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
CTMX icon
1351
CytomX Therapeutics
CTMX
$346M
$18K ﹤0.01%
2,806
+366
+15% +$2.35K
NRIX icon
1352
Nurix Therapeutics
NRIX
$697M
$18K ﹤0.01%
+539
New +$18K
GGB icon
1353
Gerdau
GGB
$6.15B
$17K ﹤0.01%
4,537
-621
-12% -$2.33K
TECX
1354
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
$17K ﹤0.01%
100
+13
+15% +$2.21K
BCEL
1355
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$17K ﹤0.01%
+1,081
New +$17K
BRFS icon
1356
BRF SA
BRFS
$5.88B
$16K ﹤0.01%
3,912
+72
+2% +$294
ARDX icon
1357
Ardelyx
ARDX
$1.58B
$15K ﹤0.01%
2,334
-1,026
-31% -$6.59K
FPRX
1358
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$15K ﹤0.01%
+898
New +$15K
SINA
1359
DELISTED
Sina Corp
SINA
$15K ﹤0.01%
+349
New +$15K
RCEL icon
1360
Avita Medical
RCEL
$116M
$11K ﹤0.01%
+601
New +$11K
KSA icon
1361
iShares MSCI Saudi Arabia ETF
KSA
$579M
$10K ﹤0.01%
332
-628
-65% -$18.9K
TARO
1362
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
+98
New +$7K
BPYU
1363
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7K ﹤0.01%
484
-88
-15% -$1.27K
SCL icon
1364
Stepan Co
SCL
$1.12B
$5K ﹤0.01%
46
+2
+5% +$217
ARD
1365
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3K ﹤0.01%
+158
New +$3K
ACLS icon
1366
Axcelis
ACLS
$2.48B
-5,175
Closed -$114K
ALSN icon
1367
Allison Transmission
ALSN
$7.46B
-22,510
Closed -$791K
ANDE icon
1368
Andersons Inc
ANDE
$1.42B
-40,412
Closed -$775K
ASMB icon
1369
Assembly Biosciences
ASMB
$179M
-69
Closed -$14K
AZZ icon
1370
AZZ Inc
AZZ
$3.5B
-6,173
Closed -$211K
CMTL icon
1371
Comtech Telecommunications
CMTL
$61.4M
-5,975
Closed -$84K
CNXN icon
1372
PC Connection
CNXN
$1.68B
-4,901
Closed -$201K
CORT icon
1373
Corcept Therapeutics
CORT
$7.31B
-18,327
Closed -$319K
CRBP icon
1374
Corbus Pharmaceuticals
CRBP
$123M
-117
Closed -$6K
MAGN
1375
Magnera Corporation
MAGN
$425M
-952
Closed -$170K