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
CPE
1176
DELISTED
Callon Petroleum Company
CPE
-8,413
Closed -$365K
PGTI
1177
DELISTED
PGT, Inc.
PGTI
-18,633
Closed -$322K
VRTV
1178
DELISTED
VERITIV CORPORATION
VRTV
-32,155
Closed -$581K
UBP
1179
DELISTED
Urstadt Biddle Properties Inc.
UBP
-46
Closed -$1K
CVET
1180
DELISTED
Covetrus, Inc. Common Stock
CVET
-35,321
Closed -$420K
POLY
1181
DELISTED
Plantronics, Inc.
POLY
-12,120
Closed -$452K
NUAN
1182
DELISTED
Nuance Communications, Inc.
NUAN
-53,174
Closed -$751K
TIVO
1183
DELISTED
Tivo Inc
TIVO
-49,556
Closed -$377K
INAP
1184
DELISTED
Internap Corporation
INAP
-98,344
Closed -$254K
CRCM
1185
DELISTED
CARE.COM, INC.
CRCM
-8,138
Closed -$85K
GWR
1186
DELISTED
Genesee & Wyoming Inc.
GWR
-20,799
Closed -$2.3M
STI
1187
DELISTED
SunTrust Banks, Inc.
STI
-47,032
Closed -$3.24M
VIAB
1188
DELISTED
Viacom Inc. Class B
VIAB
-168,608
Closed -$4.05M
MDSO
1189
DELISTED
Medidata Solutions, Inc.
MDSO
-23,013
Closed -$2.11M
ISCA
1190
DELISTED
International Speedway Corp
ISCA
-8,780
Closed -$395K
VSM
1191
DELISTED
Versum Materials, Inc.
VSM
-40,281
Closed -$2.13M
BID
1192
DELISTED
Sotheby's
BID
-12,180
Closed -$694K
BT
1193
DELISTED
BT Group plc (ADR)
BT
-9,341
Closed -$103K
CELG
1194
DELISTED
Celgene Corp
CELG
-176,109
Closed -$17.5M