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
BOX icon
1126
Box
BOX
$4.75B
$93K ﹤0.01%
+5,369
New +$93K
SRPT icon
1127
Sarepta Therapeutics
SRPT
$1.96B
$93K ﹤0.01%
+661
New +$93K
VG
1128
DELISTED
Vonage Holdings Corporation
VG
$93K ﹤0.01%
+9,112
New +$93K
KPTI icon
1129
Karyopharm Therapeutics
KPTI
$57.2M
$92K ﹤0.01%
+419
New +$92K
GBT
1130
DELISTED
Global Blood Therapeutics, Inc.
GBT
$92K ﹤0.01%
+1,676
New +$92K
CLVS
1131
DELISTED
Clovis Oncology, Inc.
CLVS
$91K ﹤0.01%
+15,551
New +$91K
ESPR icon
1132
Esperion Therapeutics
ESPR
$540M
$90K ﹤0.01%
+2,416
New +$90K
RGP icon
1133
Resources Connection
RGP
$167M
$90K ﹤0.01%
7,763
+802
+12% +$9.3K
CCXI
1134
DELISTED
ChemoCentryx, Inc.
CCXI
$89K ﹤0.01%
+1,615
New +$89K
BLUE
1135
DELISTED
bluebird bio
BLUE
$89K ﹤0.01%
+127
New +$89K
TWOU
1136
DELISTED
2U, Inc.
TWOU
$89K ﹤0.01%
+88
New +$89K
NBIX icon
1137
Neurocrine Biosciences
NBIX
$14.3B
$88K ﹤0.01%
+913
New +$88K
IRWD icon
1138
Ironwood Pharmaceuticals
IRWD
$188M
$87K ﹤0.01%
+9,727
New +$87K
MPAA icon
1139
Motorcar Parts of America
MPAA
$281M
$87K ﹤0.01%
+5,578
New +$87K
IONS icon
1140
Ionis Pharmaceuticals
IONS
$9.76B
$85K ﹤0.01%
+1,801
New +$85K
TBRG icon
1141
TruBridge
TBRG
$300M
$85K ﹤0.01%
3,065
+201
+7% +$5.57K
BCRX icon
1142
BioCryst Pharmaceuticals
BCRX
$1.74B
$84K ﹤0.01%
+24,503
New +$84K
CMTL icon
1143
Comtech Telecommunications
CMTL
$65.3M
$84K ﹤0.01%
5,975
+1,574
+36% +$22.1K
EGHT icon
1144
8x8 Inc
EGHT
$282M
$83K ﹤0.01%
+5,363
New +$83K
XNCR icon
1145
Xencor
XNCR
$610M
$83K ﹤0.01%
+2,140
New +$83K
WES icon
1146
Western Midstream Partners
WES
$14.5B
$81K ﹤0.01%
10,072
+1,502
+18% +$12.1K
AGIO icon
1147
Agios Pharmaceuticals
AGIO
$2.09B
$78K ﹤0.01%
+2,229
New +$78K
KOD icon
1148
Kodiak Sciences
KOD
$556M
$77K ﹤0.01%
+1,297
New +$77K
RYAAY icon
1149
Ryanair
RYAAY
$32.1B
$77K ﹤0.01%
+2,348
New +$77K
VCYT icon
1150
Veracyte
VCYT
$2.55B
$77K ﹤0.01%
+2,380
New +$77K