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
EAT icon
1201
Brinker International
EAT
$7.11B
-614
Closed -$23K
ETN icon
1202
Eaton
ETN
$136B
-21,100
Closed -$1.64M
FOSL icon
1203
Fossil Group
FOSL
$184M
-4,202
Closed -$43K
FORR icon
1204
Forrester Research
FORR
$185M
-234
Closed -$9K
G icon
1205
Genpact
G
$7.84B
-20,291
Closed -$565K
GBX icon
1206
The Greenbrier Companies
GBX
$1.45B
-750
Closed -$35K
B
1207
Barrick Mining Corporation
B
$46.5B
-1,662
Closed -$26K
GRMN icon
1208
Garmin
GRMN
$45.7B
-1,258
Closed -$64K
GTLS icon
1209
Chart Industries
GTLS
$8.96B
-802
Closed -$28K
HLF icon
1210
Herbalife
HLF
$1.04B
-25,506
Closed -$910K
HSII icon
1211
Heidrick & Struggles
HSII
$1.05B
-288
Closed -$6K
IVZ icon
1212
Invesco
IVZ
$9.79B
-9,420
Closed -$331K
JBSS icon
1213
John B. Sanfilippo & Son
JBSS
$741M
-212
Closed -$13K
JCI icon
1214
Johnson Controls International
JCI
$70.1B
-20,304
Closed -$880K
LBTYA icon
1215
Liberty Global Class A
LBTYA
$4.06B
-12,504
Closed -$400K
LYB icon
1216
LyondellBasell Industries
LYB
$17.5B
-16,639
Closed -$1.4M
MGA icon
1217
Magna International
MGA
$12.8B
-688
Closed -$32K
MRVL icon
1218
Marvell Technology
MRVL
$55.3B
-74,682
Closed -$1.23M
MYGN icon
1219
Myriad Genetics
MYGN
$632M
-1,390
Closed -$36K
NBR icon
1220
Nabors Industries
NBR
$551M
-717
Closed -$292K
NCLH icon
1221
Norwegian Cruise Line
NCLH
$11.6B
-3,621
Closed -$197K
NTNX icon
1222
Nutanix
NTNX
$18.4B
$0 ﹤0.01%
1
PGEN icon
1223
Precigen
PGEN
$1.36B
-9,282
Closed -$224K
PNR icon
1224
Pentair
PNR
$18B
-5,971
Closed -$267K
POWL icon
1225
Powell Industries
POWL
$3.27B
-492
Closed -$16K