Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Exxon Mobil
XOM
|
$7.75M |
| 5 |
PepsiCo
PEP
|
$7.11M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$7.2M |
| 2 |
Medtronic
MDT
|
$5.4M |
| 3 |
Accenture
ACN
|
$4.98M |
| 4 |
Schlumberger
SLB
|
$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
$4.25M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Matrix Service
MTRX
$406M
| $146K | 0.01% |
5,936
+3,926
| +195% | +$96.6K |
|
1052
Onto Innovation
ONTO
$5.08B
| $146K | 0.01% |
+3,897
| New | +$146K |
|
1053
Red Robin
RRGB
$110M
| $146K | 0.01% |
3,633
+2,480
| +215% | +$99.7K |
|
|
TBI
1054
Trueblue
TBI
$174M
| $146K | 0.01% |
5,618
+3,292
| +142% | +$85.6K |
|
1055
National Presto Industries
NPK
$781M
| $145K | 0.01% |
+1,121
| New | +$145K |
|
|
ESIO
1056
DELISTED
Electro Scientific Industries
ESIO
| $139K | 0.01% |
7,953
+6,520
| +455% | +$114K |
|
|
TVRD
1057
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $138K | 0.01% |
+160
| New | +$138K |
|
1058
Movado Group
MOV
$428M
| $136K | 0.01% |
3,247
+2,234
| +221% | +$93.6K |
|
1059
FormFactor
FORM
$2.28B
| $133K | 0.01% |
9,680
+5,990
| +162% | +$82.3K |
|
1060
Dynavax Technologies
DVAX
$1.14B
| $132K | 0.01% |
+10,624
| New | +$132K |
|
1061
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $130K | ﹤0.01% |
9,230
+4,840
| +110% | +$68.2K |
|
|
EGOV
1062
DELISTED
NIC Inc
EGOV
| $128K | ﹤0.01% |
8,622
+5,262
| +157% | +$78.1K |
|
|
EIGI
1063
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $126K | ﹤0.01% |
+14,295
| New | +$126K |
|
1064
Halozyme
HALO
$8.87B
| $123K | ﹤0.01% |
+6,765
| New | +$123K |
|
1065
Verastem
VSTM
$630M
| $123K | ﹤0.01% |
+1,410
| New | +$123K |
|
1066
Zumiez
ZUMZ
$364M
| $122K | ﹤0.01% |
4,637
+3,297
| +246% | +$86.7K |
|
1067
Brixmor Property Group
BRX
$8.5B
| $121K | ﹤0.01% |
6,922
-316
| -4% | -$5.52K |
|
1068
John B. Sanfilippo & Son
JBSS
$743M
| $120K | ﹤0.01% |
1,680
+937
| +126% | +$66.9K |
|
|
ALDR
1069
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $118K | ﹤0.01% |
+7,073
| New | +$118K |
|
1070
Quanex
NX
$745M
| $116K | ﹤0.01% |
6,352
+3,957
| +165% | +$72.3K |
|
1071
Repligen
RGEN
$6.79B
| $116K | ﹤0.01% |
+2,099
| New | +$116K |
|
|
ACET
1072
DELISTED
Aceto Corp
ACET
| $115K | ﹤0.01% |
50,838
+35,766
| +237% | +$80.9K |
|
1073
EastGroup Properties
EGP
$8.91B
| $114K | ﹤0.01% |
1,191
+280
| +31% | +$26.8K |
|
1074
Rexford Industrial Realty
REXR
$10.2B
| $114K | ﹤0.01% |
3,567
+767
| +27% | +$24.5K |
|
1075
Novavax
NVAX
$1.26B
| $113K | ﹤0.01% |
+3,012
| New | +$113K |
|