Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1 +$450M
2 +$391M
3 +$383M
4
COR icon
Cencora
COR
+$266M
5
PSX icon
Phillips 66
PSX
+$202M

Top Sells

1 +$586M
2 +$537M
3 +$534M
4
HCA icon
HCA Healthcare
HCA
+$512M
5
LOW icon
Lowe's Companies
LOW
+$442M

Sector Composition

1 Technology 20.48%
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
AMBA icon
1026
Ambarella
AMBA
$2.96B
$50.8K ﹤0.01%
769
-202
NNDM
1027
Nano Dimension
NNDM
$368M
$48K ﹤0.01%
29,656
+18,751
RSI icon
1028
Rush Street Interactive
RSI
$1.89B
$47.6K ﹤0.01%
3,197
+664
DOCN icon
1029
DigitalOcean
DOCN
$4.83B
$47.2K ﹤0.01%
1,653
-7,716
SIMO icon
1030
Silicon Motion
SIMO
$3.84B
$45.6K ﹤0.01%
+606
EXTR icon
1031
Extreme Networks
EXTR
$2.13B
$43.5K ﹤0.01%
2,424
-668
FROG icon
1032
JFrog
FROG
$6.73B
$35.6K ﹤0.01%
811
+2
U icon
1033
Unity
U
$17.5B
$24.6K ﹤0.01%
1,016
+158
RDWR icon
1034
Radware
RDWR
$1.04B
$22.9K ﹤0.01%
+778
METCB icon
1035
Ramaco Resources Class B
METCB
$835M
$20.1K ﹤0.01%
+2,522
ECC
1036
Eagle Point Credit Co
ECC
$751M
$14.6K ﹤0.01%
+1,905
VRT icon
1037
Vertiv
VRT
$67.6B
$13.1K ﹤0.01%
102
+33
MARA icon
1038
Marathon Digital Holdings
MARA
$4.3B
$12.1K ﹤0.01%
+772
HOOD icon
1039
Robinhood
HOOD
$97.8B
$11.7K ﹤0.01%
125
+109
MTLS
1040
Materialise
MTLS
$333M
$11.5K ﹤0.01%
2,039
+573
SKLZ icon
1041
Skillz
SKLZ
$68.3M
$8.84K ﹤0.01%
1,296
-499
CLBT icon
1042
Cellebrite
CLBT
$4.16B
$7.04K ﹤0.01%
+440
NVMI icon
1043
Nova
NVMI
$13.2B
$4.95K ﹤0.01%
18
+7
XPO icon
1044
XPO
XPO
$17.7B
$4.67K ﹤0.01%
37
-7,346
YMM icon
1045
Full Truck Alliance
YMM
$10.3B
$3.5K ﹤0.01%
296
-318
CAMT icon
1046
Camtek
CAMT
$6.68B
$3.38K ﹤0.01%
40
+21
ATS icon
1047
ATS Corp
ATS
$2.97B
$2.96K ﹤0.01%
93
+48
AMKR icon
1048
Amkor Technology
AMKR
$11.9B
$2.75K ﹤0.01%
131
+79
OII icon
1049
Oceaneering
OII
$2.72B
$2.4K ﹤0.01%
116
+69
KNX icon
1050
Knight Transportation
KNX
$9.2B
$2.26K ﹤0.01%
51
-55