Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-2.23%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$45.8B
AUM Growth
-$1.02B
(-2.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
3,946
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$550M |
| 2 |
Gilead Sciences
GILD
|
$522M |
| 3 |
Nike
NKE
|
$508M |
| 4 |
Schlumberger
SLB
|
$496M |
| 5 |
Tenet Healthcare
THC
|
$482M |
Top Sells
| 1 |
Airbnb
ABNB
|
$542M |
| 2 |
Cardinal Health
CAH
|
$503M |
| 3 |
Diamondback Energy
FANG
|
$435M |
| 4 |
Nucor
NUE
|
$400M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$392M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Merit Medical Systems
MMSI
$5.51B
| $240K | ﹤0.01% |
2,482
+56
| +2% | +$5.42K |
|
1177
Elastic
ESTC
$9.21B
| $239K | ﹤0.01% |
2,408
+566
| +31% | +$56.1K |
|
1178
Zurn Elkay Water Solutions
ZWS
$7.71B
| $235K | ﹤0.01% |
6,294
+2,769
| +79% | +$103K |
|
|
SWI
1179
DELISTED
SolarWinds Corporation Common Stock
SWI
| $235K | ﹤0.01% |
16,470
+2,574
| +19% | +$36.7K |
|
1180
Under Armour
UAA
$2.2B
| $233K | ﹤0.01% |
28,149
-9,570,741
| -100% | -$79.2M |
|
1181
Mesa Laboratories
MLAB
$356M
| $231K | ﹤0.01% |
1,755
+73
| +4% | +$9.63K |
|
|
B
1182
Barrick Mining Corporation
B
$48.5B
| $229K | ﹤0.01% |
14,774
-174
| -1% | -$2.7K |
|
1183
Wheaton Precious Metals
WPM
$47.3B
| $226K | ﹤0.01% |
4,027
+216
| +6% | +$12.1K |
|
1184
Madison Square Garden
MSGS
$4.71B
| $226K | ﹤0.01% |
+1,002
| New | +$226K |
|
1185
Teva Pharmaceuticals
TEVA
$21.7B
| $221K | ﹤0.01% |
10,042
+396
| +4% | +$8.73K |
|
1186
Krystal Biotech
KRYS
$4.35B
| $219K | ﹤0.01% |
+1,400
| New | +$219K |
|
1187
Monarch Casino & Resort
MCRI
$1.86B
| $218K | ﹤0.01% |
2,760
+917
| +50% | +$72.4K |
|
1188
Griffon
GFF
$3.79B
| $215K | ﹤0.01% |
3,023
+1,651
| +120% | +$118K |
|
1189
Ericsson
ERIC
$26.7B
| $210K | ﹤0.01% |
26,106
-292
| -1% | -$2.35K |
|
1190
Enpro
NPO
$4.58B
| $209K | ﹤0.01% |
1,212
+432
| +55% | +$74.5K |
|
1191
WD-40
WDFC
$2.95B
| $208K | ﹤0.01% |
859
+460
| +115% | +$112K |
|
1192
CGI
GIB
$21.6B
| $197K | ﹤0.01% |
1,798
+68
| +4% | +$7.43K |
|
1193
Cytek Biosciences
CTKB
$511M
| $196K | ﹤0.01% |
+30,155
| New | +$196K |
|
1194
Nutrien
NTR
$27.4B
| $195K | ﹤0.01% |
4,366
+172
| +4% | +$7.7K |
|
1195
DigitalOcean
DOCN
$2.98B
| $195K | ﹤0.01% |
5,712
+1,419
| +33% | +$48.3K |
|
1196
Thomson Reuters
TRI
$78.7B
| $192K | ﹤0.01% |
1,196
+64
| +6% | +$10.3K |
|
1197
Franco-Nevada
FNV
$37.3B
| $190K | ﹤0.01% |
1,613
-52
| -3% | -$6.12K |
|
1198
Enerpac Tool Group
EPAC
$2.3B
| $189K | ﹤0.01% |
4,593
-529
| -10% | -$21.7K |
|
1199
Impinj
PI
$5.56B
| $188K | ﹤0.01% |
1,293
-646
| -33% | -$93.8K |
|
1200
Openlane
KAR
$3.09B
| $187K | ﹤0.01% |
+9,401
| New | +$187K |
|