Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
Cap. Flow
+$6.06B
Cap. Flow %
17.16%
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49

Top Buys

1
BKNG icon
Booking.com
BKNG
+$398M
2
QCOM icon
Qualcomm
QCOM
+$385M
3
MMM icon
3M
MMM
+$384M
4
HPQ icon
HP
HPQ
+$280M
5
DVN icon
Devon Energy
DVN
+$258M

Top Sells

1
MCK icon
McKesson
MCK
+$347M
2
KR icon
Kroger
KR
+$287M
3
XP icon
XP
XP
+$274M
4
ADM icon
Archer Daniels Midland
ADM
+$269M
5
PFE icon
Pfizer
PFE
+$250M

Sector Composition

1 Consumer Discretionary 18.71%
2 Energy 18.25%
3 Healthcare 11.61%
4 Technology 10.88%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEE icon
1351
Sealed Air
SEE
$4.83B
-15,306
Closed -$503K
SLVM icon
1352
Sylvamo
SLVM
$1.75B
-1,289,380
Closed -$56.7M
SM icon
1353
SM Energy
SM
$3.14B
-938
Closed -$37.2K
SQM icon
1354
Sociedad Química y Minera de Chile
SQM
$12B
-11,118
Closed -$663K
TBI
1355
Trueblue
TBI
$171M
-637,927
Closed -$9.36M
UNFI icon
1356
United Natural Foods
UNFI
$1.72B
-3,214,640
Closed -$45.5M
URBN icon
1357
Urban Outfitters
URBN
$6.33B
-1,351,125
Closed -$44.2M
VECO icon
1358
Veeco
VECO
$1.52B
-1,265
Closed -$35.6K
VICR icon
1359
Vicor
VICR
$2.25B
-1,852
Closed -$109K
XP icon
1360
XP
XP
$9.83B
-11,883,130
Closed -$274M
Z icon
1361
Zillow
Z
$21.6B
-1,263
Closed -$58.3K
ZG icon
1362
Zillow
ZG
$20B
-441
Closed -$19.8K
MTUS icon
1363
Metallus
MTUS
$695M
-372,910
Closed -$8.1M
DM
1364
DELISTED
Desktop Metal, Inc.
DM
-2,119
Closed -$30.9K
VLD
1365
DELISTED
Velo3D, Inc.
VLD
-305
Closed -$16.6K
CHS
1366
DELISTED
Chicos FAS, Inc.
CHS
-7,978,782
Closed -$59.7M
LTHM
1367
DELISTED
Livent Corporation
LTHM
-545
Closed -$10K
SGEN
1368
DELISTED
Seagen Inc. Common Stock
SGEN
-7,719
Closed -$1.64M
HEP
1369
DELISTED
Holly Energy Partners, L.P.
HEP
-15,902
Closed -$349K
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
-263,189
Closed -$44.5M
VMW
1371
DELISTED
VMware, Inc
VMW
-5,965
Closed -$993K
NEWR
1372
DELISTED
New Relic, Inc.
NEWR
-242
Closed -$20.7K
CEQP
1373
DELISTED
Crestwood Equity Partners LP
CEQP
-16,940
Closed -$495K
NATI
1374
DELISTED
National Instruments Corp
NATI
-15,762
Closed -$940K
ATVI
1375
DELISTED
Activision Blizzard Inc.
ATVI
-50,284
Closed -$4.71M