Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
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
+$6.99B
Cap. Flow
+$576M
Cap. Flow %
8.25%
Top 10 Hldgs %
22.95%
Holding
1,642
New
85
Increased
646
Reduced
461
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
KURA icon
1426
Kura Oncology
KURA
$732M
-2,618
Closed -$74K
KYMR icon
1427
Kymera Therapeutics
KYMR
$3.1B
-1,208
Closed -$47K
MCRB icon
1428
Seres Therapeutics
MCRB
$162M
-182
Closed -$75K
MDGL icon
1429
Madrigal Pharmaceuticals
MDGL
$9.7B
-656
Closed -$77K
MGNX icon
1430
MacroGenics
MGNX
$121M
-2,627
Closed -$84K
MNKD icon
1431
MannKind Corp
MNKD
$1.69B
-19,748
Closed -$77K
MODV
1432
DELISTED
ModivCare
MODV
-24,832
Closed -$3.68M
MRSN icon
1433
Mersana Therapeutics
MRSN
$34.8M
-173
Closed -$70K
MYGN icon
1434
Myriad Genetics
MYGN
$633M
-2,510
Closed -$76K
NGNE icon
1435
Neurogene
NGNE
$284M
-81
Closed -$20K
NKTX icon
1436
Nkarta
NKTX
$149M
-1,429
Closed -$47K
NRIX icon
1437
Nurix Therapeutics
NRIX
$723M
-1,581
Closed -$49K
NSIT icon
1438
Insight Enterprises
NSIT
$3.95B
-37,581
Closed -$3.59M
NTLA icon
1439
Intellia Therapeutics
NTLA
$1.26B
-1,189
Closed -$95K
NTRA icon
1440
Natera
NTRA
$23B
-744
Closed -$76K
NVAX icon
1441
Novavax
NVAX
$1.2B
-380
Closed -$69K
OCGN icon
1442
Ocugen
OCGN
$328M
-7,800
Closed -$53K
OI icon
1443
O-I Glass
OI
$1.92B
-16,791
Closed -$247K
OPK icon
1444
Opko Health
OPK
$1.1B
-17,566
Closed -$75K
ORIC icon
1445
Oric Pharmaceuticals
ORIC
$1.03B
-1,572
Closed -$39K
PASG icon
1446
Passage Bio
PASG
$22.7M
-106
Closed -$37K
PBYI icon
1447
Puma Biotechnology
PBYI
$258M
-2,837
Closed -$28K
PGEN icon
1448
Precigen
PGEN
$1.42B
-8,708
Closed -$60K
PMVP icon
1449
PMV Pharmaceuticals
PMVP
$82.1M
-614
Closed -$20K
PRAX icon
1450
Praxis Precision Medicines
PRAX
$980M
-58
Closed -$29K