Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+8.15%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.7B
AUM Growth
-$238M
Cap. Flow
-$834M
Cap. Flow %
-17.73%
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
233
Reduced
492
Closed
45

Sector Composition

1 Technology 21.76%
2 Real Estate 17.45%
3 Consumer Discretionary 10.45%
4 Healthcare 9.89%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALNY icon
1101
Alnylam Pharmaceuticals
ALNY
$59.2B
$122K ﹤0.01%
+838
New +$122K
HALO icon
1102
Halozyme
HALO
$8.76B
$121K ﹤0.01%
+4,606
New +$121K
NWS icon
1103
News Corp Class B
NWS
$18.8B
$120K ﹤0.01%
8,579
-1,716
-17% -$24K
IOVA icon
1104
Iovance Biotherapeutics
IOVA
$901M
$117K ﹤0.01%
+3,561
New +$117K
HSII icon
1105
Heidrick & Struggles
HSII
$1.04B
$115K ﹤0.01%
5,856
+929
+19% +$18.2K
ACLS icon
1106
Axcelis
ACLS
$2.53B
$114K ﹤0.01%
+5,175
New +$114K
ALLK
1107
DELISTED
Allakos
ALLK
$114K ﹤0.01%
+1,399
New +$114K
DBX icon
1108
Dropbox
DBX
$8.06B
$114K ﹤0.01%
+5,922
New +$114K
FGEN icon
1109
FibroGen
FGEN
$48.9M
$113K ﹤0.01%
+110
New +$113K
HVT icon
1110
Haverty Furniture Companies
HVT
$390M
$106K ﹤0.01%
+5,050
New +$106K
LDL
1111
DELISTED
Lydall, Inc.
LDL
$106K ﹤0.01%
6,396
-851
-12% -$14.1K
VNDA icon
1112
Vanda Pharmaceuticals
VNDA
$272M
$104K ﹤0.01%
10,817
+5,641
+109% +$54.2K
EDIT icon
1113
Editas Medicine
EDIT
$248M
$103K ﹤0.01%
+3,684
New +$103K
APLS icon
1114
Apellis Pharmaceuticals
APLS
$3.55B
$102K ﹤0.01%
+3,391
New +$102K
EQC
1115
DELISTED
Equity Commonwealth
EQC
$102K ﹤0.01%
3,824
-815
-18% -$21.7K
PTCT icon
1116
PTC Therapeutics
PTCT
$4.55B
$100K ﹤0.01%
+2,133
New +$100K
TEVA icon
1117
Teva Pharmaceuticals
TEVA
$21.7B
$100K ﹤0.01%
+11,055
New +$100K
MDGL icon
1118
Madrigal Pharmaceuticals
MDGL
$9.65B
$99K ﹤0.01%
+836
New +$99K
DCPH
1119
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$99K ﹤0.01%
+1,938
New +$99K
CLDR
1120
DELISTED
Cloudera, Inc.
CLDR
$98K ﹤0.01%
+8,994
New +$98K
TPTX
1121
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$97K ﹤0.01%
+1,111
New +$97K
ALLO icon
1122
Allogene Therapeutics
ALLO
$255M
$95K ﹤0.01%
+2,512
New +$95K
CDNA icon
1123
CareDx
CDNA
$736M
$95K ﹤0.01%
+2,494
New +$95K
ACAD icon
1124
Acadia Pharmaceuticals
ACAD
$4.26B
$94K ﹤0.01%
+2,290
New +$94K
INO icon
1125
Inovio Pharmaceuticals
INO
$148M
$94K ﹤0.01%
+673
New +$94K