Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
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
+$1.13B
Cap. Flow
+$77.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
982
Reduced
72
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
WFM
1276
DELISTED
Whole Foods Market Inc
WFM
-6,741
Closed -$284K
CCP
1277
DELISTED
Care Capital Properties, Inc.
CCP
-1,043
Closed -$28K
RAI
1278
DELISTED
Reynolds American Inc
RAI
-20,495
Closed -$1.33M
PNRA
1279
DELISTED
Panera Bread Co
PNRA
-3,069
Closed -$966K
KATE
1280
DELISTED
Kate Spade & Company
KATE
-1,064
Closed -$20K
BHI
1281
DELISTED
Baker Hughes
BHI
-12,177
Closed -$664K
WLL
1282
DELISTED
Whiting Petroleum Corporation
WLL
-53,949
Closed -$297K
FTR
1283
DELISTED
Frontier Communications Corp.
FTR
-168,703
Closed -$196K
KEG
1284
DELISTED
Key Energy Services, Inc. Common Stock
KEG
-1,658
Closed -$32K
BBOX
1285
DELISTED
Black Box Corp
BBOX
-1,056
Closed -$9K
SPLS
1286
DELISTED
Staples Inc
SPLS
-112,054
Closed -$1.13M
WOOF
1287
DELISTED
VCA Inc.
WOOF
-13,209
Closed -$1.22M