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
ETD icon
1176
Ethan Allen Interiors
ETD
$753M
$14K ﹤0.01%
+440
New +$14K
FRAN
1177
DELISTED
Francesca's Holdings Corporation
FRAN
$14K ﹤0.01%
+109
New +$14K
RTEC
1178
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
+622
New +$14K
CPLA
1179
DELISTED
Capella Education Company
CPLA
$14K ﹤0.01%
+162
New +$14K
ANGO icon
1180
AngioDynamics
ANGO
$445M
$13K ﹤0.01%
+824
New +$13K
JBSS icon
1181
John B. Sanfilippo & Son
JBSS
$745M
$13K ﹤0.01%
+212
New +$13K
MYE icon
1182
Myers Industries
MYE
$612M
$13K ﹤0.01%
+712
New +$13K
HIBB
1183
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
+648
New +$13K
DAKT icon
1184
Daktronics
DAKT
$1.09B
$12K ﹤0.01%
+1,210
New +$12K
BGFV icon
1185
Big 5 Sporting Goods
BGFV
$32.5M
$12K ﹤0.01%
+884
New +$12K
RRTS
1186
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12K ﹤0.01%
+66
New +$12K
HVT icon
1187
Haverty Furniture Companies
HVT
$390M
$11K ﹤0.01%
+448
New +$11K
VRA icon
1188
Vera Bradley
VRA
$58.7M
$11K ﹤0.01%
+1,166
New +$11K
BFX
1189
DELISTED
BowFlex Inc.
BFX
$11K ﹤0.01%
+582
New +$11K
AVD icon
1190
American Vanguard Corp
AVD
$159M
$10K ﹤0.01%
+572
New +$10K
DFIN icon
1191
Donnelley Financial Solutions
DFIN
$1.54B
$10K ﹤0.01%
434
+65
+18% +$1.5K
ONTO icon
1192
Onto Innovation
ONTO
$5.3B
$10K ﹤0.01%
+408
New +$10K
DHX icon
1193
DHI Group
DHX
$141M
$9K ﹤0.01%
+3,166
New +$9K
FORR icon
1194
Forrester Research
FORR
$191M
$9K ﹤0.01%
+234
New +$9K
RGP icon
1195
Resources Connection
RGP
$170M
$9K ﹤0.01%
+638
New +$9K
BBOX
1196
DELISTED
Black Box Corp
BBOX
$9K ﹤0.01%
+1,056
New +$9K
APEI icon
1197
American Public Education
APEI
$638M
$8K ﹤0.01%
+336
New +$8K
VSI
1198
DELISTED
Vitamin Shoppe Inc.
VSI
$8K ﹤0.01%
+714
New +$8K
PERY
1199
DELISTED
Perry Ellis International Inc
PERY
$8K ﹤0.01%
+436
New +$8K
CATO icon
1200
Cato Corp
CATO
$90M
$7K ﹤0.01%
+380
New +$7K