Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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 +$418M
2 +$387M
3 +$347M
4
WBD icon
Warner Bros
WBD
+$304M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

1 +$451M
2 +$449M
3 +$352M
4
MPC icon
Marathon Petroleum
MPC
+$347M
5
VLO icon
Valero Energy
VLO
+$308M

Sector Composition

1 Technology 24.33%
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
$3.12B
$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
$2.52B
$145K ﹤0.01%
1,659
+541
MWA icon
1179
Mueller Water Products
MWA
$4.4B
$144K ﹤0.01%
5,635
-2,902
ADMA icon
1180
ADMA Biologics
ADMA
$2.27B
$141K ﹤0.01%
9,645
-3
GENI icon
1181
Genius Sports
GENI
$1.18B
$137K ﹤0.01%
11,050
+5,182
SGHC icon
1182
SGHC Ltd
SGHC
$5.34B
$137K ﹤0.01%
10,352
+4,567
SRAD icon
1183
Sportradar
SRAD
$5.5B
$134K ﹤0.01%
4,989
+2,537
CSGS icon
1184
CSG Systems International
CSGS
$2.28B
$130K ﹤0.01%
2,024
-3,070
ALRM icon
1185
Alarm.com
ALRM
$2.13B
$129K ﹤0.01%
2,429
-104
UAA icon
1186
Under Armour
UAA
$2.56B
$124K ﹤0.01%
+24,880
CVNA icon
1187
Carvana
CVNA
$44B
$123K ﹤0.01%
327
+54
BCPC
1188
Balchem Corp
BCPC
$5.33B
$116K ﹤0.01%
776
-255
BMI icon
1189
Badger Meter
BMI
$4.45B
$116K ﹤0.01%
649
-538
CERT icon
1190
Certara
CERT
$979M
$114K ﹤0.01%
9,334
-10,296
ACIW icon
1191
ACI Worldwide
ACIW
$4.06B
$112K ﹤0.01%
2,119
-279
CSW
1192
CSW Industrials
CSW
$4.45B
$109K ﹤0.01%
449
+177
TFX icon
1193
Teleflex
TFX
$4.84B
$109K ﹤0.01%
889
+374
UFPT icon
1194
UFP Technologies
UFPT
$1.48B
$108K ﹤0.01%
+539
VCYT icon
1195
Veracyte
VCYT
$2.6B
$107K ﹤0.01%
+3,124
KRYS icon
1196
Krystal Biotech
KRYS
$7.4B
$107K ﹤0.01%
607
+152
PRGS icon
1197
Progress Software
PRGS
$1.14B
$104K ﹤0.01%
2,364
-90
RSI icon
1198
Rush Street Interactive
RSI
$2.27B
$103K ﹤0.01%
5,027
+1,830
SPSC icon
1199
SPS Commerce
SPSC
$2.06B
$102K ﹤0.01%
984
+392
KAI icon
1200
Kadant
KAI
$3.71B
$102K ﹤0.01%
342
+53