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 | |
|---|---|---|---|---|---|---|
1026
Ambarella
AMBA
$3.54B
| $50.8K | ﹤0.01% |
769
-202
| -21% | -$13.3K |
|
|
NNDM
1027
Nano Dimension
NNDM
$293M
| $48K | ﹤0.01% |
29,656
+18,751
| +172% | +$30.4K |
|
1028
Rush Street Interactive
RSI
$2.02B
| $47.6K | ﹤0.01% |
3,197
+664
| +26% | +$9.89K |
|
1029
DigitalOcean
DOCN
$2.98B
| $47.2K | ﹤0.01% |
1,653
-7,716
| -82% | -$220K |
|
1030
Silicon Motion
SIMO
$2.8B
| $45.6K | ﹤0.01% |
+606
| New | +$45.6K |
|
1031
Extreme Networks
EXTR
$2.87B
| $43.5K | ﹤0.01% |
2,424
-668
| -22% | -$12K |
|
1032
JFrog
FROG
$5.84B
| $35.6K | ﹤0.01% |
811
+2
| +0.2% | +$88 |
|
1033
Unity
U
$18.5B
| $24.6K | ﹤0.01% |
1,016
+158
| +18% | +$3.82K |
|
1034
Radware
RDWR
$1.07B
| $22.9K | ﹤0.01% |
+778
| New | +$22.9K |
|
1035
Ramaco Resources Class B
METCB
$1.05B
| $20.1K | ﹤0.01% |
+2,457
| New | +$20.1K |
|
|
ECC
1036
Eagle Point Credit Co
ECC
$954M
| $14.6K | ﹤0.01% |
+1,905
| New | +$14.6K |
|
1037
Vertiv
VRT
$47.4B
| $13.1K | ﹤0.01% |
102
+33
| +48% | +$4.24K |
|
1038
Marathon Digital Holdings
MARA
$5.63B
| $12.1K | ﹤0.01% |
+772
| New | +$12.1K |
|
1039
Robinhood
HOOD
$90B
| $11.7K | ﹤0.01% |
125
+109
| +681% | +$10.2K |
|
|
MTLS
1040
Materialise
MTLS
$292M
| $11.5K | ﹤0.01% |
2,039
+573
| +39% | +$3.24K |
|
1041
Skillz
SKLZ
$114M
| $8.84K | ﹤0.01% |
1,296
-499
| -28% | -$3.4K |
|
1042
Cellebrite
CLBT
$4.06B
| $7.04K | ﹤0.01% |
+440
| New | +$7.04K |
|
1043
Nova
NVMI
$7.58B
| $4.95K | ﹤0.01% |
18
+7
| +64% | +$1.93K |
|
1044
XPO
XPO
$15.4B
| $4.67K | ﹤0.01% |
37
-7,346
| -99% | -$928K |
|
1045
Full Truck Alliance
YMM
$13.9B
| $3.5K | ﹤0.01% |
296
-318
| -52% | -$3.76K |
|
1046
Camtek
CAMT
$3.6B
| $3.38K | ﹤0.01% |
40
+21
| +111% | +$1.78K |
|
1047
ATS Corp
ATS
$2.67B
| $2.97K | ﹤0.01% |
93
+48
| +107% | +$1.53K |
|
1048
Amkor Technology
AMKR
$6.09B
| $2.75K | ﹤0.01% |
131
+79
| +152% | +$1.66K |
|
1049
Oceaneering
OII
$2.41B
| $2.4K | ﹤0.01% |
116
+69
| +147% | +$1.43K |
|
1050
Knight Transportation
KNX
$7B
| $2.26K | ﹤0.01% |
51
-55
| -52% | -$2.43K |
|