Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+3.12%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.01B
AUM Growth
+$196M
Cap. Flow
+$177M
Cap. Flow %
17.53%
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROCK icon
1151
Gibraltar Industries
ROCK
$1.84B
$26K ﹤0.01%
+728
New +$26K
SCSC icon
1152
Scansource
SCSC
$994M
$26K ﹤0.01%
+636
New +$26K
VRTV
1153
DELISTED
VERITIV CORPORATION
VRTV
$26K ﹤0.01%
+576
New +$26K
FF icon
1154
Future Fuel
FF
$172M
$25K ﹤0.01%
+1,634
New +$25K
MANT
1155
DELISTED
Mantech International Corp
MANT
$25K ﹤0.01%
+596
New +$25K
NXGN
1156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24K ﹤0.01%
+1,414
New +$24K
EAT icon
1157
Brinker International
EAT
$7.07B
$23K ﹤0.01%
614
-74
-11% -$2.77K
IPHS
1158
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
+526
New +$23K
OXM icon
1159
Oxford Industries
OXM
$770M
$22K ﹤0.01%
+348
New +$22K
FINL
1160
DELISTED
Finish Line
FINL
$22K ﹤0.01%
+1,572
New +$22K
KLIC icon
1161
Kulicke & Soffa
KLIC
$2.03B
$21K ﹤0.01%
+1,086
New +$21K
RMBS icon
1162
Rambus
RMBS
$9.53B
$21K ﹤0.01%
+1,798
New +$21K
TECK icon
1163
Teck Resources
TECK
$20.4B
$20K ﹤0.01%
+1,166
New +$20K
INVX
1164
Innovex International, Inc.
INVX
$1.16B
$20K ﹤0.01%
411
-11
-3% -$535
KATE
1165
DELISTED
Kate Spade & Company
KATE
$20K ﹤0.01%
1,064
+173
+19% +$3.25K
PRFT
1166
DELISTED
Perficient Inc
PRFT
$19K ﹤0.01%
+1,004
New +$19K
NCI
1167
DELISTED
Navigant Consulting, Inc.
NCI
$19K ﹤0.01%
+956
New +$19K
NPK icon
1168
National Presto Industries
NPK
$810M
$18K ﹤0.01%
+162
New +$18K
FTD
1169
DELISTED
FTD Companies, Inc. Common Stock
FTD
$18K ﹤0.01%
+892
New +$18K
REX icon
1170
REX American Resources
REX
$1.02B
$17K ﹤0.01%
+534
New +$17K
MOV icon
1171
Movado Group
MOV
$441M
$16K ﹤0.01%
+636
New +$16K
POWL icon
1172
Powell Industries
POWL
$3.53B
$16K ﹤0.01%
+492
New +$16K
RMAX icon
1173
RE/MAX Holdings
RMAX
$199M
$16K ﹤0.01%
+292
New +$16K
WOLF icon
1174
Wolfspeed
WOLF
$294M
$16K ﹤0.01%
+650
New +$16K
BNED icon
1175
Barnes & Noble Education
BNED
$289M
$15K ﹤0.01%
+14
New +$15K