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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$21B
| $5K | ﹤0.01% |
398
| – | – |
|
|
GAN
952
DELISTED
GAN Ltd
GAN
| $5K | ﹤0.01% |
2,224
-19,876
| -90% | -$44.7K |
|
953
Rush Street Interactive
RSI
$1.99B
| $5K | ﹤0.01% |
1,274
+31
| +2% | +$122 |
|
954
CyberArk
CYBR
$23.6B
| $4K | ﹤0.01% |
28
| – | – |
|
955
FTI Consulting
FCN
$5.41B
| $4K | ﹤0.01% |
22
-1,853
| -99% | -$337K |
|
956
nVent Electric
NVT
$14.7B
| $4K | ﹤0.01% |
114
-2
| -2% | -$70 |
|
957
News Corp Class B
NWS
$19.1B
| $4K | ﹤0.01% |
244
+52
| +27% | +$852 |
|
958
Vir Biotechnology
VIR
$728M
| $4K | ﹤0.01% |
204
-784,207
| -100% | -$15.4M |
|
959
Full Truck Alliance
YMM
$13.9B
| $4K | ﹤0.01% |
642
| – | – |
|
960
Ambarella
AMBA
$3.61B
| $4K | ﹤0.01% |
74
+12
| +19% | +$649 |
|
961
Ciena
CIEN
$17.3B
| $4K | ﹤0.01% |
102
-4
| -4% | -$157 |
|
962
Energizer
ENR
$1.96B
| $3K | ﹤0.01% |
105
-5,991
| -98% | -$171K |
|
963
Informatica
INFA
$7.55B
| $3K | ﹤0.01% |
164
| – | – |
|
964
Landstar System
LSTR
$4.56B
| $3K | ﹤0.01% |
23
-1
| -4% | -$130 |
|
965
Nutanix
NTNX
$20.3B
| $3K | ﹤0.01% |
154
| – | – |
|
966
Nova
NVMI
$8.11B
| $3K | ﹤0.01% |
37
+9
| +32% | +$730 |
|
967
Onto Innovation
ONTO
$5.08B
| $3K | ﹤0.01% |
53
+13
| +33% | +$736 |
|
968
Ryder
R
$7.67B
| $3K | ﹤0.01% |
34
-2,415
| -99% | -$213K |
|
969
SentinelOne
S
$6B
| $3K | ﹤0.01% |
134
+6
| +5% | +$134 |
|
970
Stepan Co
SCL
$1.13B
| $3K | ﹤0.01% |
36
-11
| -23% | -$917 |
|
971
Tenable Holdings
TENB
$3.77B
| $3K | ﹤0.01% |
76
| – | – |
|
|
NEWR
972
DELISTED
New Relic, Inc.
NEWR
| $3K | ﹤0.01% |
46
| – | – |
|
973
Aaon
AAON
$6.59B
| $2K | ﹤0.01% |
54
| – | – |
|
974
Atkore
ATKR
$1.97B
| $2K | ﹤0.01% |
28
-4
| -13% | -$286 |
|
975
Belden
BDC
$5.16B
| $2K | ﹤0.01% |
30
| – | – |
|