Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
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
+$6.99B
Cap. Flow
+$576M
Cap. Flow %
8.25%
Top 10 Hldgs %
22.95%
Holding
1,642
New
85
Increased
646
Reduced
461
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
ALXO icon
1351
ALX Oncology
ALXO
$54.6M
-1,010
Closed -$74K
ANAB icon
1352
AnaptysBio
ANAB
$630M
-2,122
Closed -$46K
ANIK icon
1353
Anika Therapeutics
ANIK
$130M
-645
Closed -$26K
ANNX icon
1354
Annexon
ANNX
$225M
-558
Closed -$16K
APLS icon
1355
Apellis Pharmaceuticals
APLS
$3.51B
-1,669
Closed -$72K
ARCT icon
1356
Arcturus Therapeutics
ARCT
$467M
-1,578
Closed -$65K
ARDX icon
1357
Ardelyx
ARDX
$1.57B
-3,896
Closed -$26K
ARQT icon
1358
Arcutis Biotherapeutics
ARQT
$1.91B
-887
Closed -$26K
ATRA icon
1359
Atara Biotherapeutics
ATRA
$88.7M
-184
Closed -$66K
AVNS icon
1360
Avanos Medical
AVNS
$573M
-5,120
Closed -$224K
AVXL icon
1361
Anavex Life Sciences
AVXL
$817M
-2,786
Closed -$42K
BBIO icon
1362
BridgeBio Pharma
BBIO
$9.91B
-1,103
Closed -$68K
BDTX icon
1363
Black Diamond Therapeutics
BDTX
$164M
-2,369
Closed -$57K
BEAM icon
1364
Beam Therapeutics
BEAM
$1.9B
-791
Closed -$63K
BLUE
1365
DELISTED
bluebird bio
BLUE
-186
Closed -$73K
BMRN icon
1366
BioMarin Pharmaceuticals
BMRN
$11.3B
-1,019
Closed -$77K
BN icon
1367
Brookfield
BN
$97.7B
-13,269
Closed -$474K
BPMC
1368
DELISTED
Blueprint Medicines
BPMC
-724
Closed -$70K
BRFS icon
1369
BRF SA
BRFS
$5.83B
-6,348
Closed -$29K
BTAI icon
1370
BioXcel Therapeutics
BTAI
$52.7M
-104
Closed -$72K
BUL icon
1371
Pacer US Cash Cows Growth ETF
BUL
$82M
-8,692
Closed -$310K
CALF icon
1372
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
-9,092
Closed -$373K
CCCC icon
1373
C4 Therapeutics
CCCC
$182M
-1,096
Closed -$41K
CDNA icon
1374
CareDx
CDNA
$678M
-1,154
Closed -$79K
CHRS icon
1375
Coherus Oncology, Inc. Common Stock
CHRS
$146M
-105,431
Closed -$1.54M