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
FMTX
1301
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-2,213
Closed -$62K
GBT
1302
DELISTED
Global Blood Therapeutics, Inc.
GBT
-1,772
Closed -$72K
HNGR
1303
DELISTED
Hanger Inc.
HNGR
-56,180
Closed -$1.28M
ATHX
1304
DELISTED
Athersys, Inc. Common Stock
ATHX
-576
Closed -$26K
TPTX
1305
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-678
Closed -$64K
RDUS
1306
DELISTED
Radius Health, Inc.
RDUS
-2,050
Closed -$43K
EPZM
1307
DELISTED
Epizyme, Inc
EPZM
-6,390
Closed -$56K
TVTY
1308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-69,478
Closed -$1.55M
ARNA
1309
DELISTED
Arena Pharmaceuticals Inc
ARNA
-1,010
Closed -$70K
DRNA
1310
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-2,800
Closed -$72K
XLRN
1311
DELISTED
Acceleron Pharma Inc.
XLRN
-568
Closed -$77K
FLXN
1312
DELISTED
Flexion Therapeutics, Inc.
FLXN
-2,861
Closed -$26K
KDMN
1313
DELISTED
Kadmon Holdings, Inc.
KDMN
-15,587
Closed -$61K
TBIO
1314
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-3,006
Closed -$50K
USCR
1315
DELISTED
U S Concrete, Inc.
USCR
-25,853
Closed -$1.9M
CNST
1316
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-2,588
Closed -$61K
GRUB
1317
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
1
-4,972
-100%
CTB
1318
DELISTED
Cooper Tire & Rubber Co.
CTB
-58,491
Closed -$3.27M
CLGX
1319
DELISTED
Corelogic, Inc.
CLGX
-8,198
Closed -$650K
CMD
1320
DELISTED
Cantel Medical Corporation
CMD
-4,017
Closed -$321K
AEGN
1321
DELISTED
Aegion Corp
AEGN
-34,704
Closed -$998K
FLIR
1322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-11,785
Closed -$665K
PRSP
1323
DELISTED
Perspecta Inc. Common Stock
PRSP
-14,596
Closed -$424K
FPRX
1324
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-2,062
Closed -$78K
VAR
1325
DELISTED
Varian Medical Systems, Inc.
VAR
-5,088
Closed -$898K