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
MIK
1326
DELISTED
Michaels Stores, Inc
MIK
-214,202
Closed -$4.7M
TCF
1327
DELISTED
TCF Financial Corporation Common Stock
TCF
-16,269
Closed -$756K
UFS
1328
DELISTED
DOMTAR CORPORATION (New)
UFS
-5,875
Closed -$217K
BHVN
1329
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-957
Closed -$65K
ITOS
1330
DELISTED
iTeos Therapeutics
ITOS
-640
Closed -$22K
DCPH
1331
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-1,798
Closed -$81K
BCRX icon
1332
BioCryst Pharmaceuticals
BCRX
$1.74B
-6,177
Closed -$63K
PLAB icon
1333
Photronics
PLAB
$1.36B
-58,534
Closed -$753K
ABEV icon
1334
Ambev
ABEV
$34.8B
-25,915
Closed -$71K
ACAD icon
1335
Acadia Pharmaceuticals
ACAD
$4.26B
-2,882
Closed -$74K
ADVM icon
1336
Adverum Biotechnologies
ADVM
$73.9M
-570
Closed -$56K
AGEN
1337
Agenus
AGEN
$138M
-777
Closed -$41K
AGIO icon
1338
Agios Pharmaceuticals
AGIO
$2.09B
-1,504
Closed -$78K
AIT icon
1339
Applied Industrial Technologies
AIT
$10B
-37,460
Closed -$3.42M
AKBA icon
1340
Akebia Therapeutics
AKBA
$785M
-21,604
Closed -$73K
AKRO icon
1341
Akero Therapeutics
AKRO
$3.58B
-1,034
Closed -$30K
ALDX icon
1342
Aldeyra Therapeutics
ALDX
$334M
-3,810
Closed -$45K
ALEC icon
1343
Alector
ALEC
$305M
-2,918
Closed -$59K
ALG icon
1344
Alamo Group
ALG
$2.53B
-11,188
Closed -$1.75M
ALKS icon
1345
Alkermes
ALKS
$4.94B
-4,014
Closed -$75K
ALLK
1346
DELISTED
Allakos
ALLK
-633
Closed -$73K
ALLO icon
1347
Allogene Therapeutics
ALLO
$255M
-2,028
Closed -$72K
ALNY icon
1348
Alnylam Pharmaceuticals
ALNY
$59.2B
-550
Closed -$78K
ALSN icon
1349
Allison Transmission
ALSN
$7.53B
-20,682
Closed -$844K
ALT icon
1350
Altimmune
ALT
$334M
-4,650
Closed -$66K