Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
This Quarter Return
-4.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$43.7B
AUM Growth
+$43.7B
Cap. Flow
+$2.97B
Cap. Flow %
6.8%
Top 10 Hldgs %
11.64%
Holding
4,109
New
199
Increased
900
Reduced
1,255
Closed
190

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.14%
3 Energy 14.05%
4 Industrials 10.98%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PENN icon
1476
PENN Entertainment
PENN
$2.86B
-22,613
Closed -$412K
PKX icon
1477
POSCO
PKX
$15.4B
-2,556
Closed -$200K
PSNY icon
1478
Gores Guggenheim
PSNY
$2.33B
0
RCEL icon
1479
Avita Medical
RCEL
$116M
-244
Closed -$3.91K
REPL icon
1480
Replimune Group
REPL
$460M
-2,984
Closed -$24.4K
RGP icon
1481
Resources Connection
RGP
$171M
-1,372,554
Closed -$18.1M
RUN icon
1482
Sunrun
RUN
$3.8B
-32,362
Closed -$427K
SCCO icon
1483
Southern Copper
SCCO
$82B
-261,219
Closed -$27.8M
SIRI icon
1484
SiriusXM
SIRI
$7.92B
-181,785
Closed -$705K
TIMB icon
1485
TIM SA
TIMB
$10.1B
-51,166
Closed -$908K
TLK icon
1486
Telkom Indonesia
TLK
$18.9B
-55,454
Closed -$1.23M
TNC icon
1487
Tennant Co
TNC
$1.48B
-1,306
Closed -$159K
TSEM icon
1488
Tower Semiconductor
TSEM
$6.96B
-998
Closed -$33.4K
USPH icon
1489
US Physical Therapy
USPH
$1.27B
-592
Closed -$66.8K
VIV icon
1490
Telefônica Brasil
VIV
$19.7B
-142,148
Closed -$1.43M
VREX icon
1491
Varex Imaging
VREX
$458M
-1,947,302
Closed -$35.2M
WPP icon
1492
WPP
WPP
$5.73B
-185,388
Closed -$8.79M
PENG
1493
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
-2,713,683
Closed -$71.4M
ATSG
1494
DELISTED
Air Transport Services Group, Inc.
ATSG
-49
Closed -$674
NARI
1495
DELISTED
Inari Medical, Inc. Common Stock
NARI
-7,622
Closed -$366K
PRFT
1496
DELISTED
Perficient Inc
PRFT
-856
Closed -$48.2K
SLCA
1497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-4,717,138
Closed -$58.5M
AIRC
1498
DELISTED
Apartment Income REIT Corp.
AIRC
-28,443
Closed -$924K
DCPH
1499
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-1,016
Closed -$16K
SWAV
1500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-10,363
Closed -$3.37M