Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
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
+$5.32B
Cap. Flow
+$446M
Cap. Flow %
8.38%
Top 10 Hldgs %
31.02%
Holding
1,573
New
308
Increased
337
Reduced
854
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
EEFT icon
1401
Euronet Worldwide
EEFT
$3.72B
-8,940
Closed -$814K
EGHT icon
1402
8x8 Inc
EGHT
$270M
-5,363
Closed -$83K
FMX icon
1403
Fomento Económico Mexicano
FMX
$29B
-512
Closed -$29K
FMS icon
1404
Fresenius Medical Care
FMS
$14.3B
-4,321
Closed -$184K
GEO icon
1405
The GEO Group
GEO
$2.98B
-29,371
Closed -$333K
GRPN icon
1406
Groupon
GRPN
$990M
-2,016
Closed -$41K
HCC icon
1407
Warrior Met Coal
HCC
$2.93B
-10,796
Closed -$184K
HSII icon
1408
Heidrick & Struggles
HSII
$1.04B
-5,856
Closed -$115K
HUBS icon
1409
HubSpot
HUBS
$24.9B
-793
Closed -$232K
HZO icon
1410
MarineMax
HZO
$538M
-13,664
Closed -$351K
KB icon
1411
KB Financial Group
KB
$28.9B
-3,915
Closed -$126K
MTRX icon
1412
Matrix Service
MTRX
$393M
-6,310
Closed -$53K
OMI icon
1413
Owens & Minor
OMI
$423M
-28,920
Closed -$726K
PAC icon
1414
Grupo Aeroportuario del Pacifico
PAC
$12.3B
-94
Closed -$8K
RDNT icon
1415
RadNet
RDNT
$5.46B
-26,482
Closed -$406K
RGP icon
1416
Resources Connection
RGP
$171M
-7,763
Closed -$90K
SCCO icon
1417
Southern Copper
SCCO
$82B
-30,368
Closed -$1.38M
SHOO icon
1418
Steven Madden
SHOO
$2.11B
-20,101
Closed -$392K
SKM icon
1419
SK Telecom
SKM
$8.26B
-3,029
Closed -$68K
SKYW icon
1420
Skywest
SKYW
$4.95B
-19,732
Closed -$589K
SMFG icon
1421
Sumitomo Mitsui Financial
SMFG
$103B
-70,019
Closed -$391K
SPB icon
1422
Spectrum Brands
SPB
$1.32B
-11,710
Closed -$669K
UFI icon
1423
UNIFI
UFI
$80.2M
-5,005
Closed -$64K
UFPI icon
1424
UFP Industries
UFPI
$5.76B
-11,245
Closed -$635K
UNFI icon
1425
United Natural Foods
UNFI
$1.7B
-40,280
Closed -$599K