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
MGNX icon
1126
MacroGenics
MGNX
$126M
$63K ﹤0.01%
+2,958
New +$63K
RIGL icon
1127
Rigel Pharmaceuticals
RIGL
$742M
$62K ﹤0.01%
+1,924
New +$62K
VYGR icon
1128
Voyager Therapeutics
VYGR
$235M
$62K ﹤0.01%
+3,272
New +$62K
CBIO
1129
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$60K ﹤0.01%
+42
New +$60K
TGTX icon
1130
TG Therapeutics
TGTX
$5.11B
$60K ﹤0.01%
+10,626
New +$60K
DCPH
1131
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$60K ﹤0.01%
+1,544
New +$60K
BFX
1132
DELISTED
BowFlex Inc.
BFX
$59K ﹤0.01%
4,203
+2,666
+173% +$37.4K
SITC icon
1133
SITE Centers
SITC
$490M
$58K ﹤0.01%
5,513
-1,107
-17% -$11.6K
ANIK icon
1134
Anika Therapeutics
ANIK
$129M
$57K ﹤0.01%
1,354
+838
+162% +$35.3K
LXRX icon
1135
Lexicon Pharmaceuticals
LXRX
$396M
$57K ﹤0.01%
+5,387
New +$57K
BCRX icon
1136
BioCryst Pharmaceuticals
BCRX
$1.74B
$55K ﹤0.01%
+7,158
New +$55K
OUT icon
1137
Outfront Media
OUT
$3.05B
$51K ﹤0.01%
2,594
-182
-7% -$3.58K
INO icon
1138
Inovio Pharmaceuticals
INO
$148M
$50K ﹤0.01%
+747
New +$50K
ACHN
1139
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$50K ﹤0.01%
+13,474
New +$50K
RYTM icon
1140
Rhythm Pharmaceuticals
RYTM
$6.78B
$47K ﹤0.01%
+1,608
New +$47K
ROIC
1141
DELISTED
Retail Opportunity Investments Corp.
ROIC
$47K ﹤0.01%
2,526
-166
-6% -$3.09K
EPZM
1142
DELISTED
Epizyme, Inc
EPZM
$47K ﹤0.01%
+4,441
New +$47K
QTS
1143
DELISTED
QTS REALTY TRUST, INC.
QTS
$47K ﹤0.01%
1,104
+90
+9% +$3.83K
APLS icon
1144
Apellis Pharmaceuticals
APLS
$3.55B
$46K ﹤0.01%
+2,602
New +$46K
ATNX
1145
DELISTED
Athenex, Inc. Common Stock
ATNX
$46K ﹤0.01%
+147
New +$46K
KURA icon
1146
Kura Oncology
KURA
$713M
$44K ﹤0.01%
+2,518
New +$44K
AKBA icon
1147
Akebia Therapeutics
AKBA
$785M
$43K ﹤0.01%
+4,856
New +$43K
FPRX
1148
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$43K ﹤0.01%
+3,112
New +$43K
SGYP
1149
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$41K ﹤0.01%
+24,263
New +$41K
KERX
1150
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$41K ﹤0.01%
+12,009
New +$41K