Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.3%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$24.8B
AUM Growth
+$1.43B
(+6.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
3,693
New
344
Increased
1,151
Reduced
709
Closed
114
Top Buys
| 1 |
D.R. Horton
DHI
|
$166M |
| 2 |
Best Buy
BBY
|
$129M |
| 3 |
SiriusXM
SIRI
|
$109M |
| 4 |
Skyworks Solutions
SWKS
|
$72.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$70.9M |
Top Sells
| 1 |
Zillow
Z
|
$240M |
| 2 |
Weyerhaeuser
WY
|
$140M |
| 3 |
Hologic
HOLX
|
$109M |
| 4 |
Quest Diagnostics
DGX
|
$83.9M |
| 5 |
AutoNation
AN
|
$65.3M |
Sector Composition
| 1 | Energy | 23.63% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 12.04% |
| 4 | Technology | 10.95% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Rogers Communications
RCI
$19.4B
| $156K | ﹤0.01% |
3,416
+714
| +26% | +$32.6K |
|
|
NS
1177
DELISTED
NuStar Energy L.P.
NS
| $144K | ﹤0.01% |
8,409
-9,254
| -52% | -$159K |
|
1178
Pembina Pipeline
PBA
$22.1B
| $144K | ﹤0.01% |
4,572
+276
| +6% | +$8.68K |
|
1179
News Corp Class B
NWS
$18.8B
| $143K | ﹤0.01% |
7,228
+51
| +0.7% | +$1.01K |
|
1180
Check Point Software Technologies
CHKP
$20.7B
| $134K | ﹤0.01% |
1,068
+192
| +22% | +$24.1K |
|
1181
Magna International
MGA
$12.9B
| $126K | ﹤0.01% |
2,238
+132
| +6% | +$7.45K |
|
1182
Nice
NICE
$8.67B
| $126K | ﹤0.01% |
610
+110
| +22% | +$22.7K |
|
1183
Coca-Cola Europacific Partners
CCEP
$40.4B
| $123K | ﹤0.01% |
1,902
+346
| +22% | +$22.3K |
|
1184
DoorDash
DASH
$105B
| $121K | ﹤0.01% |
+1,578
| New | +$121K |
|
1185
BioNTech
BNTX
$27B
| $120K | ﹤0.01% |
1,112
+82
| +8% | +$8.85K |
|
|
CNH
1186
CNH Industrial
CNH
$14.3B
| $118K | ﹤0.01% |
8,217
+498
| +6% | +$7.17K |
|
1187
KB Financial Group
KB
$28.5B
| $117K | ﹤0.01% |
3,218
+192
| +6% | +$6.99K |
|
1188
Cloudflare
NET
$74.7B
| $114K | ﹤0.01% |
+1,744
| New | +$114K |
|
1189
Pinterest
PINS
$25.8B
| $111K | ﹤0.01% |
+4,073
| New | +$111K |
|
1190
Okta
OKTA
$16.1B
| $107K | ﹤0.01% |
1,536
+1,424
| +1,271% | +$98.8K |
|
1191
Genesis Energy
GEL
$2.03B
| $101K | ﹤0.01% |
10,608
-11,916
| -53% | -$114K |
|
1192
Snap
SNAP
$12.4B
| $98.8K | ﹤0.01% |
+8,343
| New | +$98.8K |
|
1193
Ryanair
RYAAY
$32.1B
| $91.4K | ﹤0.01% |
2,065
+120
| +6% | +$5.31K |
|
1194
Telus
TU
$25.3B
| $91.1K | ﹤0.01% |
4,681
+1,054
| +29% | +$20.5K |
|
1195
Confluent
CFLT
$6.67B
| $83.9K | ﹤0.01% |
2,375
+2,262
| +2,002% | +$79.9K |
|
1196
Axcelis
ACLS
$2.53B
| $81.9K | ﹤0.01% |
+447
| New | +$81.9K |
|
1197
Nutanix
NTNX
$18.7B
| $81.5K | ﹤0.01% |
2,906
+2,738
| +1,630% | +$76.8K |
|
1198
DocuSign
DOCU
$16.1B
| $80.4K | ﹤0.01% |
+1,574
| New | +$80.4K |
|
1199
Stratasys
SSYS
$871M
| $78.5K | ﹤0.01% |
4,422
+421
| +11% | +$7.48K |
|
1200
3D Systems Corporation
DDD
$272M
| $76.6K | ﹤0.01% |
7,712
+822
| +12% | +$8.16K |
|