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
SCL icon
1226
Stepan Co
SCL
$1.13B
$4K ﹤0.01%
34
-12
-26% -$1.41K
BNT
1227
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$4K ﹤0.01%
+73
New +$4K
ARD
1228
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4K ﹤0.01%
153
NNOX icon
1229
Nano X Imaging
NNOX
$257M
$3K ﹤0.01%
98
PTNQ icon
1230
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
-150,528
Closed -$7.89M
QNCX icon
1231
Quince Therapeutics
QNCX
$84.3M
-1,244
Closed -$45K
QURE icon
1232
uniQure
QURE
$956M
-2,296
Closed -$77K
RARE icon
1233
Ultragenyx Pharmaceutical
RARE
$3.04B
-609
Closed -$69K
RCEL icon
1234
Avita Medical
RCEL
$114M
-697
Closed -$14K
RCKT icon
1235
Rocket Pharmaceuticals
RCKT
$352M
-1,447
Closed -$64K
RCUS icon
1236
Arcus Biosciences
RCUS
$1.22B
-2,145
Closed -$60K
RDNT icon
1237
RadNet
RDNT
$5.54B
-85,928
Closed -$1.87M
REPL icon
1238
Replimune Group
REPL
$471M
-2,288
Closed -$70K
RGNX icon
1239
Regenxbio
RGNX
$479M
-1,914
Closed -$65K
RGR icon
1240
Sturm, Ruger & Co
RGR
$576M
-14,377
Closed -$950K
RIGL icon
1241
Rigel Pharmaceuticals
RIGL
$733M
-1,464
Closed -$50K
RLAY icon
1242
Relay Therapeutics
RLAY
$700M
-1,981
Closed -$68K
RNA icon
1243
Avidity Biosciences
RNA
$6.18B
-1,417
Closed -$31K
RVMD icon
1244
Revolution Medicines
RVMD
$7.68B
-1,630
Closed -$75K
RYTM icon
1245
Rhythm Pharmaceuticals
RYTM
$6.63B
-2,845
Closed -$61K
SAGE
1246
DELISTED
Sage Therapeutics
SAGE
-991
Closed -$74K
SAH icon
1247
Sonic Automotive
SAH
$2.83B
-88,258
Closed -$4.38M
SGMO icon
1248
Sangamo Therapeutics
SGMO
$158M
-6,754
Closed -$85K
SNDX icon
1249
Syndax Pharmaceuticals
SNDX
$1.41B
-3,402
Closed -$76K
SPRO icon
1250
Spero Therapeutics
SPRO
$113M
-1,608
Closed -$24K