Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
This Quarter Return
+1.66%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$26.1B
AUM Growth
+$26.1B
Cap. Flow
+$670M
Cap. Flow %
2.57%
Top 10 Hldgs %
13.83%
Holding
3,681
New
49
Increased
696
Reduced
564
Closed
972

Sector Composition

1 Energy 23.7%
2 Consumer Discretionary 14.78%
3 Healthcare 13.78%
4 Materials 9.34%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWL icon
1351
Newell Brands
NWL
$2.59B
-27,762
Closed -$242K
ONL
1352
Orion Office REIT
ONL
$164M
-1,262,103
Closed -$8.34M
OTTR icon
1353
Otter Tail
OTTR
$3.49B
-421
Closed -$33.2K
PDFS icon
1354
PDF Solutions
PDFS
$755M
-869
Closed -$39.2K
PZZA icon
1355
Papa John's
PZZA
$1.57B
-8,350
Closed -$616K
SSP icon
1356
E.W. Scripps
SSP
$269M
-697
Closed -$6.38K
STAA icon
1357
STAAR Surgical
STAA
$1.36B
-18,893
Closed -$993K
SXT icon
1358
Sensient Technologies
SXT
$4.79B
-7,500
Closed -$533K
TALO icon
1359
Talos Energy
TALO
$1.68B
-1,941,200
Closed -$26.9M
TTMI icon
1360
TTM Technologies
TTMI
$4.73B
-1,264,272
Closed -$17.6M
VSCO icon
1361
Victoria's Secret
VSCO
$1.82B
-853,539
Closed -$14.9M
VTLE icon
1362
Vital Energy
VTLE
$681M
-377,470
Closed -$17M
WNC icon
1363
Wabash National
WNC
$450M
-543,206
Closed -$13.9M
XRX icon
1364
Xerox
XRX
$474M
-20,100
Closed -$299K
CNH
1365
CNH Industrial
CNH
$14B
-8,217
Closed -$118K
AAN
1366
DELISTED
The Aaron's Company, Inc.
AAN
-685,361
Closed -$9.69M
CPE
1367
DELISTED
Callon Petroleum Company
CPE
-1,286,936
Closed -$45.1M
PGTI
1368
DELISTED
PGT, Inc.
PGTI
-1,201
Closed -$35K
SYNH
1369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-18,200
Closed -$767K
MMP
1370
DELISTED
Magellan Midstream Partners, L.P.
MMP
-12,182
Closed -$759K
WWE
1371
DELISTED
World Wrestling Entertainment
WWE
-9,276
Closed -$1.01M
NEX
1372
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-3,459,122
Closed -$30.9M
PDCE
1373
DELISTED
PDC Energy, Inc.
PDCE
-1,409,858
Closed -$100M
UNVR
1374
DELISTED
Univar Solutions Inc.
UNVR
-27,700
Closed -$993K
LSI
1375
DELISTED
Life Storage, Inc.
LSI
-91,705
Closed -$12.2M