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 | |
|---|---|---|---|---|---|---|
1001
Kadant
KAI
$3.85B
| $91.7K | ﹤0.01% |
289
-495
| -63% | -$157K |
|
1002
N-able
NABL
$1.48B
| $87.7K | ﹤0.01% |
+10,822
| New | +$87.7K |
|
1003
CONMED
CNMD
$1.7B
| $87.7K | ﹤0.01% |
+1,683
| New | +$87.7K |
|
1004
Magnolia Oil & Gas
MGY
$4.38B
| $86.2K | ﹤0.01% |
3,833
-1,540
| -29% | -$34.6K |
|
1005
CTS Corp
CTS
$1.25B
| $85.6K | ﹤0.01% |
2,009
-854
| -30% | -$36.4K |
|
1006
Dynavax Technologies
DVAX
$1.18B
| $85.4K | ﹤0.01% |
8,613
-13,925
| -62% | -$138K |
|
1007
NetEase
NTES
$85B
| $82.6K | ﹤0.01% |
614
+112
| +22% | +$15.1K |
|
1008
SPS Commerce
SPSC
$4.19B
| $80.6K | ﹤0.01% |
592
+67
| +13% | +$9.12K |
|
1009
3D Systems Corporation
DDD
$272M
| $78.6K | ﹤0.01% |
51,058
+32,357
| +173% | +$49.8K |
|
|
CSW
1010
CSW Industrials, Inc.
CSW
$4.46B
| $78K | ﹤0.01% |
272
-147
| -35% | -$42.2K |
|
1011
Tenable Holdings
TENB
$3.76B
| $75K | ﹤0.01% |
2,221
-570
| -20% | -$19.3K |
|
1012
Stratasys
SSYS
$871M
| $73.4K | ﹤0.01% |
6,400
+1,824
| +40% | +$20.9K |
|
1013
AvePoint
AVPT
$3.45B
| $71.4K | ﹤0.01% |
3,697
-670
| -15% | -$12.9K |
|
1014
Semtech
SMTC
$5.26B
| $71.1K | ﹤0.01% |
1,576
-384
| -20% | -$17.3K |
|
1015
DoubleVerify
DV
$2.45B
| $70.7K | ﹤0.01% |
4,720
-361
| -7% | -$5.4K |
|
1016
Sportradar
SRAD
$9.14B
| $68.9K | ﹤0.01% |
2,452
+693
| +39% | +$19.5K |
|
1017
Global E Online
GLBE
$6.07B
| $67.8K | ﹤0.01% |
2,022
+612
| +43% | +$20.5K |
|
1018
HubSpot
HUBS
$25.7B
| $65.7K | ﹤0.01% |
118
+117
| +11,700% | +$65.1K |
|
1019
SGHC Ltd
SGHC
$6.4B
| $63.5K | ﹤0.01% |
5,785
+1,185
| +26% | +$13K |
|
1020
Krystal Biotech
KRYS
$4.35B
| $62.5K | ﹤0.01% |
455
-253
| -36% | -$34.8K |
|
1021
Calix
CALX
$3.96B
| $62.4K | ﹤0.01% |
1,174
-368
| -24% | -$19.6K |
|
1022
Genius Sports
GENI
$3.22B
| $61K | ﹤0.01% |
5,868
+2,114
| +56% | +$22K |
|
1023
Teleflex
TFX
$5.78B
| $61K | ﹤0.01% |
515
+115
| +29% | +$13.6K |
|
1024
Impinj
PI
$5.56B
| $59.9K | ﹤0.01% |
539
-100
| -16% | -$11.1K |
|
1025
Cactus
WHD
$2.93B
| $53.6K | ﹤0.01% |
1,227
-456,826
| -100% | -$20M |
|