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
DORM icon
1376
Dorman Products
DORM
$4.96B
-5,596
Closed -$506K
EC icon
1377
Ecopetrol
EC
$18.6B
-3,044
Closed -$30K
EEFT icon
1378
Euronet Worldwide
EEFT
$3.73B
-8,940
Closed -$814K
EGHT icon
1379
8x8 Inc
EGHT
$269M
-5,363
Closed -$83K
FMX icon
1380
Fomento Económico Mexicano
FMX
$29.6B
-512
Closed -$29K
FMS icon
1381
Fresenius Medical Care
FMS
$14.3B
-4,321
Closed -$184K
GEO icon
1382
The GEO Group
GEO
$2.99B
-29,371
Closed -$333K
GRPN icon
1383
Groupon
GRPN
$942M
-2,016
Closed -$41K
HCC icon
1384
Warrior Met Coal
HCC
$2.9B
-10,796
Closed -$184K
HSII icon
1385
Heidrick & Struggles
HSII
$1.05B
-5,856
Closed -$115K
HUBS icon
1386
HubSpot
HUBS
$24.5B
-793
Closed -$232K
HZO icon
1387
MarineMax
HZO
$560M
-13,664
Closed -$351K
KB icon
1388
KB Financial Group
KB
$28.5B
-3,915
Closed -$126K
MTRX icon
1389
Matrix Service
MTRX
$404M
-6,310
Closed -$53K
OMI icon
1390
Owens & Minor
OMI
$417M
-28,920
Closed -$726K
PAC icon
1391
Grupo Aeroportuario del Pacifico
PAC
$12.5B
-94
Closed -$8K
RDNT icon
1392
RadNet
RDNT
$5.56B
-26,482
Closed -$406K
RGP icon
1393
Resources Connection
RGP
$171M
-7,763
Closed -$90K
SCCO icon
1394
Southern Copper
SCCO
$81.9B
-31,890
Closed -$1.38M
SHOO icon
1395
Steven Madden
SHOO
$2.19B
-20,101
Closed -$392K
SKM icon
1396
SK Telecom
SKM
$8.32B
-1,839
Closed -$68K
SKYW icon
1397
Skywest
SKYW
$4.87B
-19,732
Closed -$589K
SMFG icon
1398
Sumitomo Mitsui Financial
SMFG
$107B
-70,019
Closed -$391K
SPB icon
1399
Spectrum Brands
SPB
$1.35B
-11,710
Closed -$669K
UFI icon
1400
UNIFI
UFI
$81.2M
-5,005
Closed -$64K