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 | |
|---|---|---|---|---|---|---|
|
FARO
1001
DELISTED
Faro Technologies
FARO
| $24.1K | ﹤0.01% |
980
+7
| +0.7% | +$172 |
|
1002
Palantir
PLTR
$385B
| $22.8K | ﹤0.01% |
2,693
| – | – |
|
|
GTM
1003
ZoomInfo Technologies
GTM
$3.36B
| $22.4K | ﹤0.01% |
908
+780
| +609% | +$19.3K |
|
1004
Global E Online
GLBE
$6.33B
| $22.4K | ﹤0.01% |
694
+21
| +3% | +$677 |
|
|
ECC
1005
Eagle Point Credit Co
ECC
$902M
| – | – |
0
| – | -$19.3K |
|
|
VLD
1006
DELISTED
Velo3D, Inc.
VLD
| $20.8K | ﹤0.01% |
262
+4
| +2% | +$318 |
|
1007
monday.com
MNDY
$9.98B
| $19.7K | ﹤0.01% |
138
+3
| +2% | +$428 |
|
1008
InMode
INMD
$953M
| $17.2K | ﹤0.01% |
538
+15
| +3% | +$479 |
|
1009
ZIM Integrated Shipping Services
ZIM
$1.6B
| $16.5K | ﹤0.01% |
700
+8
| +1% | +$189 |
|
1010
Booz Allen Hamilton
BAH
$12.7B
| $15.9K | ﹤0.01% |
172
| – | – |
|
1011
Roblox
RBLX
$91.4B
| $13.9K | ﹤0.01% |
309
-68
| -18% | -$3.06K |
|
1012
MongoDB
MDB
$26.9B
| $11.9K | ﹤0.01% |
51
+4
| +9% | +$932 |
|
1013
Unity
U
$19.2B
| $11.6K | ﹤0.01% |
359
+61
| +20% | +$1.98K |
|
|
SPLK
1014
DELISTED
Splunk Inc
SPLK
| $11.5K | ﹤0.01% |
120
+9
| +8% | +$863 |
|
1015
Bilibili
BILI
$9.96B
| $10.8K | ﹤0.01% |
461
+51
| +12% | +$1.2K |
|
1016
iShares MSCI Taiwan ETF
EWT
$6.4B
| $9.88K | ﹤0.01% |
218
+14
| +7% | +$635 |
|
|
EVRI
1017
DELISTED
Everi Holdings
EVRI
| $9.78K | ﹤0.01% |
570
-5
| -0.9% | -$86 |
|
1018
Okta
OKTA
$16.5B
| $9.66K | ﹤0.01% |
112
+8
| +8% | +$690 |
|
1019
iShares MSCI Poland ETF
EPOL
$453M
| $9.46K | ﹤0.01% |
611
+75
| +14% | +$1.16K |
|
|
ALTR
1020
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.29K | ﹤0.01% |
115
| – | – |
|
1021
Lincoln Electric
LECO
$13.2B
| $8.12K | ﹤0.01% |
48
-12,774
| -100% | -$2.16M |
|
1022
Sportradar
SRAD
$9.23B
| $7.78K | ﹤0.01% |
669
-36
| -5% | -$419 |
|
1023
Bally's
BALY
$491M
| $6.85K | ﹤0.01% |
351
+54
| +18% | +$1.05K |
|
1024
Flex
FLEX
$21B
| $6.37K | ﹤0.01% |
368
-43
| -10% | -$745 |
|
|
MAXR
1025
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.13K | ﹤0.01% |
120
| – | – |
|