Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Holding
4,052
Top Buys
| 1 | +$450M | |
| 2 | +$391M | |
| 3 | +$383M | |
| 4 |
Cencora
COR
|
+$266M |
| 5 |
Phillips 66
PSX
|
+$202M |
Top Sells
| 1 | +$586M | |
| 2 | +$537M | |
| 3 | +$534M | |
| 4 |
HCA Healthcare
HCA
|
+$512M |
| 5 |
Lowe's Companies
LOW
|
+$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Confluent
CFLT
$8.28B
| $144K | ﹤0.01% |
5,791
-211
|
|
||
977
Alarm.com
ALRM
$2.58B
| $143K | ﹤0.01% |
2,533
-155
|
|
||
978
SPX Corp
SPXC
$10.4B
| $142K | ﹤0.01% |
849
-1,102
|
|
||
979
monday.com
MNDY
$7.94B
| $142K | ﹤0.01% |
452
+52
|
|
||
980
Enerpac Tool Group
EPAC
$2B
| $142K | ﹤0.01% |
3,497
-2,124
|
|
||
|
MZTI
981
The Marzetti Company
MZTI
$4.55B
| $139K | ﹤0.01% |
+804
|
|
||
982
Sabra Healthcare REIT
SBRA
$4.79B
| $139K | ﹤0.01% |
7,522
-28,548
|
|
||
983
Simply Good Foods
SMPL
$1.88B
| $133K | ﹤0.01% |
4,205
-4,245
|
|
||
984
Knowles
KN
$2B
| $129K | ﹤0.01% |
7,316
-530,732
|
|
||
985
Mesa Laboratories
MLAB
$434M
| $128K | ﹤0.01% |
1,354
-218
|
|
||
986
EnerSys
ENS
$5.45B
| $127K | ﹤0.01% |
+1,477
|
|
||
987
HealthStream
HSTM
$731M
| $127K | ﹤0.01% |
+4,574
|
|
||
988
CarGurus
CARG
$3.41B
| $125K | ﹤0.01% |
3,737
-4,069
|
|
||
989
Insperity
NSP
$1.35B
| $124K | ﹤0.01% |
+2,056
|
|
||
990
Ligand Pharmaceuticals
LGND
$3.75B
| $123K | ﹤0.01% |
1,083
-1,436
|
|
||
991
Vicor
VICR
$4.26B
| $115K | ﹤0.01% |
+2,539
|
|
||
|
INFA
992
DELISTED
Informatica
INFA
| $114K | ﹤0.01% |
4,688
-251,143
|
|
||
993
WIX.com
WIX
$5.7B
| $111K | ﹤0.01% |
702
+106
|
|
||
994
ACI Worldwide
ACIW
$4.83B
| $110K | ﹤0.01% |
2,398
-2,466
|
|
||
995
SentinelOne
S
$5.71B
| $105K | ﹤0.01% |
5,740
-1,120
|
|
||
996
Icon
ICLR
$14B
| $104K | ﹤0.01% |
718
-31
|
|
||
997
Varonis Systems
VRNS
$3.69B
| $103K | ﹤0.01% |
2,039
-576
|
|
||
998
Agilysys
AGYS
$3.56B
| $102K | ﹤0.01% |
894
-109
|
|
||
999
LeMaitre Vascular
LMAT
$1.92B
| $92.8K | ﹤0.01% |
1,118
-1,112
|
|
||
1000
Carvana
CVNA
$55.3B
| $92K | ﹤0.01% |
273
+270
|
|