Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
+$283M |
| 2 |
AbbVie
ABBV
|
+$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$312M |
| 2 |
HP
HPQ
|
+$206M |
| 3 |
PayPal
PYPL
|
+$200M |
| 4 |
Moderna
MRNA
|
+$173M |
| 5 |
Kroger
KR
|
+$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Coca-Cola Europacific Partners
CCEP
$41.6B
| $92.1K | ﹤0.01% |
1,556
+48
| +3% | +$2.84K |
|
977
Qiagen
QGEN
$10.2B
| $86.3K | ﹤0.01% |
1,771
+1,262
| +248% | +$61.5K |
|
978
Helen of Troy
HELE
$550M
| $86.1K | ﹤0.01% |
905
-3,693
| -80% | -$351K |
|
979
Manhattan Associates
MANH
$13B
| $79.3K | ﹤0.01% |
512
-11,430
| -96% | -$1.77M |
|
980
Teva Pharmaceuticals
TEVA
$22.6B
| $76.1K | ﹤0.01% |
8,594
+276
| +3% | +$2.44K |
|
981
Choice Hotels
CHH
$5.27B
| $75.8K | ﹤0.01% |
647
-4,711
| -88% | -$552K |
|
982
3D Systems Corporation
DDD
$269M
| $73.9K | ﹤0.01% |
6,890
+96
| +1% | +$1.03K |
|
983
Ryanair
RYAAY
$31.7B
| $73.4K | ﹤0.01% |
1,945
+60
| +3% | +$2.26K |
|
984
Telus
TU
$25B
| $72K | ﹤0.01% |
3,627
+119
| +3% | +$2.36K |
|
985
Doximity
DOCS
$13B
| $69.5K | ﹤0.01% |
2,145
+1,919
| +849% | +$62.1K |
|
986
Stratasys
SSYS
$861M
| $66.1K | ﹤0.01% |
4,001
+56
| +1% | +$926 |
|
987
Texas Pacific Land
TPL
$20.7B
| $57.8K | ﹤0.01% |
102
+60
| +143% | +$34K |
|
|
NNDM
988
Nano Dimension
NNDM
$330M
| $55.1K | ﹤0.01% |
19,073
+232
| +1% | +$670 |
|
989
Trade Desk
TTD
$25.6B
| $51K | ﹤0.01% |
838
+670
| +399% | +$40.8K |
|
990
CyberArk
CYBR
$23.7B
| $50.9K | ﹤0.01% |
344
+11
| +3% | +$1.63K |
|
|
DM
991
DELISTED
Desktop Metal, Inc.
DM
| $46.6K | ﹤0.01% |
2,028
+28
| +1% | +$644 |
|
992
DraftKings
DKNG
$22.8B
| $44.7K | ﹤0.01% |
2,310
+131
| +6% | +$2.54K |
|
993
Grab
GRAB
$21.6B
| $44.1K | ﹤0.01% |
14,642
+471
| +3% | +$1.42K |
|
994
WIX.com
WIX
$9.3B
| $43.9K | ﹤0.01% |
440
+12
| +3% | +$1.2K |
|
995
Protolabs
PRLB
$1.18B
| $42.5K | ﹤0.01% |
1,283
-147,692
| -99% | -$4.9M |
|
996
Veeva Systems
VEEV
$46.3B
| $41.5K | ﹤0.01% |
226
+146
| +183% | +$26.8K |
|
997
Snowflake
SNOW
$76.4B
| $36.6K | ﹤0.01% |
237
+18
| +8% | +$2.78K |
|
998
Tower Semiconductor
TSEM
$7.22B
| $35.8K | ﹤0.01% |
842
+27
| +3% | +$1.15K |
|
|
MTLS
999
Materialise
MTLS
$301M
| $28.1K | ﹤0.01% |
3,382
+1
| +0% | +$8 |
|
1000
Nova
NVMI
$8.22B
| $27.7K | ﹤0.01% |
265
+6
| +2% | +$627 |
|