Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+7.87%
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
-$2.23B
Cap. Flow
-$2.64B
Cap. Flow %
-119.47%
Top 10 Hldgs %
15.59%
Holding
1,343
New
73
Increased
262
Reduced
819
Closed
93

Sector Composition

1 Healthcare 18.69%
2 Financials 15.18%
3 Real Estate 12.44%
4 Communication Services 9.03%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
1151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-770
Closed -$31K
ENTA icon
1152
Enanta Pharmaceuticals
ENTA
$189M
-5,170
Closed -$311K
EXTR icon
1153
Extreme Networks
EXTR
$2.87B
-43,778
Closed -$318K
FORM icon
1154
FormFactor
FORM
$2.26B
-16,258
Closed -$303K
FOSL icon
1155
Fossil Group
FOSL
$165M
-38,351
Closed -$480K
FWRD icon
1156
Forward Air
FWRD
$916M
-7,393
Closed -$471K
GVA icon
1157
Granite Construction
GVA
$4.73B
-17,250
Closed -$554K
HWKN icon
1158
Hawkins
HWKN
$3.49B
-5,758
Closed -$122K
INDA icon
1159
iShares MSCI India ETF
INDA
$9.26B
-1,834
Closed -$62K
INFY icon
1160
Infosys
INFY
$67.9B
-6,827
Closed -$78K
KLIC icon
1161
Kulicke & Soffa
KLIC
$1.99B
-17,743
Closed -$417K
MOV icon
1162
Movado Group
MOV
$431M
-5,874
Closed -$146K
OII icon
1163
Oceaneering
OII
$2.41B
-36,503
Closed -$495K
OSUR icon
1164
OraSure Technologies
OSUR
$236M
-12,161
Closed -$91K
QNST icon
1165
QuinStreet
QNST
$920M
-10,685
Closed -$135K
REX icon
1166
REX American Resources
REX
$1.02B
-5,700
Closed -$145K
SBGI icon
1167
Sinclair Inc
SBGI
$964M
-22,847
Closed -$976K
SBS icon
1168
Sabesp
SBS
$15.8B
-3,572
Closed -$42K
SBSW icon
1169
Sibanye-Stillwater
SBSW
$6.08B
-4,365
Closed -$24K
SPB icon
1170
Spectrum Brands
SPB
$1.38B
-693
Closed -$37K
TG icon
1171
Tredegar Corp
TG
$273M
-9,165
Closed -$179K
UVV icon
1172
Universal Corp
UVV
$1.38B
-13,541
Closed -$742K
VRA icon
1173
Vera Bradley
VRA
$60.6M
-12,495
Closed -$126K
BERY
1174
DELISTED
Berry Global Group, Inc.
BERY
-37,670
Closed -$1.36M
SWN
1175
DELISTED
Southwestern Energy Company
SWN
-194,536
Closed -$375K