$6.99 Billion is the total value of Pacer Advisors, Inc.'s 1396 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -640 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -952 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -558 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -897 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,837 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -277 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC COM | $0 | – | -430 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -614 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -2,861 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S A | $0 | – | -2,491 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -870 | -100.0% | 0.00% | – |
| Exit | CIA PARANAENSE DEpreferred stock | $0 | – | -18,150 | -100.0% | 0.00% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,503 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -1,534 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -645 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -3,896 | -100.0% | 0.00% | – |
| Exit | USIMINAS USI SD MGpreferred stock | $0 | – | -6,709 | -100.0% | 0.00% | – | |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -887 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -14,393 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -1,446 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG INC COM | $0 | – | -1,444 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TR MSCI SAUDI ARBIAetf | $0 | – | -573 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -3,528 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -697 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -1,608 | -100.0% | 0.00% | – |
| Exit | DIGITAL TELECOMMUNmutual fund | $0 | – | -64,768 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,327 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,510 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -1,572 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC COM | $0 | – | -1,798 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -2,845 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -8,140 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -7,423 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,471 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -2,627 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -1,578 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -13,670 | -100.0% | -0.00% | – |
| Exit | TRANSNEFT PJSCpreferred stock | $0 | – | -36 | -100.0% | -0.00% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -2,062 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -4,348 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -1,151 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -1,417 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,682 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -12,615 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,488 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC COM | $0 | – | -1,780 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COM | $0 | – | -6,177 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -1,126 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -17,566 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -2,296 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -1,244 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COM | $0 | – | -656 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC COM | $0 | – | -678 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -2,317 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEW | $0 | – | -8,749 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -798 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -7,606 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -895 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -2,122 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -4,604 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -890 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COM | $0 | – | -3,711 | -100.0% | -0.00% | – |
| Exit | FUCHS PETROLUB SEpreferred stock | $0 | – | -668 | -100.0% | -0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -744 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -1,034 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -2,705 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -15,587 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -6,328 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1,447 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -3,806 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COM | $0 | – | -1,772 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -811 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -991 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -2,145 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,914 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -8,846 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -380 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW COM | $0 | – | -2,572 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -568 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -3,382 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS INC COM | $0 | – | -2,369 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -6,622 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -15,254 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -2,244 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -3,810 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -1,096 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -25,915 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COM | $0 | – | -957 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -4,594 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -860 | -100.0% | -0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -3,402 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -19,748 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,014 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -1,981 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -4,650 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,154 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC SHS | $0 | – | -2,213 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,669 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC COM | $0 | – | -1,530 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -2,786 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -1,138 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES INC COM | $0 | – | -870 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -2,187 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -24,152 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COM | $0 | – | -609 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -3,006 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -633 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -4,608 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,408 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -5,696 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -822 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,351 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -1,660 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -7,238 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -14,640 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -1,429 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,103 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -11,566 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -2,293 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -2,210 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,504 | -100.0% | -0.00% | – |
