Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
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
+$1.23B
Cap. Flow
-$701M
Cap. Flow %
-10.03%
Top 10 Hldgs %
22.95%
Holding
1,642
New
85
Increased
643
Reduced
463
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
HRTX icon
1401
Heron Therapeutics
HRTX
$198M
-4,604
Closed -$75K
IBRX icon
1402
ImmunityBio
IBRX
$2.19B
-1,618
Closed -$38K
ICOW icon
1403
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
-9,764
Closed -$305K
IDCC icon
1404
InterDigital
IDCC
$7.48B
-3,571
Closed -$227K
IEMG icon
1405
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
-1,185
Closed -$76K
IGMS
1406
DELISTED
IGM Biosciences
IGMS
-890
Closed -$68K
IMVT icon
1407
Immunovant
IMVT
$2.86B
-4,594
Closed -$74K
INO icon
1408
Inovio Pharmaceuticals
INO
$141M
-619
Closed -$69K
INSM icon
1409
Insmed
INSM
$30B
-1,990
Closed -$68K
IONS icon
1410
Ionis Pharmaceuticals
IONS
$9.44B
-1,471
Closed -$66K
PCVX icon
1411
Vaxcyte
PCVX
$4.03B
-2,122
Closed -$42K
IOVA icon
1412
Iovance Biotherapeutics
IOVA
$771M
-2,187
Closed -$69K
IRWD icon
1413
Ironwood Pharmaceuticals
IRWD
$174M
-6,889
Closed -$77K
KALV icon
1414
KalVista Pharmaceuticals
KALV
$737M
-430
Closed -$11K
KNSA icon
1415
Kiniksa Pharmaceuticals
KNSA
$2.62B
-1,503
Closed -$28K
KOD icon
1416
Kodiak Sciences
KOD
$451M
-613
Closed -$70K
KPTI icon
1417
Karyopharm Therapeutics
KPTI
$60M
-422
Closed -$67K
KROS icon
1418
Keros Therapeutics
KROS
$627M
-790
Closed -$49K
KRRO icon
1419
Korro Bio
KRRO
$240M
-29
Closed -$14K
KRYS icon
1420
Krystal Biotech
KRYS
$4.32B
-602
Closed -$46K
KSA icon
1421
iShares MSCI Saudi Arabia ETF
KSA
$577M
-573
Closed -$21K
KURA icon
1422
Kura Oncology
KURA
$694M
-2,618
Closed -$74K
KYMR icon
1423
Kymera Therapeutics
KYMR
$2.94B
-1,208
Closed -$47K
MCRB icon
1424
Seres Therapeutics
MCRB
$159M
-182
Closed -$75K
MDGL icon
1425
Madrigal Pharmaceuticals
MDGL
$9.52B
-656
Closed -$77K