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
CVM icon
1326
CEL-SCI Corp
CVM
$77.4M
$30K ﹤0.01%
85
-40
-32% -$14.1K
KROS icon
1327
Keros Therapeutics
KROS
$632M
$30K ﹤0.01%
+432
New +$30K
CPRX icon
1328
Catalyst Pharmaceutical
CPRX
$2.42B
$29K ﹤0.01%
8,608
-737
-8% -$2.48K
DTIL icon
1329
Precision BioSciences
DTIL
$59.3M
$29K ﹤0.01%
+118
New +$29K
KRNT icon
1330
Kornit Digital
KRNT
$659M
$29K ﹤0.01%
+325
New +$29K
ISEE
1331
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$29K ﹤0.01%
+4,264
New +$29K
TCRT icon
1332
Alaunos Therapeutics
TCRT
$4.27M
$28K ﹤0.01%
75
+28
+60% +$10.5K
ANIK icon
1333
Anika Therapeutics
ANIK
$131M
$27K ﹤0.01%
605
-202
-25% -$9.02K
FVRR icon
1334
Fiverr
FVRR
$864M
$27K ﹤0.01%
+140
New +$27K
STOK icon
1335
Stoke Therapeutics
STOK
$1.08B
$26K ﹤0.01%
+427
New +$26K
NBLX
1336
DELISTED
Noble Midstream Partners LP
NBLX
$26K ﹤0.01%
2,456
-483
-16% -$5.11K
KRRO icon
1337
Korro Bio
KRRO
$264M
$25K ﹤0.01%
+14
New +$25K
QGEN icon
1338
Qiagen
QGEN
$10.2B
$25K ﹤0.01%
+446
New +$25K
GERN icon
1339
Geron
GERN
$893M
$24K ﹤0.01%
+14,878
New +$24K
SID icon
1340
Companhia Siderúrgica Nacional
SID
$1.95B
$24K ﹤0.01%
+3,962
New +$24K
CUE icon
1341
Cue Biopharma
CUE
$60.3M
$23K ﹤0.01%
1,828
+844
+86% +$10.6K
SRRK icon
1342
Scholar Rock
SRRK
$3.12B
$23K ﹤0.01%
+476
New +$23K
PBFX
1343
DELISTED
PBF LOGISTICS LP
PBFX
$22K ﹤0.01%
2,386
+76
+3% +$701
ATHX
1344
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
506
-155
-23% -$6.74K
RNA icon
1345
Avidity Biosciences
RNA
$6.24B
$21K ﹤0.01%
+839
New +$21K
TIMB icon
1346
TIM SA
TIMB
$10.1B
$21K ﹤0.01%
1,541
+621
+68% +$8.46K
AMTI
1347
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$21K ﹤0.01%
+691
New +$21K
GBIO icon
1348
Generation Bio
GBIO
$38.9M
$20K ﹤0.01%
+70
New +$20K
SBSW icon
1349
Sibanye-Stillwater
SBSW
$5.72B
$20K ﹤0.01%
+1,273
New +$20K
NGNE icon
1350
Neurogene
NGNE
$280M
$19K ﹤0.01%
+67
New +$19K