| Exit | BAYER MOTOREN WERKpreferred stock | $0 | – | -1,013 | -100.0% | -0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -4,059 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf | $0 | – | -1,185 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -613 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -4,328 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC COM | $0 | – | -988 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -1,208 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,882 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -602 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS INC COM | $0 | – | -2,588 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -14,048 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -3,643 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -546 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -1,581 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM NEW | $0 | – | -2,828 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -1,390 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -2,618 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -791 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -2,028 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -8,133 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -8,708 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -2,288 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -1,812 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA | $0 | – | -6,348 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -2,122 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,204 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -2,918 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -6,390 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -724 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,562 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -790 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COM | $0 | – | -10,206 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -408 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -6,889 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -18,114 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -21,604 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -6,754 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf | $0 | – | -2,680 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,131 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -1,670 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,189 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -53,954 | -100.0% | -0.00% | – |
| Exit | SARTORIUS AGpreferred stock | $0 | – | -334 | -100.0% | -0.00% | – | |
| Exit | PORSCHE AUTO HL SEpreferred stock | $0 | – | -1,474 | -100.0% | -0.00% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -16,791 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -5,120 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,875 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,571 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTY TRUSTreit | $0 | – | -17,576 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -10,034 | -100.0% | -0.01% | – |
| BUL | Exit | PACER US CASH COWS GROWTH ETFetf | $0 | – | -8,692 | -100.0% | -0.01% | – |
| ICOW | Exit | PACER FDS TR DEVELOPED MRKTetf | $0 | – | -9,764 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER FDS TR GLOBL CASH ETFetf | $0 | – | -9,798 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -4,017 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TR US CASH COWS 100etf | $0 | – | -8,489 | -100.0% | -0.01% | – |
| CALF | Exit | PACER FDS TR PACER US SMALLetf | $0 | – | -9,092 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -14,596 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -10,652 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,945 | -100.0% | -0.01% | – |
| Exit | HENKEL AG & CO KGAApreferred stock | $0 | – | -5,159 | -100.0% | -0.01% | – | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,198 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -22,285 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -44,318 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,785 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -16,269 | -100.0% | -0.01% | – |
| Exit | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26corporate bond | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -58,534 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COM | $0 | – | -20,682 | -100.0% | -0.02% | – |
| Exit | VOLKSWAGEN AGpreferred stock | $0 | – | -3,142 | -100.0% | -0.02% | – | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,088 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -20,967 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -34,704 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -14,377 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -22,155 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -29,968 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,991 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -56,180 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -105,431 | -100.0% | -0.03% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -69,478 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -15,899 | -100.0% | -0.03% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -11,188 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -85,928 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -25,853 | -100.0% | -0.03% | – |
| Exit | COTT HOLDINGS INCcorporate bond | $0 | – | -2,415,000 | -100.0% | -0.04% | – | |
| GMS | Exit | GMS INC | $0 | – | -58,652 | -100.0% | -0.04% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -124,759 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -196,644 | -100.0% | -0.05% | – |
| GES | Exit | GUESS INC | $0 | – | -120,697 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA CORP | $0 | – | -170,230 | -100.0% | -0.05% | – |
| Exit | PLANTRONICS INC NEWcorporate bond | $0 | – | -2,950,000 | -100.0% | -0.05% | – | |
| Exit | SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24corporate bond | $0 | – | -3,063,000 | -100.0% | -0.05% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -58,491 | -100.0% | -0.06% | – |
| Exit | TEREX CORP NEWcorporate bond | $0 | – | -3,180,000 | -100.0% | -0.06% | – | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COM | $0 | – | -37,460 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -72,150 | -100.0% | -0.06% | – |
| Exit | WPX ENERGY INCcorporate bond | $0 | – | -3,192,000 | -100.0% | -0.06% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -37,581 | -100.0% | -0.06% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -24,832 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -116,444 | -100.0% | -0.07% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -88,258 | -100.0% | -0.08% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -214,202 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFetf | $0 | – | -86,514 | -100.0% | -0.14% | – |
| PTBD | Exit | PACER FDS TR TRENDPILOT US BDetf | $0 | – | -286,037 | -100.0% | -0.14% | – |
| PTNQ | Exit | PACER FDS TR TRENDP 100 ETFetf | $0 | – | -150,528 | -100.0% | -0.14% | – |
| PTIN | Exit | PACER FDS TR TRENDPILOT INTLetf | $0 | – | -294,940 | -100.0% | -0.14% | – |
| PTLC | Exit | PACER FDS TR TRENDP US LAR CPetf | $0 | – | -240,707 | -100.0% | -0.14% | – |
| PTMC | Exit | PACER FDS TR TRENDP US MID CPetf | $0 | – | -240,680 | -100.0% | -0.15% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -191,527,000 | -100.0% | -3.33% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -365,016,000 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.