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
INVX
1251
Innovex International, Inc.
INVX
$1.19B
-411
Closed -$20K
LGF.A
1252
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-2
Closed
SAVE
1253
DELISTED
Spirit Airlines, Inc.
SAVE
-9,222
Closed -$476K
VRTV
1254
DELISTED
VERITIV CORPORATION
VRTV
-576
Closed -$26K
PDCE
1255
DELISTED
PDC Energy, Inc.
PDCE
-7,670
Closed -$331K
QEP
1256
DELISTED
QEP RESOURCES, INC.
QEP
-32,964
Closed -$333K
GPOR
1257
DELISTED
Gulfport Energy Corp.
GPOR
-26,604
Closed -$392K
AGN
1258
DELISTED
Allergan plc
AGN
-7,766
Closed -$1.89M
MDCO
1259
DELISTED
Medicines Co
MDCO
-6,763
Closed -$257K
AABA
1260
DELISTED
Altaba Inc. Common Stock
AABA
-20,343
Closed -$1.11M
ARRS
1261
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-29,117
Closed -$816K
AHL
1262
DELISTED
ASPEN Insurance Holding Limited
AHL
-8,188
Closed -$408K
P
1263
DELISTED
Pandora Media Inc
P
-32,494
Closed -$290K
XOXO
1264
DELISTED
Xo Group Inc
XOXO
-332
Closed -$6K
AFSI
1265
DELISTED
AmTrust Financial Services, Inc.
AFSI
-14,972
Closed -$227K
SVU
1266
DELISTED
SUPERVALU Inc.
SVU
-9,587
Closed -$221K
QCP
1267
DELISTED
Quality Care Properties, Inc.
QCP
-3,156
Closed -$58K
VR
1268
DELISTED
Validus Hold Ltd
VR
-11,773
Closed -$612K
RGC
1269
DELISTED
Regal Entertainment Group
RGC
-10,499
Closed -$215K
BWLD
1270
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-2,114
Closed -$268K
CAB
1271
DELISTED
Cabela's Inc
CAB
-7,243
Closed -$430K
DFT
1272
DELISTED
DuPont Fabros Technology Inc.
DFT
-12,584
Closed -$770K
DD
1273
DELISTED
Du Pont De Nemours E I
DD
-17,635
Closed -$1.42M
WFM
1274
DELISTED
Whole Foods Market Inc
WFM
-6,741
Closed -$284K
CCP
1275
DELISTED
Care Capital Properties, Inc.
CCP
-1,043
Closed -$28K