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
GEL icon
1301
Genesis Energy
GEL
$2.04B
$40K ﹤0.01%
6,365
-808
-11% -$5.08K
ALBO
1302
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$40K ﹤0.01%
+1,069
New +$40K
PTGX icon
1303
Protagonist Therapeutics
PTGX
$3.71B
$39K ﹤0.01%
+1,958
New +$39K
ALXO icon
1304
ALX Oncology
ALXO
$57.8M
$38K ﹤0.01%
+446
New +$38K
YMAB icon
1305
Y-mAbs Therapeutics
YMAB
$389M
$38K ﹤0.01%
764
-11
-1% -$547
HEP
1306
DELISTED
Holly Energy Partners, L.P.
HEP
$38K ﹤0.01%
2,693
-72
-3% -$1.02K
KLRS
1307
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
$37K ﹤0.01%
+41
New +$37K
IMO icon
1308
Imperial Oil
IMO
$44.5B
$36K ﹤0.01%
+1,898
New +$36K
KRYS icon
1309
Krystal Biotech
KRYS
$4.33B
$36K ﹤0.01%
608
-240
-28% -$14.2K
PGEN icon
1310
Precigen
PGEN
$1.36B
$36K ﹤0.01%
+3,506
New +$36K
ANAB icon
1311
AnaptysBio
ANAB
$590M
$35K ﹤0.01%
1,612
-250
-13% -$5.43K
BDTX icon
1312
Black Diamond Therapeutics
BDTX
$163M
$35K ﹤0.01%
+1,093
New +$35K
PBYI icon
1313
Puma Biotechnology
PBYI
$257M
$35K ﹤0.01%
3,435
-1,954
-36% -$19.9K
MANT
1314
DELISTED
Mantech International Corp
MANT
$35K ﹤0.01%
395
+23
+6% +$2.04K
GOSS icon
1315
Gossamer Bio
GOSS
$571M
$34K ﹤0.01%
3,553
+1,705
+92% +$16.3K
MNKD icon
1316
MannKind Corp
MNKD
$1.64B
$34K ﹤0.01%
+10,728
New +$34K
PCVX icon
1317
Vaxcyte
PCVX
$4.17B
$34K ﹤0.01%
+1,272
New +$34K
VIE
1318
DELISTED
Viela Bio, Inc. Common Stock
VIE
$34K ﹤0.01%
932
+380
+69% +$13.9K
CIG icon
1319
CEMIG Preferred Shares
CIG
$5.84B
$33K ﹤0.01%
21,464
+14,941
+229% +$23K
TCRR
1320
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$33K ﹤0.01%
+1,081
New +$33K
AKRO icon
1321
Akero Therapeutics
AKRO
$3.52B
$32K ﹤0.01%
+1,250
New +$32K
NKTX icon
1322
Nkarta
NKTX
$151M
$32K ﹤0.01%
+515
New +$32K
VVX icon
1323
V2X
VVX
$1.75B
$32K ﹤0.01%
641
QNCX icon
1324
Quince Therapeutics
QNCX
$86.2M
$31K ﹤0.01%
+1,130
New +$31K
ARQT icon
1325
Arcutis Biotherapeutics
ARQT
$1.94B
$30K ﹤0.01%
+1,071
New +$30K