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
RGS icon
1201
Regis Corp
RGS
$66.7M
$7K ﹤0.01%
+35
New +$7K
HSII icon
1202
Heidrick & Struggles
HSII
$1.02B
$6K ﹤0.01%
+288
New +$6K
TBHC
1203
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$6K ﹤0.01%
+580
New +$6K
ORN icon
1204
Orion Group Holdings
ORN
$295M
$6K ﹤0.01%
+816
New +$6K
SCVL icon
1205
Shoe Carnival
SCVL
$653M
$6K ﹤0.01%
+620
New +$6K
SPOK icon
1206
Spok Holdings
SPOK
$356M
$6K ﹤0.01%
+344
New +$6K
ZUMZ icon
1207
Zumiez
ZUMZ
$356M
$6K ﹤0.01%
+520
New +$6K
XOXO
1208
DELISTED
Xo Group Inc
XOXO
$6K ﹤0.01%
+332
New +$6K
DSPG
1209
DELISTED
DSP Group Inc
DSPG
$4K ﹤0.01%
+306
New +$4K
DGII icon
1210
Digi International
DGII
$1.27B
$3K ﹤0.01%
+316
New +$3K
AQB icon
1211
AquaBounty Technologies
AQB
$4.46M
-5
Closed -$1K
ASIX icon
1212
AdvanSix
ASIX
$554M
$0 ﹤0.01%
2
-639
-100%
CM icon
1213
Canadian Imperial Bank of Commerce
CM
$73.3B
$0 ﹤0.01%
+2
New
CNDT icon
1214
Conduent
CNDT
$442M
-2,061
Closed -$35K
FWONA icon
1215
Liberty Media Series A
FWONA
$22.4B
-38,997
Closed -$1.22M
HGV icon
1216
Hilton Grand Vacations
HGV
$3.99B
$0 ﹤0.01%
1
-259
-100%
MT icon
1217
ArcelorMittal
MT
$26.7B
-6,784
Closed -$170K
NTNX icon
1218
Nutanix
NTNX
$20.7B
$0 ﹤0.01%
1
-306
-100%
LGF.A
1219
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+2
New
DISCK
1220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-12,419
Closed -$352K
HTZ
1221
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
2
-712
-100%
CBI
1222
DELISTED
Chicago Bridge & Iron Nv
CBI
-8,797
Closed -$271K
CST
1223
DELISTED
CST Brands, Inc.
CST
-8,655
Closed -$416K
PVTB
1224
DELISTED
PrivateBancorp Inc
PVTB
-9,577
Closed -$569K
YHOO
1225
DELISTED
Yahoo Inc
YHOO
-29,129
Closed -$1.35M