Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
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
+$4.7B
Cap. Flow
+$277M
Cap. Flow %
5.88%
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
235
Reduced
490
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
UCTT icon
1276
Ultra Clean Holdings
UCTT
$1.07B
-7,002
Closed -$158K
UEIC icon
1277
Universal Electronics
UEIC
$64.4M
-2,079
Closed -$97K
VTOL icon
1278
Bristow Group
VTOL
$1.07B
-1,718
Closed -$24K
WWW icon
1279
Wolverine World Wide
WWW
$2.52B
-17,349
Closed -$413K
HAYN
1280
DELISTED
Haynes International, Inc.
HAYN
-1,634
Closed -$38K
VRTV
1281
DELISTED
VERITIV CORPORATION
VRTV
-27,719
Closed -$470K
NXGN
1282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-10,810
Closed -$119K
ARNC
1283
DELISTED
Arconic Corporation
ARNC
-50,184
Closed -$699K
MTOR
1284
DELISTED
MERITOR, Inc.
MTOR
-22,693
Closed -$449K
NTUS
1285
DELISTED
Natus Medical Inc
NTUS
-4,711
Closed -$103K
NP
1286
DELISTED
Neenah, Inc. Common Stock
NP
-2,741
Closed -$136K
KRA
1287
DELISTED
Kraton Corporation
KRA
-16,112
Closed -$278K
LMRK
1288
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-339,548
Closed -$3.36M
HDS
1289
DELISTED
HD Supply Holdings, Inc.
HDS
-29,078
Closed -$1.01M
CNXM
1290
DELISTED
CNX Midstream Partners LP
CNXM
-3,072
Closed -$20K
TECD
1291
DELISTED
Tech Data Corp
TECD
-98
Closed -$14K