Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
+$77M
Cap. Flow %
6.82%
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113

Sector Composition

1 Technology 16.95%
2 Financials 13.57%
3 Healthcare 12.52%
4 Consumer Discretionary 10.56%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFS
1126
DELISTED
DOMTAR CORPORATION (New)
UFS
$31K ﹤0.01%
+705
New +$31K
EGRX
1127
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$30K ﹤0.01%
+497
New +$30K
FF icon
1128
Future Fuel
FF
$172M
$29K ﹤0.01%
1,872
+238
+15% +$3.69K
MSTR icon
1129
Strategy Inc Common Stock Class A
MSTR
$90.9B
$29K ﹤0.01%
+2,290
New +$29K
ICON
1130
DELISTED
Iconix Brand Group, Inc.
ICON
$29K ﹤0.01%
+517
New +$29K
URBN icon
1131
Urban Outfitters
URBN
$6.27B
$27K ﹤0.01%
1,138
-11,952
-91% -$284K
FINL
1132
DELISTED
Finish Line
FINL
$27K ﹤0.01%
2,222
+650
+41% +$7.9K
RTEC
1133
DELISTED
Rudolph Technologies Inc
RTEC
$26K ﹤0.01%
981
+359
+58% +$9.52K
NCI
1134
DELISTED
Navigant Consulting, Inc.
NCI
$26K ﹤0.01%
1,516
+560
+59% +$9.6K
OII icon
1135
Oceaneering
OII
$2.4B
$25K ﹤0.01%
945
-11,146
-92% -$295K
EGOV
1136
DELISTED
NIC Inc
EGOV
$25K ﹤0.01%
+1,450
New +$25K
ETD icon
1137
Ethan Allen Interiors
ETD
$772M
$24K ﹤0.01%
746
+306
+70% +$9.85K
MYE icon
1138
Myers Industries
MYE
$610M
$24K ﹤0.01%
1,167
+455
+64% +$9.36K
MOV icon
1139
Movado Group
MOV
$428M
$22K ﹤0.01%
796
+160
+25% +$4.42K
REX icon
1140
REX American Resources
REX
$1.02B
$22K ﹤0.01%
705
+171
+32% +$5.34K
PRFT
1141
DELISTED
Perficient Inc
PRFT
$22K ﹤0.01%
1,140
+136
+14% +$2.63K
RRTS
1142
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$22K ﹤0.01%
93
+27
+41% +$6.39K
HIBB
1143
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22K ﹤0.01%
1,523
+875
+135% +$12.6K
RAD
1144
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
537
-9,023
-94% -$353K
FTD
1145
DELISTED
FTD Companies, Inc. Common Stock
FTD
$21K ﹤0.01%
1,625
+733
+82% +$9.47K
CPLA
1146
DELISTED
Capella Education Company
CPLA
$21K ﹤0.01%
294
+132
+81% +$9.43K
ANGO icon
1147
AngioDynamics
ANGO
$435M
$20K ﹤0.01%
1,165
+341
+41% +$5.85K
HVT icon
1148
Haverty Furniture Companies
HVT
$386M
$20K ﹤0.01%
749
+301
+67% +$8.04K
RYAAY icon
1149
Ryanair
RYAAY
$32.1B
$20K ﹤0.01%
483
-162
-25% -$6.71K
WIN
1150
DELISTED
Windstream Holdings Inc
WIN
$20K ﹤0.01%
2,294