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
VNDA icon
1101
Vanda Pharmaceuticals
VNDA
$270M
$88K ﹤0.01%
+3,823
New +$88K
SRC
1102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$87K ﹤0.01%
2,152
+1,034
+92% +$41.8K
MNTA
1103
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$86K ﹤0.01%
+3,278
New +$86K
GDS icon
1104
GDS Holdings
GDS
$6.32B
$85K ﹤0.01%
2,430
+387
+19% +$13.5K
GERN icon
1105
Geron
GERN
$880M
$85K ﹤0.01%
+48,062
New +$85K
HSII icon
1106
Heidrick & Struggles
HSII
$1.03B
$83K ﹤0.01%
+2,445
New +$83K
KPTI icon
1107
Karyopharm Therapeutics
KPTI
$52.7M
$83K ﹤0.01%
+324
New +$83K
CTMX icon
1108
CytomX Therapeutics
CTMX
$361M
$82K ﹤0.01%
+4,431
New +$82K
RTEC
1109
DELISTED
Rudolph Technologies Inc
RTEC
$82K ﹤0.01%
3,350
+2,169
+184% +$53.1K
CHRS icon
1110
Coherus Oncology, Inc. Common Stock
CHRS
$158M
$79K ﹤0.01%
+4,767
New +$79K
XNCR icon
1111
Xencor
XNCR
$593M
$78K ﹤0.01%
+2,004
New +$78K
MNR
1112
DELISTED
Monmouth Real Estate Investment Corp
MNR
$78K ﹤0.01%
4,675
+1,578
+51% +$26.3K
ACLS icon
1113
Axcelis
ACLS
$2.54B
$77K ﹤0.01%
3,897
+1,332
+52% +$26.3K
TVTX icon
1114
Travere Therapeutics
TVTX
$1.89B
$76K ﹤0.01%
+2,631
New +$76K
RPAI
1115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76K ﹤0.01%
6,243
+198
+3% +$2.41K
ABEO icon
1116
Abeona Therapeutics
ABEO
$351M
$75K ﹤0.01%
+233
New +$75K
VSI
1117
DELISTED
Vitamin Shoppe Inc.
VSI
$75K ﹤0.01%
+7,542
New +$75K
CCRN icon
1118
Cross Country Healthcare
CCRN
$464M
$74K ﹤0.01%
8,448
+4,626
+121% +$40.5K
ARQL
1119
DELISTED
Arqule Inc
ARQL
$72K ﹤0.01%
+12,694
New +$72K
CDNA icon
1120
CareDx
CDNA
$706M
$71K ﹤0.01%
+2,456
New +$71K
FATE icon
1121
Fate Therapeutics
FATE
$112M
$71K ﹤0.01%
+4,378
New +$71K
HVT icon
1122
Haverty Furniture Companies
HVT
$387M
$71K ﹤0.01%
3,232
+2,078
+180% +$45.6K
HWKN icon
1123
Hawkins
HWKN
$3.65B
$71K ﹤0.01%
+3,420
New +$71K
NVTA
1124
DELISTED
Invitae Corporation
NVTA
$71K ﹤0.01%
+4,258
New +$71K
REX icon
1125
REX American Resources
REX
$1.02B
$65K ﹤0.01%
+2,568
New +$65K