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
AGEN
1201
Agenus
AGEN
$137M
$30K ﹤0.01%
+385
New +$30K
EC icon
1202
Ecopetrol
EC
$18.6B
$30K ﹤0.01%
3,044
+1,512
+99% +$14.9K
RCUS icon
1203
Arcus Biosciences
RCUS
$1.23B
$30K ﹤0.01%
+1,741
New +$30K
YMAB icon
1204
Y-mAbs Therapeutics
YMAB
$389M
$30K ﹤0.01%
+775
New +$30K
ANIK icon
1205
Anika Therapeutics
ANIK
$131M
$29K ﹤0.01%
+807
New +$29K
FMX icon
1206
Fomento Económico Mexicano
FMX
$29.6B
$29K ﹤0.01%
512
+246
+92% +$13.9K
KSA icon
1207
iShares MSCI Saudi Arabia ETF
KSA
$579M
$29K ﹤0.01%
960
+450
+88% +$13.6K
CPRX icon
1208
Catalyst Pharmaceutical
CPRX
$2.42B
$28K ﹤0.01%
+9,345
New +$28K
DVAX icon
1209
Dynavax Technologies
DVAX
$1.17B
$28K ﹤0.01%
+6,469
New +$28K
MGNX icon
1210
MacroGenics
MGNX
$123M
$28K ﹤0.01%
+1,113
New +$28K
ANAB icon
1211
AnaptysBio
ANAB
$590M
$27K ﹤0.01%
+1,862
New +$27K
ATNX
1212
DELISTED
Athenex, Inc. Common Stock
ATNX
$27K ﹤0.01%
+111
New +$27K
BAH icon
1213
Booz Allen Hamilton
BAH
$12.7B
$26K ﹤0.01%
316
-47
-13% -$3.87K
IGMS
1214
DELISTED
IGM Biosciences
IGMS
$26K ﹤0.01%
+355
New +$26K
MANT
1215
DELISTED
Mantech International Corp
MANT
$26K ﹤0.01%
372
-10
-3% -$699
SPPI
1216
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$25K ﹤0.01%
+6,108
New +$25K
MRSN icon
1217
Mersana Therapeutics
MRSN
$35.5M
$24K ﹤0.01%
+52
New +$24K
VVX icon
1218
V2X
VVX
$1.75B
$24K ﹤0.01%
641
+101
+19% +$3.78K
TBIO
1219
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$24K ﹤0.01%
+1,764
New +$24K
GOSS icon
1220
Gossamer Bio
GOSS
$571M
$23K ﹤0.01%
+1,848
New +$23K
NBLX
1221
DELISTED
Noble Midstream Partners LP
NBLX
$22K ﹤0.01%
2,939
+520
+21% +$3.89K
RYTM icon
1222
Rhythm Pharmaceuticals
RYTM
$6.95B
$21K ﹤0.01%
+951
New +$21K
ALEC icon
1223
Alector
ALEC
$285M
$19K ﹤0.01%
+1,828
New +$19K
PBFX
1224
DELISTED
PBF LOGISTICS LP
PBFX
$19K ﹤0.01%
2,310
+300
+15% +$2.47K
ARDX icon
1225
Ardelyx
ARDX
$1.58B
$18K ﹤0.01%
+3,360
New +$18K