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 | |
|---|---|---|---|---|---|---|
1001
Kadant
KAI
$3.44B
| $91.7K | ﹤0.01% |
289
-495
|
|
||
1002
N-able
NABL
$1.39B
| $87.7K | ﹤0.01% |
+10,822
|
|
||
1003
CONMED
CNMD
$1.37B
| $87.7K | ﹤0.01% |
+1,683
|
|
||
1004
Magnolia Oil & Gas
MGY
$4.3B
| $86.2K | ﹤0.01% |
3,833
-1,540
|
|
||
1005
CTS Corp
CTS
$1.31B
| $85.6K | ﹤0.01% |
2,009
-854
|
|
||
1006
Dynavax Technologies
DVAX
$1.29B
| $85.4K | ﹤0.01% |
8,613
-13,925
|
|
||
1007
NetEase
NTES
$89.2B
| $82.6K | ﹤0.01% |
614
+112
|
|
||
1008
SPS Commerce
SPSC
$3.15B
| $80.6K | ﹤0.01% |
592
+67
|
|
||
1009
3D Systems Corp
DDD
$285M
| $78.6K | ﹤0.01% |
51,058
+32,357
|
|
||
|
CSW
1010
CSW Industrials
CSW
$5.04B
| $78K | ﹤0.01% |
272
-147
|
|
||
1011
Tenable Holdings
TENB
$3.2B
| $75K | ﹤0.01% |
2,221
-570
|
|
||
1012
Stratasys
SSYS
$767M
| $73.4K | ﹤0.01% |
6,400
+1,824
|
|
||
1013
AvePoint
AVPT
$2.79B
| $71.4K | ﹤0.01% |
3,697
-670
|
|
||
1014
Semtech
SMTC
$6.8B
| $71.1K | ﹤0.01% |
1,576
-384
|
|
||
1015
DoubleVerify
DV
$1.74B
| $70.7K | ﹤0.01% |
4,720
-361
|
|
||
1016
Sportradar
SRAD
$6.76B
| $68.9K | ﹤0.01% |
2,452
+693
|
|
||
1017
Global E Online
GLBE
$6.98B
| $67.8K | ﹤0.01% |
2,022
+612
|
|
||
1018
HubSpot
HUBS
$19.6B
| $65.7K | ﹤0.01% |
118
+117
|
|
||
1019
SGHC Ltd
SGHC
$5.51B
| $63.5K | ﹤0.01% |
5,785
+1,185
|
|
||
1020
Krystal Biotech
KRYS
$6.31B
| $62.5K | ﹤0.01% |
455
-253
|
|
||
1021
Calix
CALX
$3.6B
| $62.4K | ﹤0.01% |
1,174
-368
|
|
||
1022
Genius Sports
GENI
$2.7B
| $61K | ﹤0.01% |
5,868
+2,114
|
|
||
1023
Teleflex
TFX
$5.26B
| $61K | ﹤0.01% |
515
+115
|
|
||
1024
Impinj
PI
$4.94B
| $59.9K | ﹤0.01% |
539
-100
|
|
||
1025
Cactus
WHD
$3.16B
| $53.6K | ﹤0.01% |
1,227
-456,826
|
|