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 | |
|---|---|---|---|---|---|---|
1026
Ambarella
AMBA
$3.61B
| $5.88K | ﹤0.01% |
76
+2
| +3% | +$155 |
|
1027
Ciena
CIEN
$17.3B
| $5.73K | ﹤0.01% |
109
-28,379
| -100% | -$1.49M |
|
1028
Teladoc Health
TDOC
$1.38B
| $5.39K | ﹤0.01% |
208
| – | – |
|
1029
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.28K | ﹤0.01% |
193
-8
| -4% | -$219 |
|
1030
nVent Electric
NVT
$14.7B
| $5.24K | ﹤0.01% |
122
-31,918
| -100% | -$1.37M |
|
|
SRCL
1031
DELISTED
Stericycle Inc
SRCL
| $5.23K | ﹤0.01% |
120
-17,670
| -99% | -$771K |
|
1032
Neogen
NEOG
$1.24B
| $5.22K | ﹤0.01% |
282
-41,414
| -99% | -$767K |
|
1033
Skillz
SKLZ
$115M
| $4.84K | ﹤0.01% |
408
+152
| +59% | +$1.8K |
|
|
NGMS
1034
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.76K | ﹤0.01% |
313
-13
| -4% | -$198 |
|
1035
Onto Innovation
ONTO
$5.11B
| $4.66K | ﹤0.01% |
53
| – | – |
|
1036
Full Truck Alliance
YMM
$13.9B
| $4.65K | ﹤0.01% |
611
-64
| -9% | -$487 |
|
1037
Nutanix
NTNX
$20.3B
| $4.37K | ﹤0.01% |
168
+10
| +6% | +$260 |
|
1038
FTI Consulting
FCN
$5.41B
| $4.14K | ﹤0.01% |
21
-6,589
| -100% | -$1.3M |
|
1039
Atkore
ATKR
$1.96B
| $4.07K | ﹤0.01% |
29
+1
| +4% | +$140 |
|
1040
Elastic
ESTC
$9.69B
| $4.05K | ﹤0.01% |
70
+5
| +8% | +$290 |
|
1041
Rush Street Interactive
RSI
$1.99B
| $4.04K | ﹤0.01% |
1,298
+180
| +16% | +$560 |
|
1042
Vir Biotechnology
VIR
$728M
| $3.96K | ﹤0.01% |
170
-1,099,224
| -100% | -$25.6M |
|
1043
Tenable Holdings
TENB
$3.73B
| $3.9K | ﹤0.01% |
82
+6
| +8% | +$285 |
|
1044
Aaon
AAON
$6.37B
| $3.77K | ﹤0.01% |
59
+5
| +9% | +$320 |
|
|
NEWR
1045
DELISTED
New Relic, Inc.
NEWR
| $3.77K | ﹤0.01% |
50
+4
| +9% | +$301 |
|
1046
SGHC Ltd
SGHC
$6.65B
| $3.66K | ﹤0.01% |
909
-431
| -32% | -$1.74K |
|
1047
Qualys
QLYS
$4.8B
| $3.64K | ﹤0.01% |
28
-6,624
| -100% | -$861K |
|
1048
Stepan Co
SCL
$1.1B
| $3.09K | ﹤0.01% |
30
| – | – |
|
1049
Informatica
INFA
$7.55B
| $2.87K | ﹤0.01% |
175
+11
| +7% | +$180 |
|
1050
Ryder
R
$7.57B
| $2.77K | ﹤0.01% |
31
-12,361
| -100% | -$1.1M |
|