Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+10.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.32B
AUM Growth
+$623M
Cap. Flow
+$354M
Cap. Flow %
6.65%
Top 10 Hldgs %
31.02%
Holding
1,573
New
308
Increased
332
Reduced
859
Closed
60

Sector Composition

1 Real Estate 18.33%
2 Technology 16.47%
3 Consumer Discretionary 8.8%
4 Healthcare 7.69%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDUS
1276
DELISTED
Radius Health, Inc.
RDUS
$54K ﹤0.01%
3,012
-190
-6% -$3.41K
BAH icon
1277
Booz Allen Hamilton
BAH
$12.6B
$53K ﹤0.01%
605
+289
+91% +$25.3K
CYBR icon
1278
CyberArk
CYBR
$23.3B
$53K ﹤0.01%
+329
New +$53K
ZG icon
1279
Zillow
ZG
$20.5B
$52K ﹤0.01%
+384
New +$52K
ABEV icon
1280
Ambev
ABEV
$34.8B
$50K ﹤0.01%
16,227
+2,235
+16% +$6.89K
CEQP
1281
DELISTED
Crestwood Equity Partners LP
CEQP
$50K ﹤0.01%
2,627
-377
-13% -$7.18K
AGEN
1282
Agenus
AGEN
$138M
$49K ﹤0.01%
789
+404
+105% +$25.1K
AIV
1283
Aimco
AIV
$1.11B
$49K ﹤0.01%
9,284
-68,059
-88% -$359K
ENTA icon
1284
Enanta Pharmaceuticals
ENTA
$189M
$49K ﹤0.01%
1,164
+262
+29% +$11K
VALE icon
1285
Vale
VALE
$44.4B
$49K ﹤0.01%
2,933
-643
-18% -$10.7K
VKTX icon
1286
Viking Therapeutics
VKTX
$3.03B
$47K ﹤0.01%
8,372
+2,597
+45% +$14.6K
EGRX
1287
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$47K ﹤0.01%
1,016
+132
+15% +$6.11K
ATNX
1288
DELISTED
Athenex, Inc. Common Stock
ATNX
$47K ﹤0.01%
213
+102
+92% +$22.5K
AMX icon
1289
America Movil
AMX
$59.1B
$45K ﹤0.01%
+3,074
New +$45K
ZNTL icon
1290
Zentalis Pharmaceuticals
ZNTL
$126M
$45K ﹤0.01%
+874
New +$45K
SPPI
1291
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$45K ﹤0.01%
13,130
+7,022
+115% +$24.1K
RIGL icon
1292
Rigel Pharmaceuticals
RIGL
$742M
$44K ﹤0.01%
+1,265
New +$44K
UMC icon
1293
United Microelectronic
UMC
$17.1B
$44K ﹤0.01%
+5,163
New +$44K
FLXN
1294
DELISTED
Flexion Therapeutics, Inc.
FLXN
$44K ﹤0.01%
3,783
+492
+15% +$5.72K
CEO
1295
DELISTED
CNOOC Limited
CEO
$44K ﹤0.01%
481
+143
+42% +$13.1K
CHL
1296
DELISTED
China Mobile Limited
CHL
$44K ﹤0.01%
1,550
+398
+35% +$11.3K
KNSA icon
1297
Kiniksa Pharmaceuticals
KNSA
$2.65B
$42K ﹤0.01%
+2,373
New +$42K
TVTX icon
1298
Travere Therapeutics
TVTX
$1.93B
$42K ﹤0.01%
1,549
-348
-18% -$9.44K
FMTX
1299
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$42K ﹤0.01%
+1,201
New +$42K
RYTM icon
1300
Rhythm Pharmaceuticals
RYTM
$6.78B
$41K ﹤0.01%
1,383
+432
+45% +$12.8K