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
PSEC icon
1226
Prospect Capital
PSEC
$1.33B
-53,897
Closed -$438K
RARE icon
1227
Ultragenyx Pharmaceutical
RARE
$3.08B
-3,402
Closed -$211K
RCL icon
1228
Royal Caribbean
RCL
$95.7B
-3,160
Closed -$345K
RGS icon
1229
Regis Corp
RGS
$59.1M
-35
Closed -$7K
RMAX icon
1230
RE/MAX Holdings
RMAX
$195M
-292
Closed -$16K
RMBS icon
1231
Rambus
RMBS
$8.1B
-1,798
Closed -$21K
RNR icon
1232
RenaissanceRe
RNR
$11.4B
-5,743
Closed -$799K
SBH icon
1233
Sally Beauty Holdings
SBH
$1.43B
-15,110
Closed -$306K
SCHL icon
1234
Scholastic
SCHL
$650M
-622
Closed -$27K
SCVL icon
1235
Shoe Carnival
SCVL
$707M
-620
Closed -$6K
SIG icon
1236
Signet Jewelers
SIG
$3.83B
-11,764
Closed -$744K
SKT icon
1237
Tanger
SKT
$3.93B
-16,594
Closed -$431K
SLB icon
1238
Schlumberger
SLB
$53.6B
-29,252
Closed -$1.93M
SM icon
1239
SM Energy
SM
$3.05B
-9,878
Closed -$163K
SPY icon
1240
SPDR S&P 500 ETF Trust
SPY
$659B
-1,923
Closed -$465K
STX icon
1241
Seagate
STX
$39.7B
-3,874
Closed -$150K
SXC icon
1242
SunCoke Energy
SXC
$664M
-4,234
Closed -$46K
TECK icon
1243
Teck Resources
TECK
$16.7B
-1,166
Closed -$20K
TRI icon
1244
Thomson Reuters
TRI
$78.8B
-6,419
Closed -$339K
UPBD icon
1245
Upbound Group
UPBD
$1.45B
-2,410
Closed -$28K
UVV icon
1246
Universal Corp
UVV
$1.37B
-756
Closed -$49K
VTRS icon
1247
Viatris
VTRS
$12.2B
-6,971
Closed -$271K
WCC icon
1248
WESCO International
WCC
$10.6B
-5,599
Closed -$321K
WOLF icon
1249
Wolfspeed
WOLF
$194M
-650
Closed -$16K
WTM icon
1250
White Mountains Insurance
WTM
$4.62B
-721
Closed -$626K