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
DSPG
1176
DELISTED
DSP Group Inc
DSPG
$6K ﹤0.01%
427
+121
+40% +$1.7K
GEOS icon
1177
Geospace Technologies
GEOS
$241M
$5K ﹤0.01%
+255
New +$5K
ACGL icon
1178
Arch Capital
ACGL
$34.3B
-6,345
Closed -$197K
AGO icon
1179
Assured Guaranty
AGO
$3.95B
-20,610
Closed -$860K
ALKS icon
1180
Alkermes
ALKS
$4.74B
-22,199
Closed -$1.29M
AMC icon
1181
AMC Entertainment Holdings
AMC
$1.4B
-560
Closed -$127K
ASIX icon
1182
AdvanSix
ASIX
$572M
$0 ﹤0.01%
2
AXL icon
1183
American Axle
AXL
$710M
-3,108
Closed -$48K
AXS icon
1184
AXIS Capital
AXS
$7.77B
-11,011
Closed -$712K
AXTA icon
1185
Axalta
AXTA
$6.87B
-12,973
Closed -$416K
BCE icon
1186
BCE
BCE
$22.9B
-33,551
Closed -$1.51M
BG icon
1187
Bunge Global
BG
$16.3B
-4,532
Closed -$338K
BGS icon
1188
B&G Foods
BGS
$374M
-7,630
Closed -$272K
BNED icon
1189
Barnes & Noble Education
BNED
$288M
-14
Closed -$15K
BPOP icon
1190
Popular Inc
BPOP
$8.65B
-12,863
Closed -$537K
CARS icon
1191
Cars.com
CARS
$845M
-11,893
Closed -$317K
CCL icon
1192
Carnival Corp
CCL
$43.5B
-9,421
Closed -$618K
CHKP icon
1193
Check Point Software Technologies
CHKP
$20.6B
-2,224
Closed -$243K
CM icon
1194
Canadian Imperial Bank of Commerce
CM
$73.9B
-2
Closed
CPA icon
1195
Copa Holdings
CPA
$4.88B
-399
Closed -$47K
CPRI icon
1196
Capri Holdings
CPRI
$2.61B
-3,151
Closed -$114K
DAKT icon
1197
Daktronics
DAKT
$856M
-1,210
Closed -$12K
DDS icon
1198
Dillards
DDS
$8.97B
-910
Closed -$52K
DFIN icon
1199
Donnelley Financial Solutions
DFIN
$1.56B
-434
Closed -$10K
DGII icon
1200
Digi International
DGII
$1.26B
-316
Closed -$3K