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
ZNTL icon
1276
Zentalis Pharmaceuticals
ZNTL
$126M
-1,530
Closed -$66K
TECX
1277
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
-193
Closed -$29K
KLRS
1278
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
-76
Closed -$41K
CMRX
1279
DELISTED
Chimerix, Inc.
CMRX
-2,996
Closed -$29K
VGR
1280
DELISTED
Vector Group Ltd.
VGR
-277,268
Closed -$2.74M
GTHX
1281
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-3,366
Closed -$81K
VBIV
1282
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-805
Closed -$75K
CERE
1283
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-1,444
Closed -$20K
DMTK
1284
DELISTED
DermTech, Inc. Common Stock
DMTK
-860
Closed -$44K
BCEL
1285
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-897
Closed -$14K
KRTX
1286
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-650
Closed -$78K
IMGN
1287
DELISTED
Immunogen Inc
IMGN
-8,846
Closed -$72K
MRTX
1288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-408
Closed -$70K
AMTI
1289
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
-277
Closed -$12K
ICPT
1290
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-3,711
Closed -$86K
SPPI
1291
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-13,670
Closed -$45K
AJRD
1292
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-72,150
Closed -$3.39M
HGEN
1293
DELISTED
HUMANIGEN, INC.
HGEN
-4,850
Closed -$93K
ISEE
1294
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-3,528
Closed -$22K
TCRR
1295
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-2,705
Closed -$60K
ALBO
1296
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-1,151
Closed -$41K
SRNE
1297
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-7,606
Closed -$63K
ATNX
1298
DELISTED
Athenex, Inc. Common Stock
ATNX
-702
Closed -$60K
CLVS
1299
DELISTED
Clovis Oncology, Inc.
CLVS
-13,131
Closed -$92K
CCXI
1300
DELISTED
ChemoCentryx, Inc.
CCXI
-1,351
Closed -$69K