Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
Cap. Flow
-$327M
Cap. Flow %
-1.32%
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114

Sector Composition

1 Energy 23.63%
2 Consumer Discretionary 12.32%
3 Healthcare 12.04%
4 Technology 10.95%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBNY
1326
DELISTED
Signature Bank
SBNY
$32 ﹤0.01%
152
ABG icon
1327
Asbury Automotive
ABG
$5.09B
-177,496
Closed -$37.3M
AXL icon
1328
American Axle
AXL
$710M
-2,886,215
Closed -$22.5M
BILI icon
1329
Bilibili
BILI
$9.29B
-461
Closed -$10.8K
CLW icon
1330
Clearwater Paper
CLW
$353M
-290,380
Closed -$9.7M
CPRX icon
1331
Catalyst Pharmaceutical
CPRX
$2.42B
-513,734
Closed -$8.52M
CRK icon
1332
Comstock Resources
CRK
$4.69B
-3,640,332
Closed -$39.3M
DAN icon
1333
Dana Inc
DAN
$2.71B
-16,990
Closed -$256K
DEI icon
1334
Douglas Emmett
DEI
$2.77B
-9,255
Closed -$114K
DOMO icon
1335
Domo
DOMO
$590M
-21
Closed -$298
EC icon
1336
Ecopetrol
EC
$18.6B
-101,248
Closed -$1.07M
EIDO icon
1337
iShares MSCI Indonesia ETF
EIDO
$331M
-74
Closed -$1.74K
FORR icon
1338
Forrester Research
FORR
$185M
-129,195
Closed -$4.18M
GEO icon
1339
The GEO Group
GEO
$2.99B
-2,152,225
Closed -$17M
GPI icon
1340
Group 1 Automotive
GPI
$6.21B
-180,765
Closed -$40.9M
ICFI icon
1341
ICF International
ICFI
$1.74B
-12
Closed -$1.32K
ILPT
1342
Industrial Logistics Properties Trust
ILPT
$409M
-91,057
Closed -$280K
LZB icon
1343
La-Z-Boy
LZB
$1.49B
-489,570
Closed -$14.2M
MAC icon
1344
Macerich
MAC
$4.68B
-9,495
Closed -$101K
MCS icon
1345
Marcus Corp
MCS
$479M
-332,656
Closed -$5.32M
MD icon
1346
Pediatrix Medical
MD
$1.48B
-834,279
Closed -$12.4M
MERC icon
1347
Mercer International
MERC
$214M
-1,520,397
Closed -$14.9M
NAVI icon
1348
Navient
NAVI
$1.37B
-9,180
Closed -$147K
PETS icon
1349
PetMed Express
PETS
$62.8M
-116,661
Closed -$1.89M
PLTK icon
1350
Playtika
PLTK
$1.4B
-2,299,879
Closed -$25.9M