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
TTMI icon
1101
TTM Technologies
TTMI
$4.99B
$49K ﹤0.01%
+2,812
New +$49K
UVV icon
1102
Universal Corp
UVV
$1.4B
$49K ﹤0.01%
+756
New +$49K
MDC
1103
DELISTED
M.D.C. Holdings, Inc.
MDC
$49K ﹤0.01%
+1,733
New +$49K
AXL icon
1104
American Axle
AXL
$718M
$48K ﹤0.01%
+3,108
New +$48K
BHE icon
1105
Benchmark Electronics
BHE
$1.44B
$48K ﹤0.01%
+1,500
New +$48K
GDDY icon
1106
GoDaddy
GDDY
$20.6B
$48K ﹤0.01%
1,124
+114
+11% +$4.87K
PBI icon
1107
Pitney Bowes
PBI
$1.97B
$48K ﹤0.01%
3,205
+532
+20% +$7.97K
WNC icon
1108
Wabash National
WNC
$472M
$48K ﹤0.01%
+2,170
New +$48K
CPA icon
1109
Copa Holdings
CPA
$4.82B
$47K ﹤0.01%
+399
New +$47K
TIME
1110
DELISTED
Time Inc.
TIME
$47K ﹤0.01%
+3,260
New +$47K
SXC icon
1111
SunCoke Energy
SXC
$658M
$46K ﹤0.01%
+4,234
New +$46K
WDAY icon
1112
Workday
WDAY
$60.5B
$45K ﹤0.01%
469
+29
+7% +$2.78K
WIN
1113
DELISTED
Windstream Holdings Inc
WIN
$45K ﹤0.01%
2,294
FOSL icon
1114
Fossil Group
FOSL
$167M
$43K ﹤0.01%
+4,202
New +$43K
CPS icon
1115
Cooper-Standard Automotive
CPS
$689M
$41K ﹤0.01%
+404
New +$41K
PLCE icon
1116
Children's Place
PLCE
$162M
$40K ﹤0.01%
+388
New +$40K
NE
1117
DELISTED
Noble Corporation
NE
$40K ﹤0.01%
10,932
-39
-0.4% -$143
TLRD
1118
DELISTED
Tailored Brands, Inc.
TLRD
$37K ﹤0.01%
+3,300
New +$37K
MYGN icon
1119
Myriad Genetics
MYGN
$715M
$36K ﹤0.01%
+1,390
New +$36K
AJRD
1120
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$36K ﹤0.01%
+1,710
New +$36K
AUY
1121
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
14,835
-53
-0.4% -$129
BKE icon
1122
Buckle
BKE
$3.15B
$35K ﹤0.01%
+1,976
New +$35K
GBX icon
1123
The Greenbrier Companies
GBX
$1.46B
$35K ﹤0.01%
+750
New +$35K
LZB icon
1124
La-Z-Boy
LZB
$1.44B
$35K ﹤0.01%
+1,068
New +$35K
ESND
1125
DELISTED
Essendant Inc.
ESND
$35K ﹤0.01%
+2,330
New +$35K