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
RUTH
1151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
+917
New +$19K
AVD icon
1152
American Vanguard Corp
AVD
$159M
$18K ﹤0.01%
806
+234
+41% +$5.23K
SNCR icon
1153
Synchronoss Technologies
SNCR
$61.8M
$18K ﹤0.01%
218
+20
+10% +$1.65K
ACET
1154
DELISTED
Aceto Corp
ACET
$17K ﹤0.01%
+1,476
New +$17K
CCRN icon
1155
Cross Country Healthcare
CCRN
$462M
$16K ﹤0.01%
+1,097
New +$16K
NPK icon
1156
National Presto Industries
NPK
$782M
$16K ﹤0.01%
146
-16
-10% -$1.75K
ONTO icon
1157
Onto Innovation
ONTO
$5.1B
$16K ﹤0.01%
572
+164
+40% +$4.59K
DHX icon
1158
DHI Group
DHX
$143M
$15K ﹤0.01%
5,607
+2,441
+77% +$6.53K
BFX
1159
DELISTED
BowFlex Inc.
BFX
$15K ﹤0.01%
858
+276
+47% +$4.83K
VIVO
1160
DELISTED
Meridian Bioscience Inc
VIVO
$15K ﹤0.01%
+1,082
New +$15K
BKS
1161
DELISTED
Barnes & Noble
BKS
$15K ﹤0.01%
+2,014
New +$15K
PERY
1162
DELISTED
Perry Ellis International Inc
PERY
$15K ﹤0.01%
616
+180
+41% +$4.38K
APEI icon
1163
American Public Education
APEI
$571M
$14K ﹤0.01%
661
+325
+97% +$6.88K
CATO icon
1164
Cato Corp
CATO
$87.2M
$14K ﹤0.01%
1,052
+672
+177% +$8.94K
SCLN
1165
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$14K ﹤0.01%
+1,209
New +$14K
FRAN
1166
DELISTED
Francesca's Holdings Corporation
FRAN
$13K ﹤0.01%
148
+39
+36% +$3.43K
VRA icon
1167
Vera Bradley
VRA
$60.6M
$12K ﹤0.01%
1,373
+207
+18% +$1.81K
ZUMZ icon
1168
Zumiez
ZUMZ
$379M
$11K ﹤0.01%
587
+67
+13% +$1.26K
VSI
1169
DELISTED
Vitamin Shoppe Inc.
VSI
$11K ﹤0.01%
2,057
+1,343
+188% +$7.18K
ORN icon
1170
Orion Group Holdings
ORN
$301M
$10K ﹤0.01%
1,557
+741
+91% +$4.76K
RGP icon
1171
Resources Connection
RGP
$167M
$10K ﹤0.01%
737
+99
+16% +$1.34K
BGFV icon
1172
Big 5 Sporting Goods
BGFV
$32.8M
$8K ﹤0.01%
1,022
+138
+16% +$1.08K
QNST icon
1173
QuinStreet
QNST
$920M
$8K ﹤0.01%
+1,127
New +$8K
TBHC
1174
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$6K ﹤0.01%
568
-12
-2% -$127
SPOK icon
1175
Spok Holdings
SPOK
$359M
$6K ﹤0.01%
410
+66
+19% +$966