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
TCRT icon
1226
Alaunos Therapeutics
TCRT
$4.27M
$18K ﹤0.01%
+47
New +$18K
QTTB icon
1227
Q32 Bio
QTTB
$20.2M
$17K ﹤0.01%
+87
New +$17K
PDLI
1228
DELISTED
PDL BioPharma, Inc.
PDLI
$17K ﹤0.01%
+5,548
New +$17K
MBT
1229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17K ﹤0.01%
1,908
+924
+94% +$8.23K
CTMX icon
1230
CytomX Therapeutics
CTMX
$346M
$16K ﹤0.01%
+2,440
New +$16K
VYGR icon
1231
Voyager Therapeutics
VYGR
$215M
$16K ﹤0.01%
+1,540
New +$16K
VIE
1232
DELISTED
Viela Bio, Inc. Common Stock
VIE
$16K ﹤0.01%
+552
New +$16K
CUE icon
1233
Cue Biopharma
CUE
$60.3M
$15K ﹤0.01%
+984
New +$15K
GGB icon
1234
Gerdau
GGB
$6.15B
$15K ﹤0.01%
5,158
+2,541
+97% +$7.39K
GTHX
1235
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$15K ﹤0.01%
+1,310
New +$15K
ASMB icon
1236
Assembly Biosciences
ASMB
$179M
$14K ﹤0.01%
+69
New +$14K
TECX
1237
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
$14K ﹤0.01%
+87
New +$14K
BRFS icon
1238
BRF SA
BRFS
$5.88B
$13K ﹤0.01%
3,840
+1,840
+92% +$6.23K
AKBA icon
1239
Akebia Therapeutics
AKBA
$801M
$12K ﹤0.01%
+4,718
New +$12K
TIMB icon
1240
TIM SA
TIMB
$10.1B
$11K ﹤0.01%
920
+410
+80% +$4.9K
PAC icon
1241
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$8K ﹤0.01%
94
+47
+100% +$4K
BPYU
1242
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7K ﹤0.01%
+572
New +$7K
CIG icon
1243
CEMIG Preferred Shares
CIG
$5.84B
$6K ﹤0.01%
6,523
+2,923
+81% +$2.69K
CRBP icon
1244
Corbus Pharmaceuticals
CRBP
$123M
$6K ﹤0.01%
+117
New +$6K
VIR icon
1245
Vir Biotechnology
VIR
$714M
$6K ﹤0.01%
172
+86
+100% +$3K
SCL icon
1246
Stepan Co
SCL
$1.12B
$5K ﹤0.01%
44
+22
+100% +$2.5K
LMRK
1247
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-339,548
Closed -$3.36M
ADEA icon
1248
Adeia
ADEA
$1.69B
-87,681
Closed -$342K
AIT icon
1249
Applied Industrial Technologies
AIT
$10.1B
-6,743
Closed -$421K
AMWD icon
1250
American Woodmark
AMWD
$968M
-3,490
Closed -$264K