Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+4.22%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
+$402M
Cap. Flow
+$268M
Cap. Flow %
12.12%
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79

Sector Composition

1 Technology 18.68%
2 Financials 12.6%
3 Healthcare 12.09%
4 Consumer Discretionary 10.38%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCOI icon
1126
Cogent Communications
CCOI
$1.8B
-3,343
Closed -$145K
DDD icon
1127
3D Systems Corporation
DDD
$263M
-30,700
Closed -$356K
DHX icon
1128
DHI Group
DHX
$145M
-4,646
Closed -$7K
EBS icon
1129
Emergent Biosolutions
EBS
$407M
-1,178
Closed -$62K
EGHT icon
1130
8x8 Inc
EGHT
$269M
-8,979
Closed -$167K
GBX icon
1131
The Greenbrier Companies
GBX
$1.45B
-843
Closed -$42K
GDDY icon
1132
GoDaddy
GDDY
$20.1B
-5,578
Closed -$343K
GRPN icon
1133
Groupon
GRPN
$942M
-1,414
Closed -$123K
HUBS icon
1134
HubSpot
HUBS
$24.5B
-2,225
Closed -$241K
KN icon
1135
Knowles
KN
$1.86B
-24,116
Closed -$304K
MODG icon
1136
Topgolf Callaway Brands
MODG
$1.68B
-2,325
Closed -$38K
MYGN icon
1137
Myriad Genetics
MYGN
$632M
-1,588
Closed -$47K
NSP icon
1138
Insperity
NSP
$2.1B
-964
Closed -$67K
OC icon
1139
Owens Corning
OC
$12.7B
-1,883
Closed -$151K
OXM icon
1140
Oxford Industries
OXM
$636M
-466
Closed -$35K
PARR icon
1141
Par Pacific Holdings
PARR
$1.74B
-1,741
Closed -$30K
PK icon
1142
Park Hotels & Resorts
PK
$2.42B
-4,404
Closed -$119K
PLXS icon
1143
Plexus
PLXS
$3.72B
-709
Closed -$42K
RBBN icon
1144
Ribbon Communications
RBBN
$737M
-10,068
Closed -$51K
REX icon
1145
REX American Resources
REX
$1.05B
-555
Closed -$13K
SCVL icon
1146
Shoe Carnival
SCVL
$708M
-1,024
Closed -$12K
SELF
1147
Global Self Storage
SELF
$58.1M
$0 ﹤0.01%
+82
New
SHOO icon
1148
Steven Madden
SHOO
$2.19B
-1,907
Closed -$56K
SNAP icon
1149
Snap
SNAP
$12B
-13,363
Closed -$212K
SNCR icon
1150
Synchronoss Technologies
SNCR
$65.2M
-368
Closed -$35K