Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.92%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,445
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| 1 |
EOG Resources
EOG
|
$218M |
| 2 |
PayPal
PYPL
|
$196M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
Zillow
Z
|
$129M |
| 5 |
Coterra Energy
CTRA
|
$97.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$191M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$185M |
| 3 |
AbbVie
ABBV
|
$181M |
| 4 |
Booking.com
BKNG
|
$164M |
| 5 |
Bristol-Myers Squibb
BMY
|
$144M |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.18% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
DraftKings
DKNG
$23.1B
| $24.8K | ﹤0.01% |
2,179
-2,922
| -57% | -$33.3K |
|
1202
Dentsply Sirona
XRAY
$2.92B
| $24.8K | ﹤0.01% |
779
-17,287
| -96% | -$550K |
|
1203
MarketAxess Holdings
MKTX
$7.01B
| $24.3K | ﹤0.01% |
87
+10
| +13% | +$2.79K |
|
1204
Boston Properties
BXP
$12.2B
| $22.3K | ﹤0.01% |
330
+40
| +14% | +$2.7K |
|
1205
Regency Centers
REG
$13.4B
| $22.2K | ﹤0.01% |
355
+41
| +13% | +$2.56K |
|
1206
Nova
NVMI
$7.58B
| $21.2K | ﹤0.01% |
259
+222
| +600% | +$18.1K |
|
1207
Pinterest
PINS
$25.8B
| $20.5K | ﹤0.01% |
+846
| New | +$20.5K |
|
|
ECC
1208
Eagle Point Credit Co
ECC
$954M
| – | – |
0
| – | -$21K |
|
1209
InMode
INMD
$947M
| $18.7K | ﹤0.01% |
+523
| New | +$18.7K |
|
1210
Booz Allen Hamilton
BAH
$12.6B
| $18K | ﹤0.01% |
172
-37
| -18% | -$3.87K |
|
1211
Palantir
PLTR
$363B
| $17.3K | ﹤0.01% |
2,693
-538
| -17% | -$3.45K |
|
1212
Federal Realty Investment Trust
FRT
$8.86B
| $17K | ﹤0.01% |
168
+20
| +14% | +$2.02K |
|
1213
monday.com
MNDY
$9.57B
| $16.5K | ﹤0.01% |
+135
| New | +$16.5K |
|
|
VLD
1214
DELISTED
Velo3D, Inc.
VLD
| $16.2K | ﹤0.01% |
258
+130
| +102% | +$8.15K |
|
|
HZNP
1215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15K | ﹤0.01% |
132
-609,054
| -100% | -$69.3M |
|
1216
Global E Online
GLBE
$6.07B
| $13.9K | ﹤0.01% |
+673
| New | +$13.9K |
|
1217
Veeva Systems
VEEV
$44.7B
| $12.9K | ﹤0.01% |
+80
| New | +$12.9K |
|
1218
ZIM Integrated Shipping Services
ZIM
$1.62B
| $11.9K | ﹤0.01% |
692
+614
| +787% | +$10.6K |
|
1219
Roblox
RBLX
$88.5B
| $10.7K | ﹤0.01% |
377
-196
| -34% | -$5.58K |
|
1220
Madison Square Garden
MSGS
$4.71B
| $9.9K | ﹤0.01% |
+54
| New | +$9.9K |
|
1221
Bilibili
BILI
$9.25B
| $9.71K | ﹤0.01% |
410
-271
| -40% | -$6.42K |
|
|
SPLK
1222
DELISTED
Splunk Inc
SPLK
| $9.56K | ﹤0.01% |
111
-4,769
| -98% | -$411K |
|
1223
MongoDB
MDB
$26.4B
| $9.25K | ﹤0.01% |
47
+1
| +2% | +$197 |
|
1224
Fox Class B
FOX
$24.9B
| $9.16K | ﹤0.01% |
322
+35
| +12% | +$996 |
|
1225
Unity
U
$18.5B
| $8.52K | ﹤0.01% |
298
-148
| -33% | -$4.23K |
|