Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
996
Reduced
791
Closed
1,538
Top Buys
| 1 |
Walt Disney
DIS
|
$450M |
| 2 |
Adobe
ADBE
|
$391M |
| 3 |
McKesson
MCK
|
$383M |
| 4 |
Cencora
COR
|
$266M |
| 5 |
Phillips 66
PSX
|
$202M |
Top Sells
| 1 |
Uber
UBER
|
$586M |
| 2 |
Applied Materials
AMAT
|
$537M |
| 3 |
Caterpillar
CAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Confluent
CFLT
$6.67B
| $144K | ﹤0.01% |
5,791
-211
| -4% | -$5.26K |
|
977
Alarm.com
ALRM
$2.84B
| $143K | ﹤0.01% |
2,533
-155
| -6% | -$8.77K |
|
978
SPX Corp
SPXC
$9.28B
| $142K | ﹤0.01% |
849
-1,102
| -56% | -$185K |
|
979
monday.com
MNDY
$9.57B
| $142K | ﹤0.01% |
452
+52
| +13% | +$16.4K |
|
980
Enerpac Tool Group
EPAC
$2.3B
| $142K | ﹤0.01% |
3,497
-2,124
| -38% | -$86.1K |
|
|
MZTI
981
The Marzetti Company Common Stock
MZTI
$5.08B
| $139K | ﹤0.01% |
+804
| New | +$139K |
|
982
Sabra Healthcare REIT
SBRA
$4.56B
| $139K | ﹤0.01% |
7,522
-28,548
| -79% | -$526K |
|
983
Simply Good Foods
SMPL
$2.86B
| $133K | ﹤0.01% |
4,205
-4,245
| -50% | -$134K |
|
984
Knowles
KN
$1.85B
| $129K | ﹤0.01% |
7,316
-530,732
| -99% | -$9.35M |
|
985
Mesa Laboratories
MLAB
$356M
| $128K | ﹤0.01% |
1,354
-218
| -14% | -$20.5K |
|
986
EnerSys
ENS
$3.89B
| $127K | ﹤0.01% |
+1,477
| New | +$127K |
|
987
HealthStream
HSTM
$834M
| $127K | ﹤0.01% |
+4,574
| New | +$127K |
|
988
CarGurus
CARG
$3.59B
| $125K | ﹤0.01% |
3,737
-4,069
| -52% | -$136K |
|
989
Insperity
NSP
$2.03B
| $124K | ﹤0.01% |
+2,056
| New | +$124K |
|
990
Ligand Pharmaceuticals
LGND
$3.25B
| $123K | ﹤0.01% |
1,083
-1,436
| -57% | -$163K |
|
991
Vicor
VICR
$2.33B
| $115K | ﹤0.01% |
+2,539
| New | +$115K |
|
992
Informatica
INFA
$7.55B
| $114K | ﹤0.01% |
4,688
-251,143
| -98% | -$6.12M |
|
993
WIX.com
WIX
$8.52B
| $111K | ﹤0.01% |
702
+106
| +18% | +$16.8K |
|
994
ACI Worldwide
ACIW
$5.19B
| $110K | ﹤0.01% |
2,398
-2,466
| -51% | -$113K |
|
995
SentinelOne
S
$6.25B
| $105K | ﹤0.01% |
5,740
-1,120
| -16% | -$20.5K |
|
996
Icon
ICLR
$13.6B
| $104K | ﹤0.01% |
718
-31
| -4% | -$4.51K |
|
997
Varonis Systems
VRNS
$6.28B
| $103K | ﹤0.01% |
2,039
-576
| -22% | -$29.2K |
|
998
Agilysys
AGYS
$3.1B
| $102K | ﹤0.01% |
894
-109
| -11% | -$12.5K |
|
999
LeMaitre Vascular
LMAT
$2.21B
| $92.9K | ﹤0.01% |
1,118
-1,112
| -50% | -$92.4K |
|
1000
Carvana
CVNA
$50.9B
| $92K | ﹤0.01% |
273
+270
| +9,000% | +$91K |
|