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
TEVA icon
1151
Teva Pharmaceuticals
TEVA
$21.5B
-96,859
Closed -$1.66M
TTMI icon
1152
TTM Technologies
TTMI
$4.87B
-4,425
Closed -$68K
VEEV icon
1153
Veeva Systems
VEEV
$44.8B
-4,619
Closed -$337K
VST icon
1154
Vistra
VST
$61.7B
-7,496
Closed -$156K
WNC icon
1155
Wabash National
WNC
$471M
-2,154
Closed -$45K
PRFT
1156
DELISTED
Perficient Inc
PRFT
-858
Closed -$20K
TWOU
1157
DELISTED
2U, Inc.
TWOU
-106
Closed -$267K
AVTA
1158
DELISTED
Avantax, Inc. Common Stock
AVTA
-5,414
Closed -$133K
VMW
1159
DELISTED
VMware, Inc
VMW
-4,554
Closed -$552K
NXGN
1160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-1,738
Closed -$24K
NEWR
1161
DELISTED
New Relic, Inc.
NEWR
-2,941
Closed -$218K
AJRD
1162
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-2,607
Closed -$73K
DBD
1163
DELISTED
Diebold Nixdorf Incorporated
DBD
-20,380
Closed -$314K
ABB
1164
DELISTED
ABB Ltd.
ABB
-83,866
Closed -$1.99M
RDS.B
1165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-51,799
Closed -$3.39M
CSOD
1166
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-4,201
Closed -$164K
GRUB
1167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-1,791
Closed -$363K
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
-13,235
Closed -$388K
EIGI
1169
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-10,831
Closed -$80K
VER
1170
DELISTED
VEREIT, Inc.
VER
-4,961
Closed -$173K
FRAN
1171
DELISTED
Francesca's Holdings Corporation
FRAN
-106
Closed -$6K
AMTD
1172
DELISTED
TD Ameritrade Holding Corp
AMTD
-6,847
Closed -$406K
LKSD
1173
DELISTED
LSC Communications, Inc.
LKSD
-3,541
Closed -$62K
NCI
1174
DELISTED
Navigant Consulting, Inc.
NCI
-1,268
Closed -$24K
SFLY
1175
DELISTED
Shutterfly, Inc.
SFLY
-794
Closed -$65K