﹤0.01%
4,697
+3,129
+200% +$66K
BOLD
1092
DELISTED
Audentes Therapeutics, Inc
BOLD
$99K ﹤0.01%
+2,494
New +$99K
IOVA icon
1093
Iovance Biotherapeutics
IOVA
$861M
$97K ﹤0.01%
+8,666
New +$97K
AIMT
1094
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$96K ﹤0.01%
+3,532
New +$96K
SRNE
1095
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$94K ﹤0.01%
+21,372
New +$94K
PETS icon
1096
PetMed Express
PETS
$58.9M
$93K ﹤0.01%
+2,805
New +$93K
APEI icon
1097
American Public Education
APEI
$583M
$90K ﹤0.01%
2,729
+1,971
+260% +$65K
FLXN
1098
DELISTED
Flexion Therapeutics, Inc.
FLXN
$90K ﹤0.01%
+4,804
New +$90K
LJPC
1099
DELISTED
La Jolla Pharmaceutical Company
LJPC
$90K ﹤0.01%
+4,474
New +$90K
NWS icon
1100
News Corp Class B
NWS
$19.1B
$89K ﹤0.01%
6,561
+838
+15% +$11.4K