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
SPTN icon
1251
SpartanNash
SPTN
$908M
-124,759
Closed -$2.45M
SRPT icon
1252
Sarepta Therapeutics
SRPT
$1.96B
-895
Closed -$67K
SRRK icon
1253
Scholar Rock
SRRK
$3.02B
-1,138
Closed -$58K
STOK icon
1254
Stoke Therapeutics
STOK
$1.13B
-811
Closed -$31K
STRO icon
1255
Sutro Biopharma
STRO
$89.9M
-3,216
Closed -$73K
STTK icon
1256
Shattuck Labs
STTK
$74.2M
-870
Closed -$25K
SVC
1257
Service Properties Trust
SVC
$481M
-17,576
Closed -$208K
SWTX
1258
DELISTED
SpringWorks Therapeutics
SWTX
-988
Closed -$73K
TCRT icon
1259
Alaunos Therapeutics
TCRT
$4.27M
-84
Closed -$45K
TG icon
1260
Tredegar Corp
TG
$273M
-44,318
Closed -$665K
TGTX icon
1261
TG Therapeutics
TGTX
$5.11B
-1,562
Closed -$75K
TIMB icon
1262
TIM SA
TIMB
$10.3B
-2,491
Closed -$28K
TVTX icon
1263
Travere Therapeutics
TVTX
$1.93B
-2,293
Closed -$57K
TWST icon
1264
Twist Bioscience
TWST
$1.55B
-546
Closed -$68K
UMC icon
1265
United Microelectronic
UMC
$17.1B
-8,749
Closed -$80K
UNFI icon
1266
United Natural Foods
UNFI
$1.75B
-116,444
Closed -$3.84M
USNA icon
1267
Usana Health Sciences
USNA
$581M
-15,899
Closed -$1.55M
VCEL icon
1268
Vericel Corp
VCEL
$1.72B
-1,670
Closed -$93K
VCYT icon
1269
Veracyte
VCYT
$2.55B
-1,488
Closed -$80K
VKTX icon
1270
Viking Therapeutics
VKTX
$3.03B
-8,140
Closed -$51K
VST icon
1271
Vistra
VST
$63.7B
-170,230
Closed -$3.01M
VXRT
1272
DELISTED
Vaxart
VXRT
-11,566
Closed -$70K
XNCR icon
1273
Xencor
XNCR
$610M
-1,390
Closed -$60K
YMAB icon
1274
Y-mAbs Therapeutics
YMAB
$390M
-1,812
Closed -$55K
ZEUS icon
1275
Olympic Steel
ZEUS
$379M
-22,285
Closed -$656K