Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.8%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$14.4B
AUM Growth
+$889M
(+6.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,715
New
108
Increased
571
Reduced
304
Closed
146
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$151M |
| 2 |
Marathon Petroleum
MPC
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$143M |
| 4 |
Valero Energy
VLO
|
+$140M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$135M |
Top Sells
| 1 |
General Dynamics
GD
|
+$133M |
| 2 |
Kroger
KR
|
+$114M |
| 3 |
Cencora
COR
|
+$97.2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$54.8M |
| 5 |
Penske Automotive Group
PAG
|
+$53.3M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.15% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pentair
PNR
$18.1B
| $14K | ﹤0.01% |
336
+73
| +28% | +$3.04K |
|
927
Unity
U
$19.2B
| $14K | ﹤0.01% |
446
-10
| -2% | -$314 |
|
928
A.O. Smith
AOS
$10.4B
| $13K | ﹤0.01% |
261
+54
| +26% | +$2.69K |
|
929
iShares MSCI Poland ETF
EPOL
$455M
| $13K | ﹤0.01% |
+1,193
| New | +$13K |
|
930
Federal Realty Investment Trust
FRT
$8.78B
| $13K | ﹤0.01% |
148
+35
| +31% | +$3.07K |
|
931
SGHC Ltd
SGHC
$6.4B
| $12K | ﹤0.01% |
2,910
+485
| +20% | +$2K |
|
932
Newell Brands
NWL
$2.65B
| $11K | ﹤0.01% |
767
-10,381
| -93% | -$149K |
|
933
Sportradar
SRAD
$9.17B
| $11K | ﹤0.01% |
1,213
+464
| +62% | +$4.21K |
|
934
Bally's
BALY
$482M
| $10K | ﹤0.01% |
+492
| New | +$10K |
|
935
Bilibili
BILI
$9.96B
| $10K | ﹤0.01% |
681
+32
| +5% | +$470 |
|
936
Check Point Software Technologies
CHKP
$21.1B
| $10K | ﹤0.01% |
85
-3
| -3% | -$353 |
|
937
MongoDB
MDB
$26.9B
| $9K | ﹤0.01% |
46
| – | – |
|
938
Fox Class B
FOX
$25.3B
| $8K | ﹤0.01% |
287
+57
| +25% | +$1.59K |
|
939
Vornado Realty Trust
VNO
$7.81B
| $8K | ﹤0.01% |
329
+76
| +30% | +$1.85K |
|
940
Dynatrace
DT
$15.1B
| $7K | ﹤0.01% |
195
-3
| -2% | -$108 |
|
941
Lincoln Electric
LECO
$13.4B
| $7K | ﹤0.01% |
53
-1,639
| -97% | -$216K |
|
942
Skillz
SKLZ
$115M
| $7K | ﹤0.01% |
331
+59
| +22% | +$1.25K |
|
|
MKFG
943
DELISTED
Markforged Holding Corporation
MKFG
| $7K | ﹤0.01% |
358
+90
| +34% | +$1.76K |
|
|
ALTR
944
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7K | ﹤0.01% |
148
+37
| +33% | +$1.75K |
|
945
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6K | ﹤0.01% |
190
| – | – |
|
946
Pure Storage
PSTG
$26B
| $6K | ﹤0.01% |
201
-7
| -3% | -$209 |
|
947
Teladoc Health
TDOC
$1.38B
| $6K | ﹤0.01% |
249
-83
| -25% | -$2K |
|
|
SRCL
948
DELISTED
Stericycle Inc
SRCL
| $6K | ﹤0.01% |
144
-4,018
| -97% | -$167K |
|
|
NGMS
949
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6K | ﹤0.01% |
432
+93
| +27% | +$1.29K |
|
950
Elastic
ESTC
$9.81B
| $5K | ﹤0.01% |
64
| – | – |
|