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
BELFB
1176
Bel Fuse Class B
BELFB
$1.81B
$47K ﹤0.01%
+4,384
New +$47K
KURA icon
1177
Kura Oncology
KURA
$706M
$42K ﹤0.01%
+1,372
New +$42K
ENTA icon
1178
Enanta Pharmaceuticals
ENTA
$190M
$41K ﹤0.01%
+902
New +$41K
GRPN icon
1179
Groupon
GRPN
$942M
$41K ﹤0.01%
+2,016
New +$41K
IMGN
1180
DELISTED
Immunogen Inc
IMGN
$40K ﹤0.01%
+11,138
New +$40K
ADVM icon
1181
Adverum Biotechnologies
ADVM
$66.5M
$39K ﹤0.01%
+381
New +$39K
DAKT icon
1182
Daktronics
DAKT
$857M
$38K ﹤0.01%
+9,527
New +$38K
VALE icon
1183
Vale
VALE
$43.8B
$38K ﹤0.01%
3,576
+1,698
+90% +$18K
EGRX
1184
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$38K ﹤0.01%
+884
New +$38K
KRYS icon
1185
Krystal Biotech
KRYS
$4.33B
$37K ﹤0.01%
+848
New +$37K
RCKT icon
1186
Rocket Pharmaceuticals
RCKT
$349M
$37K ﹤0.01%
+1,633
New +$37K
CEQP
1187
DELISTED
Crestwood Equity Partners LP
CEQP
$37K ﹤0.01%
3,004
+300
+11% +$3.7K
CHL
1188
DELISTED
China Mobile Limited
CHL
$37K ﹤0.01%
1,152
+576
+100% +$18.5K
RDUS
1189
DELISTED
Radius Health, Inc.
RDUS
$36K ﹤0.01%
+3,202
New +$36K
TVTX icon
1190
Travere Therapeutics
TVTX
$1.89B
$35K ﹤0.01%
+1,897
New +$35K
CNST
1191
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$35K ﹤0.01%
+1,720
New +$35K
VKTX icon
1192
Viking Therapeutics
VKTX
$2.98B
$34K ﹤0.01%
+5,775
New +$34K
HEP
1193
DELISTED
Holly Energy Partners, L.P.
HEP
$34K ﹤0.01%
2,765
+260
+10% +$3.2K
FLXN
1194
DELISTED
Flexion Therapeutics, Inc.
FLXN
$34K ﹤0.01%
+3,291
New +$34K
ABEV icon
1195
Ambev
ABEV
$34.1B
$32K ﹤0.01%
13,992
+6,946
+99% +$15.9K
GEL icon
1196
Genesis Energy
GEL
$2.04B
$32K ﹤0.01%
7,173
+1,590
+28% +$7.09K
VIV icon
1197
Telefônica Brasil
VIV
$19.9B
$32K ﹤0.01%
4,114
+1,997
+94% +$15.5K
ATHX
1198
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K ﹤0.01%
+661
New +$32K
KDMN
1199
DELISTED
Kadmon Holdings, Inc.
KDMN
$32K ﹤0.01%
+8,148
New +$32K
CEO
1200
DELISTED
CNOOC Limited
CEO
$32K ﹤0.01%
338
+171
+102% +$16.2K