Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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 24.36%
2 Healthcare 14.3%
3 Energy 10.86%
4 Consumer Discretionary 9.38%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPAC icon
1201
Enerpac Tool Group
EPAC
$2.28B
$102K ﹤0.01%
2,482
-1,015
WAY
1202
Waystar Holding Corp
WAY
$7.03B
$97.6K ﹤0.01%
+2,575
MMSI icon
1203
Merit Medical Systems
MMSI
$4.79B
$97K ﹤0.01%
1,165
-575
WDFC icon
1204
WD-40
WDFC
$2.56B
$96.8K ﹤0.01%
+490
PBH icon
1205
Prestige Consumer Healthcare
PBH
$3.04B
$91.3K ﹤0.01%
1,463
-1,094
WIX icon
1206
WIX.com
WIX
$7.38B
$90.4K ﹤0.01%
509
-193
QTWO icon
1207
Q2 Holdings
QTWO
$3.7B
$90.3K ﹤0.01%
+1,248
FUTU icon
1208
Futu Holdings
FUTU
$21.8B
$85.2K ﹤0.01%
+490
VICR icon
1209
Vicor
VICR
$2.72B
$83K ﹤0.01%
1,669
-870
SSYS icon
1210
Stratasys
SSYS
$977M
$80.9K ﹤0.01%
7,221
+821
NABL icon
1211
N-able
NABL
$1.43B
$79.9K ﹤0.01%
10,243
-579
U icon
1212
Unity
U
$14.7B
$77.4K ﹤0.01%
1,934
+918
UA icon
1213
Under Armour Class C
UA
$1.98B
$77.2K ﹤0.01%
+15,980
MNDY icon
1214
monday.com
MNDY
$9.12B
$74K ﹤0.01%
382
-70
CRWV
1215
CoreWeave Inc
CRWV
$70.2B
$69.5K ﹤0.01%
+508
RDWR icon
1216
Radware
RDWR
$1.08B
$62K ﹤0.01%
2,341
+1,563
JXN icon
1217
Jackson Financial
JXN
$6.59B
$60.2K ﹤0.01%
+595
HUBS icon
1218
HubSpot
HUBS
$22.8B
$58K ﹤0.01%
124
+6
CLBT icon
1219
Cellebrite
CLBT
$4.43B
$50.8K ﹤0.01%
2,743
+2,303
NNDM
1220
Nano Dimension
NNDM
$387M
$48.9K ﹤0.01%
31,163
+1,507
SKLZ icon
1221
Skillz
SKLZ
$109M
$45.2K ﹤0.01%
5,645
+4,349
AS icon
1222
Amer Sports
AS
$17B
$43.8K ﹤0.01%
+1,260
FROG icon
1223
JFrog
FROG
$5.45B
$39.1K ﹤0.01%
826
+15
GLBE icon
1224
Global E Online
GLBE
$5.7B
$31.7K ﹤0.01%
886
-1,136
ENVA icon
1225
Enova International
ENVA
$2.68B
$28.4K ﹤0.01%
+247