Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+7.25%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$6.99B
AUM Growth
+$1.23B
Cap. Flow
-$701M
Cap. Flow %
-10.03%
Top 10 Hldgs %
22.95%
Holding
1,642
New
85
Increased
643
Reduced
463
Closed
238

Sector Composition

1 Real Estate 16.24%
2 Technology 13.68%
3 Consumer Discretionary 10.4%
4 Healthcare 8.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TU icon
1201
Telus
TU
$25.3B
$74K ﹤0.01%
3,313
GLPG icon
1202
Galapagos
GLPG
$2.2B
$65K ﹤0.01%
938
+100
+12% +$6.93K
BKI
1203
DELISTED
Black Knight, Inc. Common Stock
BKI
$65K ﹤0.01%
+838
New +$65K
GLOB icon
1204
Globant
GLOB
$2.78B
$64K ﹤0.01%
292
TR icon
1205
Tootsie Roll Industries
TR
$2.97B
$64K ﹤0.01%
2,115
-23
-1% -$696
CUBE icon
1206
CubeSmart
CUBE
$9.52B
$62K ﹤0.01%
+1,339
New +$62K
AMH icon
1207
American Homes 4 Rent
AMH
$12.9B
$61K ﹤0.01%
+1,583
New +$61K
AGNC icon
1208
AGNC Investment
AGNC
$10.8B
$60K ﹤0.01%
+3,523
New +$60K
IMO icon
1209
Imperial Oil
IMO
$44.4B
$55K ﹤0.01%
1,803
BAH icon
1210
Booz Allen Hamilton
BAH
$12.6B
$53K ﹤0.01%
621
-23,587
-97% -$2.01M
AU icon
1211
AngloGold Ashanti
AU
$30.2B
$51K ﹤0.01%
+2,731
New +$51K
ELP icon
1212
Copel
ELP
$6.77B
$48K ﹤0.01%
+10,450
New +$48K
PBFX
1213
DELISTED
PBF LOGISTICS LP
PBFX
$42K ﹤0.01%
2,815
+420
+18% +$6.27K
CYBR icon
1214
CyberArk
CYBR
$23.3B
$41K ﹤0.01%
314
CPNG icon
1215
Coupang
CPNG
$52.7B
$39K ﹤0.01%
934
KRNT icon
1216
Kornit Digital
KRNT
$687M
$39K ﹤0.01%
310
MANT
1217
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
421
+11
+3% +$941
FVRR icon
1218
Fiverr
FVRR
$875M
$33K ﹤0.01%
135
VVX icon
1219
V2X
VVX
$1.79B
$33K ﹤0.01%
701
+114
+19% +$5.37K
QGEN icon
1220
Qiagen
QGEN
$10.3B
$15K ﹤0.01%
302
-144
-32% -$7.15K
VIR icon
1221
Vir Biotechnology
VIR
$732M
$9K ﹤0.01%
182
-1,557
-90% -$77K
BPYU
1222
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9K ﹤0.01%
468
ZIM icon
1223
ZIM Integrated Shipping Services
ZIM
$1.62B
$7K ﹤0.01%
+162
New +$7K
TARO
1224
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
93
FROG icon
1225
JFrog
FROG
$5.84B
$4K ﹤0.01%
87