Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Exxon Mobil
XOM
|
+$7.75M |
| 5 |
PepsiCo
PEP
|
+$7.11M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
| 2 |
Medtronic
MDT
|
+$5.4M |
| 3 |
Accenture
ACN
|
+$4.98M |
| 4 |
Schlumberger
SLB
|
+$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.25M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Advanced Energy
AEIS
$5.84B
| $341K | 0.01% |
6,598
+4,341
| +192% | +$224K |
|
927
Cooper-Standard Automotive
CPS
$688M
| $339K | 0.01% |
+2,823
| New | +$339K |
|
928
IPG Photonics
IPGP
$3.5B
| $337K | 0.01% |
2,162
+473
| +28% | +$73.7K |
|
929
Okta
OKTA
$16.5B
| $335K | 0.01% |
+4,763
| New | +$335K |
|
930
The Greenbrier Companies
GBX
$1.43B
| $334K | 0.01% |
+5,560
| New | +$334K |
|
931
Apple Hospitality REIT
APLE
$2.99B
| $332K | 0.01% |
18,995
+12,881
| +211% | +$225K |
|
932
ArcBest
ARCB
$1.71B
| $332K | 0.01% |
6,832
+4,850
| +245% | +$236K |
|
933
HubSpot
HUBS
$26.5B
| $331K | 0.01% |
+2,190
| New | +$331K |
|
934
Viking Therapeutics
VKTX
$2.84B
| $331K | 0.01% |
+18,994
| New | +$331K |
|
935
Exact Sciences
EXAS
$10.5B
| $329K | 0.01% |
+4,171
| New | +$329K |
|
936
Neurocrine Biosciences
NBIX
$14.3B
| $327K | 0.01% |
+2,661
| New | +$327K |
|
937
Genesco
GCO
$356M
| $326K | 0.01% |
+6,925
| New | +$326K |
|
938
Leggett & Platt
LEG
$1.38B
| $321K | 0.01% |
7,340
+1,852
| +34% | +$81K |
|
939
Xerox
XRX
$468M
| $320K | 0.01% |
11,847
+2,268
| +24% | +$61.3K |
|
|
EVHC
940
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $318K | 0.01% |
6,960
+1,264
| +22% | +$57.8K |
|
941
SolarEdge
SEDG
$1.78B
| $315K | 0.01% |
8,361
+6,039
| +260% | +$228K |
|
|
SGEN
942
DELISTED
Seagen Inc. Common Stock
SGEN
| $313K | 0.01% |
+4,058
| New | +$313K |
|
943
Kulicke & Soffa
KLIC
$1.99B
| $312K | 0.01% |
13,084
+8,287
| +173% | +$198K |
|
|
PBCT
944
DELISTED
People's United Financial Inc
PBCT
| $312K | 0.01% |
18,249
+2,244
| +14% | +$38.4K |
|
945
Adeia
ADEA
$1.68B
| $305K | 0.01% |
77,535
+55,384
| +250% | +$218K |
|
946
Ionis Pharmaceuticals
IONS
$10.3B
| $305K | 0.01% |
+5,919
| New | +$305K |
|
947
Mattel
MAT
$5.96B
| $305K | 0.01% |
19,417
+4,944
| +34% | +$77.7K |
|
948
Snap
SNAP
$12.3B
| $304K | 0.01% |
+35,845
| New | +$304K |
|
949
Patrick Industries
PATK
$3.77B
| $300K | 0.01% |
7,590
+5,280
| +229% | +$209K |
|
950
PTC Therapeutics
PTCT
$4.52B
| $300K | 0.01% |
+6,384
| New | +$300K |
|