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
SWAV
1501
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-10,363
Closed -$3.37M
ALPN
1502
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-1,095
Closed -$43.4K
PXD
1503
DELISTED
Pioneer Natural Resource Co.
PXD
-137,161
Closed -$36M
NGMS
1504
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-296
Closed -$8.57K
MDC
1505
DELISTED
M.D.C. Holdings, Inc.
MDC
-2,929,513
Closed -$184M
ABB
1506
DELISTED
ABB Ltd.
ABB
-14,322
Closed -$664K
INBX
1507
DELISTED
Inhibrx, Inc. Common Stock
INBX
-942
Closed -$32.9K