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
$39B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,118
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$436M
3 +$405M
4
HCA icon
HCA Healthcare
HCA
+$382M
5
GD icon
General Dynamics
GD
+$288M

Top Sells

1 +$488M
2 +$420M
3 +$381M
4
VLO icon
Valero Energy
VLO
+$351M
5
UPS icon
United Parcel Service
UPS
+$324M

Sector Composition

1 Technology 24.34%
2 Healthcare 14.3%
3 Energy 10.86%
4 Consumer Discretionary 9.38%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIZZ icon
1176
National Beverage
FIZZ
$3.29B
$152K ﹤0.01%
4,129
+507
LNN icon
1177
Lindsay Corp
LNN
$1.26B
$149K ﹤0.01%
1,062
-697
LMAT icon
1178
LeMaitre Vascular
LMAT
$1.93B
$145K ﹤0.01%
1,659
+541
MWA icon
1179
Mueller Water Products
MWA
$3.85B
$144K ﹤0.01%
5,635
-2,902
ADMA icon
1180
ADMA Biologics
ADMA
$4.69B
$141K ﹤0.01%
9,645
-3
GENI icon
1181
Genius Sports
GENI
$2.7B
$137K ﹤0.01%
11,050
+5,182
SGHC icon
1182
SGHC Ltd
SGHC
$5.51B
$137K ﹤0.01%
10,352
+4,567
SRAD icon
1183
Sportradar
SRAD
$6.76B
$134K ﹤0.01%
4,989
+2,537
CSGS icon
1184
CSG Systems International
CSGS
$2.21B
$130K ﹤0.01%
2,024
-3,070
ALRM icon
1185
Alarm.com
ALRM
$2.6B
$129K ﹤0.01%
2,429
-104
UAA icon
1186
Under Armour
UAA
$1.97B
$124K ﹤0.01%
+24,880
CVNA icon
1187
Carvana
CVNA
$55.9B
$123K ﹤0.01%
327
+54
BCPC
1188
Balchem Corp
BCPC
$4.99B
$116K ﹤0.01%
776
-255
BMI icon
1189
Badger Meter
BMI
$5.25B
$116K ﹤0.01%
649
-538
CERT icon
1190
Certara
CERT
$1.54B
$114K ﹤0.01%
9,334
-10,296
ACIW icon
1191
ACI Worldwide
ACIW
$4.85B
$112K ﹤0.01%
2,119
-279
CSW
1192
CSW Industrials
CSW
$5.04B
$109K ﹤0.01%
449
+177
TFX icon
1193
Teleflex
TFX
$5.26B
$109K ﹤0.01%
889
+374
UFPT icon
1194
UFP Technologies
UFPT
$1.69B
$108K ﹤0.01%
+539
VCYT icon
1195
Veracyte
VCYT
$3.77B
$107K ﹤0.01%
+3,124
KRYS icon
1196
Krystal Biotech
KRYS
$6.31B
$107K ﹤0.01%
607
+152
PRGS icon
1197
Progress Software
PRGS
$1.86B
$104K ﹤0.01%
2,364
-90
RSI icon
1198
Rush Street Interactive
RSI
$1.83B
$103K ﹤0.01%
5,027
+1,830
SPSC icon
1199
SPS Commerce
SPSC
$3.15B
$102K ﹤0.01%
984
+392
KAI icon
1200
Kadant
KAI
$3.44B
$102K ﹤0.01%
342
+53