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
MYGN icon
1151
Myriad Genetics
MYGN
$615M
$76K ﹤0.01%
+5,842
New +$76K
APEI icon
1152
American Public Education
APEI
$571M
$75K ﹤0.01%
2,676
+832
+45% +$23.3K
SGMO icon
1153
Sangamo Therapeutics
SGMO
$165M
$75K ﹤0.01%
+7,900
New +$75K
MOV icon
1154
Movado Group
MOV
$431M
$74K ﹤0.01%
7,455
+4,894
+191% +$48.6K
KRTX
1155
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$72K ﹤0.01%
+932
New +$72K
PSXP
1156
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$70K ﹤0.01%
3,050
+520
+21% +$11.9K
SKM icon
1157
SK Telecom
SKM
$8.38B
$68K ﹤0.01%
+1,839
New +$68K
BTAI icon
1158
BioXcel Therapeutics
BTAI
$55.2M
$67K ﹤0.01%
+96
New +$67K
DNLI icon
1159
Denali Therapeutics
DNLI
$2.26B
$67K ﹤0.01%
+1,870
New +$67K
VCEL icon
1160
Vericel Corp
VCEL
$1.72B
$67K ﹤0.01%
+3,610
New +$67K
GLPG icon
1161
Galapagos
GLPG
$2.2B
$65K ﹤0.01%
+458
New +$65K
RGNX icon
1162
Regenxbio
RGNX
$490M
$65K ﹤0.01%
+2,346
New +$65K
UFI icon
1163
UNIFI
UFI
$82.4M
$64K ﹤0.01%
+5,005
New +$64K
SHLX
1164
DELISTED
Shell Midstream Partners, L.P.
SHLX
$61K ﹤0.01%
6,445
+482
+8% +$4.56K
HRTX icon
1165
Heron Therapeutics
HRTX
$201M
$59K ﹤0.01%
+4,006
New +$59K
ICPT
1166
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$58K ﹤0.01%
+1,397
New +$58K
NS
1167
DELISTED
NuStar Energy L.P.
NS
$55K ﹤0.01%
5,208
+624
+14% +$6.59K
DRNA
1168
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$55K ﹤0.01%
+3,036
New +$55K
PBYI icon
1169
Puma Biotechnology
PBYI
$253M
$54K ﹤0.01%
+5,389
New +$54K
MTRX icon
1170
Matrix Service
MTRX
$403M
$53K ﹤0.01%
+6,310
New +$53K
NTLA icon
1171
Intellia Therapeutics
NTLA
$1.29B
$53K ﹤0.01%
+2,679
New +$53K
ATRA icon
1172
Atara Biotherapeutics
ATRA
$90.7M
$52K ﹤0.01%
+159
New +$52K
CYTK icon
1173
Cytokinetics
CYTK
$6.34B
$52K ﹤0.01%
+2,397
New +$52K
EPZM
1174
DELISTED
Epizyme, Inc
EPZM
$49K ﹤0.01%
+4,099
New +$49K
CVM icon
1175
CEL-SCI Corp
CVM
$72.2M
$48K ﹤0.01%
+125
New +$48K