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
$38.4B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$238M
3
+$219M
4
COR icon
Cencora
COR
+$185M
5
CCL icon
Carnival Corp
CCL
+$179M

Top Sells

1
+$552M
2
+$401M
3
+$313M
4
HAL icon
Halliburton
HAL
+$167M
5
IQV icon
IQVIA
IQV
+$155M

Sector Composition

1 Technology 20.47%
2 Healthcare 14.97%
3 Consumer Discretionary 10.13%
4 Energy 10.13%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
1201
Badger Meter
BMI
$4.35B
$92.3K ﹤0.01%
529
-120
EPAC icon
1202
Enerpac Tool Group
EPAC
$2.12B
$90.5K ﹤0.01%
2,367
-115
CERT icon
1203
Certara
CERT
$1.17B
$90.1K ﹤0.01%
10,222
+888
PRKS icon
1204
United Parks & Resorts
PRKS
$1.86B
$84.8K ﹤0.01%
2,337
-638
QTWO icon
1205
Q2 Holdings
QTWO
$3.12B
$83.8K ﹤0.01%
1,161
-87
NNDM
1206
Nano Dimension
NNDM
$395M
$82.8K ﹤0.01%
53,772
+22,609
WDFC icon
1207
WD-40
WDFC
$3.3B
$82.1K ﹤0.01%
417
-73
PBH icon
1208
Prestige Consumer Healthcare
PBH
$3.27B
$81.7K ﹤0.01%
1,324
-139
SPSC icon
1209
SPS Commerce
SPSC
$2.32B
$81K ﹤0.01%
909
-75
FIZZ icon
1210
National Beverage
FIZZ
$3.49B
$79.7K ﹤0.01%
2,498
-1,631
FUTU icon
1211
Futu Holdings
FUTU
$20.4B
$77.8K ﹤0.01%
474
-16
PRGS icon
1212
Progress Software
PRGS
$1.63B
$77.2K ﹤0.01%
1,797
-567
DDD icon
1213
3D Systems Corp
DDD
$305M
$75.2K ﹤0.01%
42,478
-11,046
U icon
1214
Unity
U
$8.82B
$72.7K ﹤0.01%
1,646
-288
CLBT icon
1215
Cellebrite
CLBT
$3.46B
$71.8K ﹤0.01%
3,981
+1,238
WSC icon
1216
WillScot Mobile Mini Holdings
WSC
$3.87B
$71.4K ﹤0.01%
+3,790
CORT icon
1217
Corcept Therapeutics
CORT
$3.8B
$70.6K ﹤0.01%
2,030
-388,529
POWI icon
1218
Power Integrations
POWI
$2.61B
$70K ﹤0.01%
1,970
-5,486
JXN icon
1219
Jackson Financial
JXN
$8.12B
$57.4K ﹤0.01%
538
-57
MNDY icon
1220
monday.com
MNDY
$3.92B
$54K ﹤0.01%
366
-16
WIX icon
1221
WIX.com
WIX
$4.6B
$51.2K ﹤0.01%
493
-16
MKTX icon
1222
MarketAxess Holdings
MKTX
$6.73B
$50.8K ﹤0.01%
280
+210
FROG icon
1223
JFrog
FROG
$4.69B
$50.5K ﹤0.01%
808
-18
NET icon
1224
Cloudflare
NET
$65.4B
$48.9K ﹤0.01%
248
-622
AS icon
1225
Amer Sports
AS
$20.5B
$45.5K ﹤0.01%
1,217
-43
47 48
49
50 51